2022-12-31-accounts

			Page
Company Information			2
Directors' Report/Trustees'	Annua	I Report	3-6
Independent Examiner's	Report		7
Statement of Financial Activities			8
Balance Sheet			9
Notes to the Accounts			10-13
Detailed Statement of Financial Activities with Comparatives			14

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Note			2022	2021
						F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2a	114,469	1,692	116,161	119,063
Charitable activities			2b	100,373	91,266	191,639	58,205
Total income and endowments				214,842	92,958	307,800	177,268
EXPENDITURE ON
Direct charitable costs				184,413	50,207	234,620	174,227
Support & administration				11,347	12,725	24,072	7,143
Total costs				195,760	62,932	258,692	181,370
Net income/(expenditure)	and
Net movement in funds for the		year		19,082	30,026	49,108	(4,102)
Reconciliation offunds:
Total funds brought forward				3,579	6,264	9,843	13,945
Total funds carried forward				22,661	36,290	58,951	9,843

		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds 2022	Funds 2021
FIXEDASSETS
Tangible assets				12,548	12,548	25,096
				12,548	12,548	25,096
CURRENT ASSETS
Debtors
Cash at bank			19,287	425	19,712	40,000
			19,287	425	19,712	40,000
CURRENT LIABILITIES
Liabilities falling	due within one year	7	(15,451)	(301)	(15,752)	(6,145)
Net current assets			3,836	124	3,960	33,855
NET ASSETS			3,836	12,672	16,508	58,951
FUND BALANCES
Unrestricted funds
6eneral	Funds		3,836		3,836	28,568
Restricted Funds				12,672	12,672	30,383
Total Charity Funds			3,836	12,672	16,508	58,951

	2	Voluntary income	Voluntary income	Unrestricted		Restricted	Total	Total
				Funds		Funds	2022	2021
	a	Voluntary income
		General donations Tax recoverable+ Interest		102,840 7,093		41,229 75	144,069 7,168	107,881 8,280
				109,933		41,304	151,237	116,161
	b	From charitable	activities
		Speaking fees		405			405	1,245
		Consultancy fees		55,613		47,370	102,983	117,726
		Cost reimbursements		7,654			7,654	2,626
		Filming! Services						900
		Legacy income						69,142
				63,672		47,370	111,042	191,639
	3	Charitable activity		Unrestricted		Restricted	Total	Total
				Funds		Funds	2022	2021
		Direct Charitable	Costs
		Staff costs		134,088			134,088	124,955
		Travel &accommodation		36,760		2,000	38,760	39,045
		Uganda operation	costs			71,125	71,125	50,207
		Insura nce		5,847			5,847	5,671
		Advertising
		Professional fees		1,435			1,435	1,159
		Grants (Note 3c)		6,950		20,506	27,456	13,583
				185,080		93,631	278,711	234,620
		Support &Administration
		Office costs		11,757			11,757	11,347
		Depreciation costs		1,319		12,935	14,254	12,725
				13,076		12,935	26,011	24,072
		Combined charitable
		activity cost		198,156		106,566	304,722	258,692
c		Grants		Institutions		Individuals	2022	2021
				f	f
		Missional training	support	2ji456			27,456	13,583
		Relief of poverty
				27,456			27,456	13,583

StaffLTrustees	FOR THE YEAR ENDED	31DECEMBER 2022
		2022	2021
Gross wages, salaries Employer's National Pension costs Total staff costs	8.benefits in kind Insurance costs	110,867 7,745 16,076 134,088	103,480 6,450 15,025 124,955

			Total	Total
			2022	2021
Motor vehicle	cost —B.fwd.		37,643
Additions				37,643
			37,643	37,643
Office equipment		cost —B.fwd.	2,588	7,536
Additions			1,705	179
			4,293	7,715
Disposals			(2,409)	(5,172)
			1,884	2,588
Accumulated	De	reciation
Motor vehicles —B.fwd.			12,547
Current year			12,548	12,547
			25,095	12,547
Office equipment		—B.fwd.	2,588	7,536
Current year			1,705	179
			4,293	7,715
Disposals			(2,409)	(5,127)
			1,884	2,588
Net book value
Motor vehicles			12,548	25,096
Office equipment
			12,548	25,096

6	Debtors and Prepayments	2022	2021
	Overpayment recoverable
	Prepayments
7	Creditors: liabilities falling due within one year	2022	2021
	Taxes and social security Other creditors+ credit card	3,051 301	3,750 1,395
	Accruals	1,000	1,000
	Deferred income	11,400
		15,752	6,145

		Opening	Incoming	Outgoing	Transfers	Closing
		Balance	resources	resources	in the year	balance
					f
Ministry	trips		2,000	(2,000)
Grants
Uganda	Project	30,383	86,674	(104,566)	181	12,672
		30,383	88,674	(106,566)	181	12,672

		Fixed assets	Bank Ik cash	Other net	Total
			balances	assets
				f
Restricted funds		12,548	425	(301)	12,672
Unrestricted	funds		7,887	(4,051)	3,836
		12,548	8,312	(4,352)	16,508

						Unrestricted General	Funds-	Restricted	Restricted	Funds	Total Funds	Total Funds
						2022	2021	2022		2021	2022	2021
					Note			f		f	f
INCOME corn		AND		ENDOWMENTS		FROM
Donations	and		legacies		2a	109,933	114,469	41,304		1,692	151,237	116,161
Charitable	activities				2b	63,672	100,373	47,370		91,266	111,042	191,639
Total in endowments		e an	d			173,605	214,842	88,674		92,958	262,279	307,800
EXPENDITURE				ON
Charitable		activities			3	198,156	195,760	106,566	62,932		304,722	258,692
Total expenditure						198,156	195,760	106,566	62,932		304,722	258,692
						(24,551)		(17,892)			(42,443)
Net movement funds				in		(24,551)	19,082	(17,892)	30,026		(42,443)	49,108
Reconciliation			of
funds:
						22,661	3,579	36,290	6,264		58,951	9,843
Transfer						5,726		(5,726)
Total funds forward		carried				3,836	22,661	12,672	36,290		16,508	58,951