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|---|---|---|---|
|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|
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|||||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|
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||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|
##
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||||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|
##
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|||||||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|