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|||||||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|
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|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||