| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestrirted | Restiicted | Total | Total | ||||
| Notes | funds I |
fund I |
funds | fundsI | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 169,756 | 13,552 | 183,308 | 163,109 | ||
| Investmentincome | 3 | 1 | 1 | ||||
| Total | 169,757 | 13,552 | 183,309 | 163,109 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 120,288 | 120,288 | 115,044 | ||||
| Charitable acttvldes |
|||||||
| Asia A Middle East | 23,000 | 24,487 | 47,487 | 27,199 | |||
| Africa | 1,000 | 960 | 1,960 | 5,960 | |||
| Americas | 3,000 | 6,672 | 9,672 | 20,120 | |||
| Europe | 13,834 | 25,006 | 38,840 | 9,250 | |||
| General | 7,746 | 6,832 | 14,578 | 20,704 | |||
| Total | 168,868 | 63,957 | 232,825 | 198,277 | |||
| NET INCOME/(EXPENDITURE) | 889 | (50,405) | (49,516) | (35,168) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Totalfunds broughtforward |
98,628 | 168,384 | 267,012 | 302,180 | |||
| TOTAL FUNDS CARRIED FORWARD | 99,517 | 117,979 | 217,496 | 267,012 |
| BALANCE SNEET 31IULY 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds I |
fund I |
funds I |
funds 6 |
|
| CURRENT ASSETS | |||||
| Cash at bank | 101,798 | 117,979 | 219,777 | 269,173 | |
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (2,281) | (2,281) | (2,161) | |
| NET CURRENT ASSETS | 99,517 | 117,979 | 217,496 | 267,012 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 99,517 | 117,979 | 217,496 | 267,012 | |
| NET ASSETS | 99,517 | 117,979 | 217,496 | 267,012 | |
| FUNDS | |||||
| Unrestricted funds |
99,517 | 98,628 | |||
| Restricted funds |
117I979 | 168,384 | |||
| TOTAL FUNDS | 217,496 | 267,012 |
| The average | monthly | nu | mber of |
employees | during the year wa | s as follo | ws: | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Employees | 3 | 3 | |||||||
| The number | ofemployees | whose | employee | benefits (excluding | employer | pension | costs) exceeded | E60,000was: | |
| 2022 | 2021 | ||||||||
| E60,001 - E70,000 | 1 | ||||||||
| COMPARATIVES FOR THE STATEMENT | OF FINANCIAL ACTIVITIES | ||||||||
| Unrestricted | Restricted | Total | |||||||
| funds | fund | funds | |||||||
| E | E | E | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations and legacies |
156,276 | 6,833 | 163,109 | ||||||
| EXPENDITURE ON | |||||||||
| Raising funds | 115,044 | 115,044 | |||||||
| Charitable activities |
|||||||||
| Asia it Middle | East | 27,199 | 27,199 | ||||||
| Africa | 5,000 | 960 | 5,960 | ||||||
| Americas | 6,000 | 14,120 | 20,120 | ||||||
| Europe | 9,250 | 9,250 | |||||||
| General | 9,524 | 11,180 | 20,704 | ||||||
| Total | 162,767 | 35,510 | 198,277 | ||||||
| NET INCOME/(EXPENDITURE) | (6,491) | (28,677) | (35,168) | ||||||
| RECONCILIATION | OF | FUNDS | |||||||
| Total funds | brought forward | 105,120 | 197,060 | 302,180 |
| COMPARAT | I | VE | S FOR | TH | E ST | ATEMENT OF FINANCIAL ACTI | VITIES - conti | nued | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||||
| funds | fund | funds | ||||||||
| E | E | E | ||||||||
| TOTAL FUNDS | CARRIED | FORWARD | 98,629 | 168,383 | 267,012 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Accrued expenses | 2,281 | 2,161 | ||||||||
| 9. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.8.21 | in funds | 31.7.22 | ||||||||
| E | E | E | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 98,628 | 889 | 99,517 | |||||||
| Restricted funds | ||||||||||
| Sponsorship | of Children | 168,384 | (50,405) | 117,979 | ||||||
| TOTAL FUNDS | 267,012 | (49,516) | 217,496 | |||||||
| Net movement | in funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| E | E | E | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 169,757 | (168,868) | ||||||||
| Restricted funds | ||||||||||
| Sponsorship | ofChildren | 13,552 | (63,957) | (50,405) | ||||||
| TOTAL FUNDS | 183,309 | (232,825) | (49,516) | |||||||
| Comparatives | for movement | in funds | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.8.20 | in funds | 31.7.21 | ||||||||
| E | E | E | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 105,120 | (6,492) | 98,628 | |||||||
| Restricted funds | ||||||||||
| Sponsorship | of Children | 197,060 | (28,676) | 168,384 | ||||||
| TOTAL FUNDS | 302,180 | (35,168) | 267,012 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 156,276 | (162,768) | (6,492) | |
| Restricted funds | ||||
| Sponsorship | of Children | 6,833 | (35,509) | (28,676) |
| TOTAL FUNDS | 163,109 | (198,277) | (35,168) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.8.20 | in funds | 31.7.22 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General | fund | 105,120 | (5,603) | 99,517 | |
| Restricted funds | |||||
| Sponsorship | ofChildren | 197,060 | (79,081) | 117,979 | |
| TOTAL | FUNDS | 302,180 | (84,684) | 217,496 |
| A current ye as follows: |
ar 12months and prior year 12 |
months combined net movement in |
funds, included i |
n the above a |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 326,033 | (331,636) | (5,603) | |
| Restricted funds | ||||
| Sponsorship | ofChildren | 20,385 | (99,466) | (79,081) |
| TOTAL FUNDS | 346,418 | (431,102) | (84,684) |
| DETAILED STAT FOR THE YEAR |
EMENT OF FINANCIAL ACTIVITIES ENDED 313ULY 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and | legacies | ||
| Donations | 183,308 | 163,109 | |
| Investment income |
|||
| Current Account Interest | |||
| Total incoming | resources | 183,309 | 163,109 |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Wages | 112,681 | 106,254 | |
| Administrative expenses |
7,607 | 8,790 | |
| 120,288 | 115,044 | ||
| Charitable activities |
|||
| Accrued donation | no longer to be received | 11,180 | |
| Project costs | 104,791 | 62,529 | |
| 104,791 | 73,709 | ||
| Support costs | |||
| Management | |||
| Telephone and internet |
1,263 | 1,973 | |
| Postage and stationery | 206 | 404 | |
| Other fundraising | costs | 731 | 3,603 |
| Travel 8Subsistence | 652 | ||
| Subscriptions | 2,331 | 751 | |
| 5,183 | 6,731 | ||
| Finance | |||
| Bank charges | 283 | 273 | |
| Accountancy | 2,280 | 2,520 | |
| 2,563 | 2,793 | ||
| Total resources expended | 232,825 | 198,277 | |
| Net expenditure | (49,516) | (35,168) |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 10 | ||
| Notes tothe Financial Statements | 11 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 |