| Page | |||
|---|---|---|---|
| Company Information |
2 | ||
| Directors' Report/Trustees' | Annual | Report | 3-6 |
| Independent Examiner's |
Report | 7 | |
| Statement of Financial Activities | 8 | ||
| Balance Sheet | 9 | ||
| Notes to the Accounts | 10-13 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Note | 2023 | 2022 | |||||
| F | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2a | 144,063 | 42,747 | 186,810 | 151,237 | ||
| Charitable activities |
2b | 88,549 | 37,500 | 126,049 | 111,042 | ||
| Total income and endowments | 232,612 | 80,247 | 312,859 | 262,279 | |||
| EXPENDITURE ON | |||||||
| Direct charitable costs |
194,558 | 80,176 | 274,734 | 278,711 | |||
| Support 5 administration | 20,560 | 8,849 | 29,409 | 26,011 | |||
| Total costs | 215,118 | 89,025 | 304,143 | 304,722 | |||
| Net income/(expenditure) | and | ||||||
| Net movement in funds for |
the year | 17,494 | (8,778) | 8,716 | (42,443) | ||
| Adjustment | |||||||
| Reconciliation offunds: |
|||||||
| Total funds brought forward |
3,836 | 12,672 | 16,508 | 58,951 | |||
| Total funds carried forward | 21,330 | 3,894 | 25,224 | 16,508 |
| Note | Unrestricted | Restricted | Tota I |
Tota I |
||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds 2023 | Funds 2022 | |||
| FIXED ASSETS | ||||||
| Tangible assets | 3,700 | 3,700 | 12,548 | |||
| 3,700 | 3,700 | 12,548 | ||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank | 25,444 | 3,103 | 28,547 | 19,712 | ||
| 25,444 | 3,103 | 28,547 | 19,712 | |||
| CURRENT LIABILITIES | ||||||
| Liabilities falling | due within one year | 7 | (4,114) | (2,909) | (7,023) | (15,752) |
| Net current assets | 21,330 | 194 | 21,524 | 3,960 | ||
| NET ASSETS | 21,330 | 3,894 | 25,224 | 16,508 | ||
| FUND BALANCES | ||||||
| Unrestricted funds |
||||||
| General | Funds | 21,330 | 21,330 | 3,836 | ||
| Restricted Funds |
3,894 | 3,894 | 12,672 | |||
| Total Charity Funds |
21,330 | 3,894 | 25,224 | 16,508 |
| 2 | Voluntary income |
Voluntary income |
Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||
| a | Voluntary income |
|||||||
| General donations | 137,368 | 42,678 | 180,046 | 144,069 | ||||
| Tax recoverable | + | Interest | 6,695 | 69 | 6,764 | 7,168 | ||
| 144,063 | 42,747 | 186,810 | 151,237 | |||||
| b | From charitable | activities | ||||||
| Speaking fees | 1,222 | 1,222 | 405 | |||||
| Consultancy fees |
69,150 | 37,500 | 106,650 | 102,983 | ||||
| Cost reimbursements | 16,957 | 16,957 | 7,654 | |||||
| Filming/Services | 1,192 | 1,192 | ||||||
| Other income | 28 | 28 | ||||||
| 88,549 | 37,500 | 126,049 | 111,042 | |||||
| 3 | Charitable activity |
Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2023 | 2022 | |||||
| Direct Charitable | Costs | |||||||
| Staff costs | 134,248 | 134,248 | 134,088 | |||||
| Travel R.accommodation |
51,179 | 51,179 | 38,760 | |||||
| Uganda operation |
costs | 61,010 | 61,010 | 71,125 | ||||
| Insura nce | 6,490 | 240 | 6,730 | 5,847 | ||||
| Advertising | ||||||||
| Professional fees |
2,248 | 2,248 | 1,435 | |||||
| Grants (Note 3cj | 393 | 18,926 | 19,319 | 27,456 | ||||
| 194,558 | 80,176 | 274,734 | 278,711 | |||||
| Support 5Administration | ||||||||
| Office costs | 20,560 | 20,560 | 11,757 | |||||
| Depreciation costs |
8,849 | 8,849 | 14,254 | |||||
| 20,560 | 8,849 | 29,409 | 26,011 | |||||
| Combined charitable |
||||||||
| activity cost | 215,118 | 89,025 | 304,143 | 304,722 | ||||
| c | Grants | Institutions | Individuals | 2023 | 2022 | |||
| Missional training |
support | 19,319 | 19,319 | 27,456 | ||||
| Relief of poverty | ||||||||
| 19,319 | 19,319 | 27,456 |
| Staff &Trustees | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Gross wages, salaries | & benefits | in kind | 109,890 | 110,867 | |
| Employer's National |
Insurance | costs | 8,263 | 7,745 | |
| Pension costs | 16,095 | 16,076 | |||
| Total staff costs | 134,248 | 134,688 |
| Total | Tota | I | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Motor vehicle | cost —B.fwd. | 37,643 | 37,643 | ||
| Additions | |||||
| 37,643 | 37,643 | ||||
| Office equipment | cost —B.fwd. | 1,884 | 2,588 | ||
| Additions | 1,705 | ||||
| 1,884 | 4,293 | ||||
| Disposals | (2,409) | ||||
| 1,884 | 1,884 | ||||
| Accumulated | De | reciation | |||
| Motor vehicles —B.fwd. | 25,095 | 12,547 | |||
| Current year | 8,848 | 12,548 | |||
| 33,943 | 25,095 | ||||
| Office equipment | —B.fwd. | 1,844 | 2,588 | ||
| Current year | 1,705 | ||||
| 1,844 | 4,293 | ||||
| Disposals | (2,409) | ||||
| 1,884 | 1,884 | ||||
| Net book value | |||||
| Motor vehicles | 3,700 | 12,548 | |||
| Office equipment | |||||
| 3,700 | 12,548 |
| 6 | Debtors and Prepayments | 2023 | 2022 |
|---|---|---|---|
| Overpayment recoverable |
|||
| Prepayments | |||
| 7 | Creditors: liabilities falling due within one year |
2023 | 2022 |
| Taxes and social security | 3,114 | 3,051 | |
| Other creditors+ credit card | 2,909 | 301 | |
| Accruals | 1,000 | 1,000 | |
| Deferred income | 11,400 | ||
| 7,023 | 15,752 |
| Opening | Incoming | Outgoing | Transfers | Closing | ||
|---|---|---|---|---|---|---|
| Balance | resources | resources | in the year | balance | ||
| Ministry | trips | |||||
| Grants | ||||||
| Uganda | Project | 12,672 | 80,247 | (89,025) | 3,894 | |
| 12,672 | 80,247 | (89,025) | 3,894 |
| Fixed assets | Bank &cash | Other net | Total | ||
|---|---|---|---|---|---|
| balances | assets | ||||
| Restricted funds | 3,700 | 3,103 | (2,909) | 3,894 | |
| Unrestricted | funds | 25,444 | (4,114) | 21,330 | |
| 3,700 | 28,547 | (7,023) | 25,224 |