| (1) | Board and Professional | Advisers | ||
|---|---|---|---|---|
| (2) | Trustees' Report | 2-$ | ||
| (3) | Independent Examiner's |
Report | ||
| (4) | Directors' Report | |||
| (5) | Statement of Financial | Activities | ||
| (5) | Balance Sheet | 9-10 | ||
| (6) | Notes to the Accounts | |||
| (7) | Income 8, Expenditure | Account | 14 |
| Date of incorporation | Date of incorporation | 23rd June 2008 | ||
|---|---|---|---|---|
| Registered | company | No 6626899 | ||
| Registered | charity | No 1125244 | ||
| Address | 5/6 Montpelier | Business Park | ||
| Dencora Road, | Ashford | |||
| Kent TN23 4FG | ||||
| Trustees | Rose Mutabaruka | (Chair) | ||
| Azariah Shyirambere | ||||
| Josephine Rugeruza |
||||
| Bridget Idowu | ||||
| Peter Mutabaruka | ||||
| Bankers | Barclays Bank Plc | |||
| 66 high street | ||||
| Ashford | ||||
| Kent, TN24 8TL |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2023 | 2022 | ||
| Income | 1c | ||||||
| Donations and Legacies | 368,711 | 0 | 368,711 | 158,925 | |||
| Charitable Activities |
330 | 1,110 | 0 | 1 440 | 6,217 | ||
| Other Income | 21 | 0 | 21 | 976 | |||
| Total | 369,062 | 1,110 | 0 | 370,172 | 166,118 | ||
| ExXenditure | |||||||
| Charitable Activities |
219,923 | 978 | 0 | 220,901 | 132,711 | ||
| Fund Raising Activities | 5,217 | 0 | 5217 | 4,254 | |||
| Other | 32,416 | 0 | 32416 | 16,268 | |||
| Tota I Resources Expended | 257,556 | 978 | 0 | 258,534 | 153,233 | ||
| Net Incoming/(Outgoing) | |||||||
| Resources ForThe Year |
111,506 | 132 | 0 | 111,638 | 12,885 | ||
| Transfers Between Funds | |||||||
| Fund Balances B~Fwd | 43,800 | 1,683 | 45,483 | 32,598 | |||
| Fund Balances CXFwd | 155,306 | 1,815 | 0 | 157,121 | 45,483 |
| AS AT30JUNE 202 | 3 | |||||
|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | ||||
| FIXED ASSETS | ||||||
| Tangible Assets | 102,627 | 2,812 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 15,450 | 5,004 | |||
| Bank and Cash | 42,661 | 58,111 | 37,991 | 42,995 | ||
| CURRENT LIABILITIES | ||||||
| i reairors i-ayaoie | vvitnin | |||||
| One Year | (3,292) | |||||
| Accruals | (325) | (3,617) | (325) | (325) | ||
| NET CURRENT ASSETS | 54494 | 42,670 | ||||
| TOTAL NET ASSETS | 157,121 | 45,483 | ||||
| FUNDS | ||||||
| unrestricted Funds |
155,306 | 43,800 | ||||
| Restricted Funds |
1,815 | 1,683 | ||||
| 157,121 | 45,483 |
| Net Income | /(Loss) ForThe Year | |||
|---|---|---|---|---|
| This is stated | after charging: | 2023 | ||
| Depreciation | 13,105 | |||
| independent | Examiner's Fee | 325 | ||
| 3. | Staff Costs | |||
| 30,000 | ||||
| Other Employment Costs |
713 | |||
| 30,713 |
| Tangible Fixed Assets Cost |
|
|---|---|
| Balance brought forward | 29,102 |
| Additions | 112,920 |
| Disposals | |
| As at 30June 2023 | 142,022 |
| Depreciation | |
| Balance brought forward |
26,290 |
| Charge for the year | 13,105 |
| Disposals | |
| As at 30June 2023 | 39,394 |
| Net Book Value | |
| As at 30June 2022 | 2,812 |
| As at 30June 2023 | 102,627 |
| 7. | Debtors | 2023 | 2022 | |
|---|---|---|---|---|
| Prepaid Deposits | 15,450 | 5,004 | ||
| Other Debtors | 0 | 0 | ||
| 15,450 | 5,004 | |||
| 8. | Creditors: Amount | Falling Due Within One Year | ||
| Other Creditors | 3,292 | 0 | ||
| Accruals | 325 | 325 | ||
| 3,617 | 325 |
| Movemen | t In Funds |
|||||
|---|---|---|---|---|---|---|
| Balance | Movement | In | Resources | Balance | ||
| B/F | Incoming | Outgoing | C/F | |||
| General | Funds | 43,800 | 369,062 | 257,556 | 155,306 | |
| Restricted | Funds | 1,683 | 1,110 | 978 | 1,815 | |
| 45,483 | 370,172 | 258,534 | 157,121 |