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|Statement ofFinancial Activities
for the Year Ended 30September 2021||||
|---|---|---|---|
|||30.9.21|30.9.20|
|||Unrestricted|Total|
||Notes|fundf|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||29,592|15,654|
|EXPENDITURE ON||||
|Raising funds||49872|6,439|
|Charitable
activities||||
|Ugandan
Village Communities||27,500|18,136|
|Total||32i372|24,575|
|NET INCOME/(EXPENDITURE)||(2,780)|(8,921)|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward||3,593|12,514|
|TOTAL FUNDS CARRIED FORWARD||813|3,593|
|Balance Sheet
30September 2021||||
|---|---|---|---|
|||30.9.21|30.9.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||1,613|4,393|
|CREDITORS||||
|Amounts
falling due within one year|10|(800)|(800)|
|NET CURRENT ASSETS||813|3,593|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||813|3,593|
|NET ASSETS||813|3,593|
|FUNDS||||
|Unrestricted
funds||813|3,593|
|TOTAL FUNDS||813|3,593|
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|2.|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||30.9.21|30.9.20|
||Donations received||||||29,592|15,654|
|3.|RAISING FUNDS||||||||
||Raising donations
and|||legacies|||||
||||||||30.9.21|30.9.20|
||Support costs||||||4,872|6,439|
|4.|CHARITABLE||ACTIVITIES COSTS||||||
||||||||Grant||
||||||||funding of||
||||||||activities||
|||||||Direct|(see note||
|||||||Costs|5)f|Totals
f|
||Ugandan
Village||Communities|||11,570|15,930|27,500|
|5.|GRANTS PAYABLE||||||||
||||||||30.9.21|30.9.20|
||Ugandan
Village||Communities||||15,930|12,436|
|6.|SUPPORT COSTS||||||||
||||||||Governance||
||||||Management
f|Finance
f|costs|Totals|
||Raising donations||and legacies||3,600|472|800|4,872|
||Support costs,|included||in the above, are as follows:|||||
||||||||30.9.21|30.9.20|
||||||||Raising||
||||||||donations||
||||||||and|Total|
||||||||legacies|activities|
||Sub-contracted|support||service in the UK|||3,600|3,900|
||Office, publicity||and other costs|||||1,000|
||Events &Special||Items|||||75|
||Bank charges||||||472|726|
||Accountancy|and|legal|fees|||800|800|
||Legal fees tk Co||house|fees||||13|
||||||||4,872|6,514|
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|received a total ofI NIL expenses
related to visiting
Ugandan
projects
funded
by the c
furtherance oftheir governance
role (2020 as f.NIL).|haritable
Company
in|
|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||
||Unrestricted|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Donations
and legacies|15,654|
|EXPENDITURE ON||
|Raising funds|6,439|
|Charitable
activities||
|Ugandan
Village Communities|18,136|
|Total|24,575|
|NET INCOME/(EXPENDITURE)|(8,921)|
|RECONCILIATION
OF FUNDS||
|Total funds brought forward|12,514|
|TOTAL FUNDS CARRIED FORWARD|3,593|
|9.|CASH AT B|ANK|||||
|---|---|---|---|---|---|---|
||||||30.9.21|30.9.20|
||||||Total|Total|
||||||funds|funds|
||||||8||
||NatWest bank||||1,613|4,393|
||Total||||1,613|4,393|
||We continue our banking with||the NatWest bank and the BSUFbank in|Uganda is Stanbic Bank.|||
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||30.9.21|30.9.20|
||Accountancy||||800|800|
|11.|MOVEMENT IN FUNDS||||||
||||||Net||
|||||At|movement|At|
||||1.10.20||in funds|30.9.21|
||Unrestricted|funds|||||
||General fund|||3,593|(2,780)|813|
||TOTAL FUNDS|||3i593|(2780)|813|
||Net movement|in funds, included in the above sre as follows:|||||
||||Incoming||Resources|Movement|
||||resources||expended
f|in funds|
||Unrestricted|funds|||||
||General fund|||29,592|(32)372)|(2,780)|
||TOTAL FUNDS|||29,592|(32,372)|(2,780)|
||Comparatives|for movement|in funds||||
||||||Net||
|||||At|movement|At|
|||||1.10.19|in funds|30.9.20|
|||||6|||
||Unrestricted|funds|||||
||General fund|||12,514|(8,921)|3,593|
||TOTAL FUNDS|||12,514|(8,921)|3,593|
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|||||Incoming|Resources|Movement||
|---|---|---|---|---|---|---|---|
|||||resources|expended|in funds||
|Unrestricted|funds|||||||
|General fund||||15,654|(24,575)|(8,921)||
|TOTAL FUNDS||||15,654|(24,575)|(8,921)||
|A current year|12months|and prior year 12months combined position is as follows:||||||
||||||Net|||
|||||At|movement|At||
|||||1.10.19|in funds|30.9.21||
|||||f||||
|Unrestricted|funds|||||||
|General fund||||12,514|(11,701)|813||
|TOTAL FUNDS||||12,514|(11,701)|813||
|A current
year 12 months||and prior year 12 months|combined|net movement|in funds,
included|in the above|a|
|as follows:||||||||
|||||Incoming|Resources|Movement||
|||||resources|expended|in funds||
|Unrestricted|funds|||||||
|General fund||||45,246|(56,947)|(11,701)||
|TOTAL FUNDS||||45,246|(56,947)|(11,701)||
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|||30.9.21|30.9.20|
|---|---|---|---|
||||f.|
|INCOME AND ENDOWMENTS||||
|Donatioas and legacies||||
|Donations received||29,592|15,654|
|Total incoming resources||29,592|15,654|
|EXPENDITURE||||
|Charitable
activities||||
|Sub-contracted
support service s in Uganda||10,580|5,625|
|BSUFSocial &Medical Fees||990||
|Grants made for Ugandan|villag ecommunities|15„it30|12,436|
|||27,500|18,061|
|Support costs||||
|Management||||
|Sub-contracted
support service in the UK||3,600|3,900|
|Office, publicity
and other costs|||1,000|
|Events &Special Items|||75|
|||3,600|4,975|
|Finance||||
|Bank charges||472|726|
|Governance
costs||||
|Accountancy
and legal fees||800|800|
|Legal fees &Co house fees|||13|
|||800|813|
|Total resources expended||32i372|24,575|
|Net expenditure||(2,780)|(8,921)|