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|---|---|---|---|
|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|
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|||||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|
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|||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|
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|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|
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|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|
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||||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||
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|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|