|Contents||||Page|
|---|---|---|---|---|
|Legal and administrative|||information||
|Report ofthe|trustees||||
|Independent|auditor's||report||
|Statement of|financial|activities|||
|Balance sheet||||16|
|Statement of|cash flaws||||
|Notes forming|part of|the lmancial statements||18|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|Funds|Funds|Funds|Funds|
||||E|6|E|E|
|income from:|||||||
|Donations and|grants|3|1,425,161|151,875|1,577,036|1,739,667|
|Investments|||10,004||10,004|6,524|
|Total income|||1,435,165|151,875|1,587,040|1,746,191|
|Expenditure<br>on:|||||||
|Charitable<br>activities||4|1,102,418|1,614,139|2,716,557|2.486,622|
|Raising Funds|||87,189|-|87,189|284,280|
|Total expenditure|||1&189,607|1,614,139|2,803,746|2,770,902|
|Net income/(expenditure)|||245,558|(1,462,264)|(1,216,706)|[1,024,711)|
|Reconciliation|offunds:||||||
|Total funds brought|||2,194,997|1,463,243|3,658,240|4,682,951|
|forward|||||||
|Total funds carried<br>forward|||2,440,555|979|2,441,534|3,658,240|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Net cash used in operating|activities||13|[894,004)|(1,253,778)|
|Cash flaws from investing|activities:|||||
|Purchase offixed assets|||||(4,754)|
|Net cash used in investing|activities||||(4,754)|
|Change in cash and cash equivalents||in the year||(894,004]|[1,258,532)|
|Cash and cash equivalents<br>brought forward||||3,098,881|4,357,413|
|Cash and cash equivalents|carried forward|||2,204,877|3,098,881|





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|.EXPENDIT|URE ON CHARITA|BLE ACTIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|||6|6|6|6|
|Children Welfare Fund||735,792|1,298,721|2,034,513|1,445,520|
|Refugee Relief Programmes||18,732|43,520|62,252|371,966|
|Seasonal Aid|Programmes|70,972|204,035|275,007|300,911|
|Community<br>Projects|Development|276,922|67,863|344,785|368,225|
|||1,102,418|1,614,139|2,716,557|2,486,622|





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|5.OPERATIONAL|ANO SUPPORT COSTS|||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Accountancy<br>fees||14,080|10,50D|
|Audit fees||6,610|9.000|
|ITand related services||22,492|17,291|
|Outsourced<br>support services||38,589|39,187|
|Exchangeloss||30,703|6,749|
|Project tmplementation||109,691|133,300|
|Pretnises cast||4,590|22,826|
|Wages &Salaries||52,796|130,576|
|Employer<br>NI||1,031|3,949|
|Pension cost|||1,709|
|Legal fees|||2,160|
|Trustees travel|||470|
|Depreciation||876|1,252|
|Telephone<br>&.Internet||1,070|7.038|
|Loss an disposal ofAxed assets||255||
|||283,247|386,007|



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|6.TANGIBLE FIXEDASSETS|||
|---|---|---|
|||Fixtures,|
|||fittings and|
|||equipment|
|||6|
|Cost:|||
|At 1january 2022||6,549|
|Disposals||[1,795)|
|At 31December 2022||4,754|
|Depredation:|||
|At 1january 2022||2,792|
|Charge for the year||876|
|Disposals||(1,540)|
|At31December 2022||2,128|
|Net book Value:|||
|At 31December 2022||2,626|
|At 31December 2021||3,757|
|7.DEBTORS|||
||2022|2021|
||E|8|
|Donations receivable|15,765|6,235|
|Other debtors|87,806|181,640|
|Project funds|203,734|399,366|
||307,305|587,241|





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||2022|2021|
|---|---|---|
||E|E|
|Other creditors|55,774|3,849|
|Accruals|17,500|27,790|
||73,274|31,639|



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||||Balance at<br>1January|Incoming<br>Funds|Outgoing<br>Funds|Transfers|Balance at<br>31|
|---|---|---|---|---|---|---|---|
||||2022||||December|
||||6||||2022|
||||||||E|
|Children|Welfare Fund||377,326|127,565|1,298,721|794,809|979|
|Refugee|Relief Programmes||285,027||43,520|(241,507)||
|Seasonal|Aid|Programmes|418,615|24,310|204,035|(238,890]||
|Community<br>projects||Development|382,275||67,863|(314,412]||
||||1,463,243|151,875|1,614,139||979|



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||General|
|---|---|
||Funds|
||6|
|Balance at 1January 2022|2,194,997|
|Net income|245,558|
|Balance at 31December 2022|2,440,555|





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||Unrestricted|Restricted|Balance at31|
|---|---|---|---|
||Funds|Funds|December|
||||2022|
|||E|E|
|Fund balances at 31December 2022 are||||
|represented<br>by:||||
|Fixed assets|2,626||2,626|
|Current assets|2,511,203|979|2,512,182|
|Current liabilities|(73,274)||(73,274)|
|Total net assets|2,440,555|979|2,441,534|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Net expenditure|for|the reporting|period|(1,216,706)|(1,024,711)|
|Depreciation||||876|1,252|
|Decrease/(Increase)||in debtors||279,936|(94,852)|
|Increase/[Decrease)||in creditors||41,635|(135,467)|
|Loss on disposal|of|fixed assets||255||
|Net cash used in|operating<br>activities|||(894,004)|(1,253,778)|





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|||At 1|Cash flow|At31|
|---|---|---|---|---|
|||January|Movement|December|
|||2022||2022|
|Cash|atbank and iu hand|3,098,881|(894,004)|2,204,877|
|Total|cash and cash equivalents|3,098,881|(894,004)|2,204,877|



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||||||Land and|buildings|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
|i)|Not|later|than|Iyear||2,100|
|||||||2,100|