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





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||||||28.2.23|28.2.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||~38 905|3,500|42,405|69,782|
|EXPENDITURE ON|||||||
|Raising funds|||145||145|1,458|
|Charitable<br>activities|||||||
|General charitable<br>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<br>forward|||32,685||32&685|39,743|
|TOTAL FUNDS CARRIED FORWARD|||59,273||~59 273|32,685|





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|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<br>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<br>funds|~59273|32,685|
|TOTAL FUNDS|~59273|32,685|





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|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<br>and legacies|||||64,518|5,264|69,782|
||KXPE'NDITURE ON||||||||
||Raising funds|||||1,458||1,458|
||Charitable<br>activities||||||||
||General charitable<br>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<br>Current liabilities||||59,273||59,273|32,816<br>~131)|
||||||59,273||59,273|32,685|





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|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<br>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<br>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<br>fund||||||39,743|(7,058)|32,685|
||TOTAL FUNDS||||||39,743|~7,058)|32,685|
||Comparative<br>nct nlovetncnt||in|funds,||included|in the above are as follows:|||
||||||||Inconting|Resources|Movement|
||||||||resources|expended|m funds|
||Unrestricted|funds||||||||
||General<br>fund||||||64,518|(71,576)|(7,058)|
||Restricted<br>funds|||||||||
||Restricted||||||5,264|(5,264)||
||TOTAL FUNDS||||||69,782|~76,840)|(7,058)|





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|||||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<br>funds|||||
|Restricted||8,764|(8,764)||
|TOTAL FUNDS||112,187|~92,657)|19,530|



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|FORTHE YEAR END|ED 28 FEBRUARY 2023|||
|---|---|---|---|
||||28.2.22|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||38,905|66,282|
|Grants||~3500|3,500|
|||42,405|~69 782|
|Total incoming<br>resources||42,405|69,782|
|EXPENDITURE||||
|Raising donations<br>and|legacies|||
|Fundraising<br>Expenses||50|1,360|
|Postage and carriage||95|80|
|Just Giving|||18|
||||1,458|
|Charitable<br>activities||||
|Wages|||34,031|
|Pensions|||1,021|
|Audit and Accountancy|fees|1,869|1,798|
|Consultancy<br>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}|