2023-02-28-accounts

		Page
Report ofthe Trustees	1	io	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	11
Detaiied Statement ofFinancial Activities		12

					28.2.23	28.2.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			~38 905	3,500	42,405	69,782
EXPENDITURE ON
Raising funds			145		145	1,458
Charitable activities
General charitable activities			12,172	3,5QQ	~25 672	75,382
Total			22,317	~3500	~15817	76,840
NKT INCOME/(EXPENDITURE)			26,588		26,588	(7,058)
RKCONCII IATION OF 1&&DS
Total funds brought forward			32,685		32&685	39,743
TOTAL FUNDS CARRIED FORWARD			59,273		~59 273	32,685

CBIVA AFRICA
BALANCE SHEET
28 FEBRUARY 2023
	28.2.23	28.2.22
CURRENT ASSETS
Debtors	468	1,321
Cash at bank	58,805	31,495
	59,273	32,816
CREDITORS
Amounts falling due within one year		(131)
NKT CURRENT ASSETS	59,273	32,685
TOTAL ASSETSLESSCURRENT
LIABILITIKS	59,273	32,685
NET ASSETS	~59 273	32,685
FUNDS
Unrestricted funds	~59273	32,685
TOTAL FUNDS	~59273	32,685

FOR	THK YEAR ENDED	28FEBRUARY?023	28FEBRUARY?023	28FEBRUARY?023	28FEBRUARY?023	28FEBRUARY?023
	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Totai
						fund	fund	funds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					64,518	5,264	69,782
	KXPE'NDITURE ON
	Raising funds					1,458		1,458
	Charitable activities
	General charitable activities					70,118	5,264	75,382
	Total					71,576	5,264	76,840
	NET INCOME/(EXPENDITURE)					(7,058)		(7,058)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				39,743		39,743
	TOTAL FUNDS CARRIED FORWARD					32,685		32,685
4.	DEBTORS:AMOUNTS FALLING DUF. WITHIN ONE YEAR
							28.2.23	28.2.22
	Other debtors							231
	VAT						100	259
	Prepayments						368	831
								1,321
5.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
							28.2.23	28,2.22
	Other creditors							131
	ANALYSIS OFNET		ASSETSBETWEEN		FUNDS
							28.?23	28.2.22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
							X
	Current assets Current liabilities				59,273		59,273	32,816 ~131)
					59,273		59,273	32,685

FOR	THK YEAR ENDED 28FE	THK YEAR ENDED 28FE	B	RU	AR	Y 2023
'7.	MOVEMENT IN FUNDS
								Net
								lnoYemen t	At
							At 1.3.22	in funds	28.2.23
	Unrestricted	funds
	General fund						32,685	26,588	59,273
	TOTAL FUNDS						~32 685	~26 588	59,273
	Net movement	in funds, included			in	the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund							(12,317)	26,588
	Restricted funds
	Restricted						3,500	(3,500)
	TOTAL FUNDS						42,405	~15,817)	~26 588
	Cnmparatives	for movement		in	funds
								Net
								movement	At
							At 1.3.21	in funds	28.2.22
								f.
	Unrestricted	funds
	General fund						39,743	(7,058)	32,685
	TOTAL FUNDS						39,743	~7,058)	32,685
	Comparative nct nlovetncnt		in	funds,		included	in the above are as follows:
							Inconting	Resources	Movement
							resources	expended	m funds
	Unrestricted	funds
	General fund						64,518	(71,576)	(7,058)
	Restricted funds
	Restricted						5,264	(5,264)
	TOTAL FUNDS						69,782	~76,840)	(7,058)

				Net
				movement	At
			At 1,3.21	in funds	28.2,23
Unrestricted		funds
General	fund		39,743	19,530	59,273
TOTAI	FUNDS		39,743	19,530	59,273

		incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		103,423	(83,893)	19,530
Restricted funds
Restricted		8,764	(8,764)
TOTAL FUNDS		112,187	~92,657)	19,530

FORTHE YEAR END	ED 28 FEBRUARY 2023
			28.2.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations		38,905	66,282
Grants		~3500	3,500
		42,405	~69 782
Total incoming resources		42,405	69,782
EXPENDITURE
Raising donations and	legacies
Fundraising Expenses		50	1,360
Postage and carriage		95	80
Just Giving			18
			1,458
Charitable activities
Wages			34,031
Pensions			1,021
Audit and Accountancy	fees	1,869	1,798
Consultancy Fees		8,250	10,704
Bank charges		106	248
l.T.expenses		941	1,629
lllslirallce		862	863
CHIVA SA - Progranune	Funding	3,500	23,764
Events/Conferences		35
Rent		109	1,324
		15,672	75,382
Total resources expended		~15817	76,840
Net i@cornel(expenditure)		26,588	(7,058}