| 1.REFERENGE AND | 1.REFERENGE AND | ADININISTRATIYE DETAILS |
ADININISTRATIYE DETAILS |
|
|---|---|---|---|---|
| Charity Name | Baraka Community | Partnerships | ||
| Charity Registration | Number | 1130756 | ||
| Company Registration | Number | 06885037 | ||
| Registered Office and | 84Gaston Way | |||
| operational address |
Shepperton | |||
| TW17 8EY |
| Date ofappointment | Limited Guarantee | |
|---|---|---|
| 31December 2022 | ||
| Graham Porter | 12April 2009 | f10 |
| Wendy Leung | 12April 2009 | f10 |
| Daniel Morgan | 19January 2010 | |
| Richard Thornton | 19January 2010 | |
| Peter Skinner | 1 July 2016 | |
| Martha Love | 17November 2019 |
| Total funds | Total funds | |||||
|---|---|---|---|---|---|---|
| year to 31 | year to 31 | |||||
| Unrestricted | Restricted | December | December | |||
| Note | funds | funds | 2022 | 2021 | ||
| E | E | |||||
| Income from: | ||||||
| Donations and fundraising |
33,068 | 233,796 | 266,864 | 214,641 | ||
| Bank interest | 260 | 260 | 131 | |||
| Total | 33,328 | 233,796 | 267,124 | 214,772 | ||
| Expenditure on: |
||||||
| Charitable activities |
18,930 | 218,874 | 237,804 | 180,758 | ||
| Raising funds | 586 | 586 | 826 | |||
| Other costs | 17,477 | 30,000 | 47,477 | 46,743 | ||
| Total Expenditure | 36,993 | 248,874 | 285,867 | 228,327 | ||
| Net incomel(expenditure) | (3,665) | (15,078) | (18,743) | (13,555) | ||
| before transfers | ||||||
| Transfers between | funds | |||||
| Net movement in funds forthe year |
(3,665) | (15,078) | (18,743) | (13,555) | ||
| Reconciliation offunds: | ||||||
| Balances brought forward | 129,443 | 63,171 | 192,614 | 206,169 | ||
| Balances carried forward | 125,778 | 48,093 | 173,871 | 192,614 |
| Bal | ance Sh | eet as at31De | cember 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Note | Funds | Funds | 2022 | 2021 | |||
| E | f | E | |||||
| Fixed Assets | 347 | ||||||
| Current Assets | |||||||
| Gash at bank | and | in hand | 126,446 | 48,093 | 174,539 | 193,214 | |
| Total current | assets | 126,446 | 48,093 | 174,539 | 193,214 | ||
| Creditors —amounts |
falling due | ||||||
| within one year | 1,015 | 1,015 | 600 | ||||
| Net Current Assets | 125,431 | 48,093 | 173,524 | 192,614 | |||
| Net Assets | 125,778 | 48,093 | 173,871 | 192,614 | |||
| Represented by: |
|||||||
| Funds ofthe Charity | |||||||
| Unrestricted | funds | 125,778 | 125,778 | 129,443 | |||
| Restricted Funds |
48,093 | 48,093 | 63,171 | ||||
| 125,778 | 48,093 | 173,871 | 192,614 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| E | |||||||
| Baraka Canada | 16,941 | 16,941 | 20,473 | ||||
| BGLGroup | 10,000 | 10,0QO | 15,000 | ||||
| Brian Murtagh Charitable |
Trust | 5,345 | 5,345 | 4,500 | |||
| Educational and General |
Charitable | 7,000 | 7,000 | 7,000 | |||
| Trust | |||||||
| Exodus Travels Ltd | 2,397 | 2,397 | |||||
| Halcrow Foundation |
Limited | 10,400 | 10.400 | 24.407 | |||
| The Leach Fourteenth | Trust | 2,000 | 2,000 | 2,00Q | |||
| Donations &fundraising | (including | gift | 26,068 | 156,713 | 182,781 | 111,261 | |
| aid) | |||||||
| Donations to cover | 30,000 | 30,000 | 30,000 | ||||
| operational costs |
|||||||
| 33,068 | 233,796 | 266,864 | 214,641 |
| 3. | Cha | ritable activities |
||||
|---|---|---|---|---|---|---|
