| for the Year Ended 3 | 0September | 2022 | |||
|---|---|---|---|---|---|
| 30.9.22 | 30.9.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
33,026 | 29,592 | |||
| EXPENDITURE ON | |||||
| Raising funds | 4,872 | ||||
| Charitable activities |
|||||
| Ugandan Village Communities |
34,204 | 27,500 | |||
| Total | 34)204 | 32,372 | |||
| NKT INCOME/(EXPENDITURE) | (1,178) | (2,780) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward |
813 | 3,593 | |||
| TOTAL FUNDS CARRIED FORWARD | (365) | 813 |
| Balance Sheet 30September 2022 |
||||
|---|---|---|---|---|
| 30,9.22 | 30.9.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 5 | |||
| CURRENT ASSETS | ||||
| Cash at bank | 395 | 1,613 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | 10 | (760) | (800) |
| NET CURRENT ASSETS/(LIABILITIES) | (365) | 813 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | (365) | 8]3 | ||
| NKT ASSETS | (365) | 813 | ||
| FUNDS | ||||
| Unrestricted funds |
(365) | 813 | ||
| TOTAL FUNDS | (365) | 813 |
| Children ofUganda ( | Children ofUganda ( | UK) Limited | UK) Limited | |||||
|---|---|---|---|---|---|---|---|---|
| Notes to the Financial | Statements - continued | |||||||
| for the | Year Ended 30September 2022 | |||||||
| 2. | DONATIONS | AND LEGACIES | ||||||
| 30.9.22 | 30.9.21 | |||||||
| 6 | ||||||||
| Donations received |
33,026 | 29,592 | ||||||
| 3. | RAISING FUNDS | |||||||
| Raising donations and |
legacies | |||||||
| 30.9.22 | 30.9.21 | |||||||
| 6 | ||||||||
| Support costs | 4,872 | |||||||
| 4. | CHARITABLE ACTIVITIES COSTS | |||||||
| Grant | ||||||||
| funding | ot | |||||||
| activities | Support | |||||||
| Direct | (see note | costs (see | ||||||
| Costs | 5) | note 6) | Totals | |||||
| Ugandan Village Communities |
16,357 | 13,550 | 4&297 | 34,204 | ||||
| 5. | GRANTS PAYABLE | |||||||
| 30.9.22 | 30.9.21 | |||||||
| Ugandan Village Communities |
13,550 | 15,930 | ||||||
| 6. | SUPPORT COSTS | |||||||
| Governance | ||||||||
| Management | Finance | costs | Totals | |||||
| Ugandan Village Communities |
3,183 | 354 | 760 | 4,297 | ||||
| Support costs, included | in the above, are as follows: | |||||||
| 30.9.22 | 30.9.21 | |||||||
| Ugandan | ||||||||
| Village | Total | |||||||
| Communities | activities | |||||||
| Sub-contracted | support | service in the UK | 3,000 | 3,600 | ||||
| Office, publicity | and other costs | 183 | ||||||
| Bank charges | 354 | 472 | ||||||
| Accountancy and legal |
fees | 760 | 800 | |||||
| 4,297 | 4,872 |
| received a total of8 NIL expenses related to visiting Ugandan projects funded by the ch furtherance oftheir governance role (2021 as gNIL ). |
aritable Company i |
|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |
| Unrestricted | |
| fund | |
| f | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies |
29,592 |
| EXPENDITURE ON | |
| Raising funds | 4,872 |
| Charitable activities |
|
| Ugandan Village Communities |
27,500 |
| Total | 32372 |
| NKT INCOME/(EXPENDITURE) | (2,780) |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
3,593 |
| TOTAL FUNDS CARRIED FORWARD | 813 |
| CASH A | T BANK | ||
|---|---|---|---|
| 30.9.22 | 30.9.21 | ||
| Total | Total | ||
| funds | funds | ||
| 8 | |||
| NatWest | bank | 395 | 1,613 |
| Total | 395 | 1,613 |
| 10. | CREDI | TOR | S: AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 30.9.22 | 30.9.21 | |||||||
| Accountancy | 760 | 800 | ||||||
| 11. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.10.21 | in funds | 30.9.22 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 813 | (1,178) | (365) | ||||
| TOTAL | FUNDS | 813 | (1,178) | (365) | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General | fund | 33,026 | (34,204) | (1,178) | ||||
| TOTAL | FUNDS | 33,026 | (34,204) | (1,178) | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.10.20 | in funds | 30.9.21 | ||||||
| 5 | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 3,593 | (2,780) | 8]3 | ||||
| TOTAL | FUNDS | 3,593 | (2,780) | 813 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 29,592 | (32,372) | (2,780) | |
| TOTAL | FUNDS | 29,592 | (32,372) | (2,780) | |
| A current | year | 12months | and prior year 12months combined position is as follows: | ||
| Net | |||||
| At | movement | At | |||
| 1.10.20 | in funds | 30.9.22 | |||
| Unrestricted | funds | ||||
| General | fund | 3,593 | (3,958) | (365) | |
| TOTAL | FUNDS | 3,593 | (3,958) | (365) |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 62,618 | (66,576) | (3,958) | |
| TOTAL FUNDS | 62,618 | (66,576) | (3,958) |
| for the Year Ended 30S | eptember 2022 |
||
|---|---|---|---|
| 30.9.22 | 30.9.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations received | 33&026 | 29,592 | |
| Total incoming resources |
33,026 | 29,592 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Sub-contracted support service s in Uganda |
16,357 | 10,580 | |
| BSUFSocial 6t Medical Fees | 990 | ||
| Grants made for Ugandan | villag e communities | 13,550 | 15,930 |
| 29,907 | 27,500 | ||
| Support costs | |||
| Management | |||
| Sub-contracted support service in the UK |
3,000 | 3,600 | |
| Office, publicity and other costs |
183 | ||
| 3,183 | 3,600 | ||
| Finance | |||
| Bank charges | 354 | 472 | |
| Governance costs |
|||
| Accountancy and legal fees |
760 | 800 | |
| Total resources expended | 34,204 | 32p372 | |
| Net expenditure | (1,178) | (2,780) |