##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##