| Analysis | by | location | Unrestricted | Restricted | Total Funds | Total Funds |
| Funds | Funds | 2022 | 2021 | |||
| Laos | 18,930 | 609 | 19,539 | 31,846 | ||
| Zambia | 218,265 | 218,265 | 148,912 | |||
| 18,930 | 218,874 | 237,804 | 180,758 | |||
| Analysis | by | activity | Laos | Zambia | Total Funds | Total Funds |
| 2022 | 2021 | |||||
| Learning | Centre &Schools, | 19,539 | 76,954 | 96,493 | 85,594 | |
| construction | &equipment | |||||
| Sponsorship | programme | 76,321 | 76,321 | 48,338 | ||
| Kick Start/Days Out for school children |
2,143 | |||||
| New Dawn Safe House, Maamba | 17,919 | 17,919 | 14,171 | |||
| Medical/Health | 1,907 | 1,907 | 1,004 | |||
| Learning | Centre support | 35,056 | 35,056 | 12,637 | ||
| Zambia | operations including |
10,108 | 10,108 | 16,871 | ||
| vehicle costs | ||||||
| 19,539 | 218,265 | 237,804 | 180,758 |
| 4. Other costs |
||||
|---|---|---|---|---|
| Unrespected | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2022 | 2021 | |
| K | ||||
| Management | 4,272 | 30,000 | 34,272 | 33,120 |
| Travel | 3,659 | 3,659 | 5,254 | |
| Insurance | 1,973 | 1,973 | 1,885 | |
| Office and general | 7,387 | 7,387 | 6,239 | |
| Depreciation | 173 | 173 | 232 | |
| Governance | 13 | 13 | 13 | |
| 17,477 | 30,000 | 47,477 | 46,743 |
| Computer | |
|---|---|
| equipment | |
| Cost: | |
| At 1 January 2022 | 694 |
| Additions in the year |
520 |
| Assets written off | 694 |
| At 31December 2022 | 520 |
| Depreciation: | |
| At 1January 2022 | 694 |
| Charge for the year | 173 |
| Assets written off | 694 |
| At 31December 2022 | |
| Net book value | |
| At 31December 2022 | f347 |
| At 31December 2021 |
| 7. Creditors —amounts falling due within one year |
||||||||
| 31Dec 2022 | 31Dec 2021 | |||||||
| Accruals | K1,015 | 6600 | ||||||
| 8. Analysis ofnet assets |
between | f'unds | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Fund balances at31 | December 2022 | |||||||
| are represented by |
||||||||
| Fixed assets | 347 | 347 | ||||||
| Current assets | 126,446 | 48,093 | 174,539 | |||||
| Current liabilities | (1,015) | (1,015) | ||||||
| Total net assets | 125,778 | 48,093 | 173,871 | |||||
| Movement in the year |
||||||||
| Opening balance at 1 | January 2022 | 129,443 | 63,171 | 192,614 | ||||
| Total income | 33,328 | 233,796 | 267,124 | |||||
| Costs ofraising funds | and support costs | (18,063) | (30,000) | (48,063) | ||||
| Charitable activities |
(18,930) | (218,874) | (237,804) | |||||
| Closing balance at 31 | December 2022 | 125,778 | 48,093 | 173,871 | ||||
| 9. Movement on |
Funds | |||||||
| Analysis ofMovement | on Restricted Funds | |||||||
| Balance at | Income | Expenditure | Balance at | |||||
| 1 January | 31December | |||||||
| 2022 | 2022 | |||||||
| Baraka Canada | 6,339 | 16,941 | 23„280 | |||||
| BGLGroup | 5,000 | 10,000 | 15,000 | |||||
| Brian Murtagh Charitable |
Trust | 5,345 | 5,345 | |||||
| Exodus Travels Ltd | 2,397 | 2,397 | ||||||
| Halcrow Foundation Limited |
10,400 | 10,400 | ||||||
| The Leach Fourteenth | Trust | 2,000 | 2,000 | |||||
| Donations 4, fundraising | 51,832 | 156,713 | 160,452 | 48,093 | ||||
| Donations to cover operabonal | costs | 30,000 | 30,000 | |||||
| 63,171 | 233,796 | 248,874 | 48,093 |