| Income from: | ||||||||
|---|---|---|---|---|---|---|---|---|
| Donations and legacies Investments |
2 | 145,617 | 13,204 7 |
158,820 7 |
127,785 144 |
|||
| Total | 145617 | 13211 | 158827 | 127929 | ||||
| Expenditure on: |
||||||||
| Raising funds Charitable activities |
3 4 |
113020 | 216 47 844 |
216 160864 |
216 129019 |
|||
| Total | 113020 | 48060 | 161080 | 129235 | ||||
| Net income/ (expenditure) |
32,597 | (34,849) | (2,252) | (1,306) | ||||
| Other recognised |
gains/ | |||||||
| (losses): | ||||||||
| Gains/(losses) on |
revaluation | of | 5,409 | 5,409 | 1,963 | |||
| investments | ||||||||
| Other losses: Foreign |
Exchange | (3,136) | (3,136) | (655) | ||||
| Gain | ||||||||
| Creditors | 3545 | 3545 | ||||||
| Net movement in |
funds | 32597 | 29031 | 3566 | ||||
| Reconciliation of |
funds: | |||||||
| Total funds brought forward Total funds carried forward |
9 | 32 597 | 137118 108087 |
137118 140684 |
137116 13711$ |
| Fixed assets | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investments | 57372 | 51963 | ||||||
| Total fixed assets | 57372 | 51963 | ||||||
| Current assets | ||||||||
| Cash at bank and | in hand | 80 960 | 89300 | |||||
| Total current assets | 80960 | 89300 | ||||||
| Creditors: amounts | falling due | 7 | 2,352 | (4,145) | ||||
| within one year | ||||||||
| Net current assets/(liabilities) | 83,312 | 85,155 | ||||||
| Total assets |
less | current | 140,684 | 137,118 | ||||
| llabglties | ||||||||
| Net assets | 137118 | |||||||
| The funds ofthe | charity: | |||||||
| Restricted funds | 32,597 | |||||||
| Unrestricted funds: |
||||||||
| General fund | 108,087 | 137,118 | ||||||
| Total unrestricted | funds | 108,087 | 137,118 | |||||
| Total charity funds | 137118 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unresbicted | Funds | Restricted | Unrestricted | Funds | ||||
| Eusda | ~vigils | XQR1 | Euuds | ~gada | |||||
| 2 | Donations and legacies | ||||||||
| Supporter donabons |
3,754 | 3,754 | 3,371 | 3,371 | |||||
| Corporate and |
other donations | 145,617 | 9,450 | 155,067 | 5,396 | 119,018 | 124,414 | ||
| Total | 145,617 | 13,204 | 158,820 | 5,396 | 122,389 | 127,785 | |||
| 3 | Expenditure | on raising funds | |||||||
| Fundraising activities |
|||||||||
| Cricket day costs | |||||||||
| Other | 216 | 216 | 216 | 216 | |||||
| Total | 216 | 216 | 216 | 216 | |||||
| 4 | Charitable activities |
||||||||
| Direct project costs | |||||||||
| Feeding Centres |
1,381 | 3,243 | 3,243 | ||||||
| Orphanages | 550 | 1,083 | 1,083 | ||||||
| Employee cost | 4,832 | 5,763 | 5,763 | ||||||
| Mapere RotarY |
project | 378 | 378 | ||||||
| Medical expenses |
835 | ||||||||
| Mirade Missions | costs | 2,493 | |||||||
| Mwenje Project | 1,374 | 2,835 | 23,995 | 26,830 | |||||
| KHW | 113,020 | 2,561 | 52,700 | 55,261 | |||||
| LandsAid | 33,181 | 33,181 | |||||||
| Covid Response | 969 | ||||||||
| Other general project costs | 35,434 | 1,266 | 1,266 | ||||||
| Other charitable | expenses | 1,045 | 1,045 | ||||||
| Total | 113,020 | 161,080 | 5,396 | 123,623 | 129,019 |
| Market value on IJanuary | 51,963 | |
|---|---|---|
| Additions Disposals |
50,000 | |
| Gain/(loss) on sale or revaluation |
||
| 5,409 | 1,963 | |
| Market value on 31December | 57,372 | 51,963 |
| Units | Value | |||||
|---|---|---|---|---|---|---|
| no | 6 | |||||
| Trolan Ethical Fund (OHC) | 43,516 | 57,372 | ||||
| 7 | Creditors: amounts faglng due within one year | |||||
| Accruals | 720 | |||||
| Ubunye | (Just Giving Income) | |||||
| Cash held at Zim | (2,952) | 3,'i25 | ||||
| Total | (2,352) | 4,145 | ||||
| 8 | Analysis ofnet assets between funds | |||||
| General | Designated | Restricted | Total | |||
| Investments | 57,372 | 57,372 | ||||
| Current | assets | 48,363 | 32,597 | 80,960 | ||
| Current | liabilities | 2,352 | (2,352) | |||
| Net assets 31 December 2021 | 108,087 | 32,597 | 140,468 | |||
| 8a Analysis ofnet assets between funds | ||||||
| General | Designated | Restricted | Total | |||
| Invesbn | ants | 51,963 | 51,963 | |||
| Current | assets | 89,300 | 89,300 |
| Current liabilities |
Current liabilities |
(4,145) | (4,145) | ||||
|---|---|---|---|---|---|---|---|
| Net assets 31 | December 2020 | 137,118 | 137,118 | ||||
| Movements | in | funds | At 13anuary 2(tgX E |
Incoming ISEIgKSSS |
Outgoing | At31 December ~21 |
|
| 6 | |||||||
| Restrrttrrd fund'sr |
|||||||
| Cydone Ides |
145,617 | (113,020) | 32,597 | ||||
| Total restricted | funds | 145,617 | (113,020) | 32,597 | |||
| tfnrnstrfctud | Arne | ||||||
| General fund |
137,118 | 19,029 | (48,060) | 108,087 | |||
| Total unrestricted | funds | 137,118 | 19,029 | (48060) | 108087 | ||
| Total funds | 137,118 | 164,645 | (161,080) | 140,684 | |||
| Movements | In | funds | |||||
| At13anuary | Incoming | Outgoing | At 31 | ||||
| glQQ | Iggggggg | Decarllber' | |||||
| E | E | gggg | |||||
| 6 | |||||||
| Restrtctmf Rrnrfs | |||||||
| Cydone Idai | 5,396 | (5,396) | |||||
| tfnnsstr/cted | funds | 137,116 | 124,496 | (124,494) | 137,118 | ||
| General fund |
|||||||
| 137,116 | 124,496 | (124,494) | 137,118 | ||||
| Total unrestriaed | funds | ||||||
| Total funds | 137,116 | 129,892 | (129,890) | 137,118 |