RFLISITRED COMPANY hltMBEIL. •6948165 md Wales) REPORT OF ThE TRUSTEFS AND UNAUDfTED FINANCIAL SfATEMENTS FOR THE YKAR ENDED JD JUNE 2•23 FOR UMOYA TRUST (UK) Xeldin South E4St Limited 12 Conquerorcoun Sitti08trt)urne Kthi PfEIO 5BH
UMOYA TRUST (UK) CONTENTS OF THE FII¥ANCIAL STATEMENrs FOR THE YgAR ENDED 30 JUNE 2023 Pz Report of the Trwtea lThdepElldettt EmIller'S Report Sllltenn¢ •f Aedvltl B#lBnee 5het Notes to the Flnndl StAttme•ts 10 to 15 D¢t•d StteTh¢•t of Fl•and*l Atllvll 16 to 17
UMOYA TRUST (UK) REPORT OF THE TRusfEFS FOR TIIE YEAR ENDED 30 JUNE2K3 The tsNses are also dir¢ctor5 of the clwity for the pw of tk CrP)DIeS Aci 2IKJ6. pr¢$tyt tkir Tvrt wth ¢h¢ financi?1 slateTtKnts of thc charity for the year ¢AMlul 30 Julle 2023. Tk hav¢ W the prtsvigiolls uf ActounlÉll¥ and Reporting by Chariti¢s: St8toKLi of Reco P7¢ applicable kn chaTTtics prcparing dKir account in a¢¢4rdan¢¢ with th¢ Fijwl11 Reg SlaThlard awlK>btc in the UK and Republic of trejatd (bTrS 102) leffttiive I January 2019). On bebDlf oltbe Truaa Zambia woum like tt> repon (• Unm Tntst iTrili¢S in 7Athi8 sin¢¢ th¢ patsdrTtii¢ Until now. The Tq>Ort MII l(x>k at the NurBin8 a¢hVeDn challe4es eAI pl recrvitstrM foT UK - C¢rtifi¢&te ur Spowr8hip {LDS), Maio After Cate, FenDiti& PTryeT thth mthe a c4)nclusioD .71 hiBhlightiJJ8 SO of the eXSe5 thDt we rnight have incurred dwin8 the wocess. Z•Jthla Nurjlng Hornt- Cts •nd #pdts• We mat)a8ed th compi¢te th¢ ¢orftruction of thE nW5iDg IM)me in 2022 fo¢uswJ OD fiDtsbiDx 86 fvrni5hiDg. For exlllwle, OD the 12 Scplcth 21Y22. tbe UK tr?felrtd £8(th. was w¢d for plasteTin8, wa]1 frn¢in8. paintin& tilling WKI lal)our crAt. We then des¢d hwiknl £3599.40 frLKD CLH Cgre- as Maitrc¥s. 'i'h¢ UK ie•m seDI 4 vdu'¢ks use •[ the proieet. We fwth¢T received £65(K) to h¢lp with oafywtiDB vehicles from Namibia to Zambia them registration ¢karanc¢ {son of thi$ nM)n¢y will bc ¢lainKd & a chriiy liirt in the Y), As we hav¢ plAm)ed w hav¢ 11¥1[1¢$ thl volunu5 * thc proirxL you will that wc Iwl already dcquircd land frDm Woman tsf D¢xtiny, wr wan48cd make the final pèyrnit of £4492.34 on 13th Awil 2023. 1)uying thi¥ fmaDcial y¢Nr Also dtcided to buy the ttew kitrhtn knd ¢onWet¢ tl iwili itt WArdr irtsith the miih knilding tht totsl trnosftrred money for the 8¢tivity from the UK ws £63(Ml. We ba¥e tywed w Iw¢ lbwt 4 wsideots 00 our pib)t projeci alld this will b¢ i#portL¥I ID & 202>24 Jrar fqXXL lie¢ruIthU1- COS W¢ are ¢UTrcntly the l11ti4 to knelp the UK tearn rtauii stsff litim Afrt¢& W¢ have bDsd applicants ttnd intuviewed them in the assessrni ceDtrt. This has pmved to be a very iny)rta exer¢ise its that orth¢ rNite[S hav¢ bc¢n i¥8¢1] io b¢ j1blE tu ttav¢l kn th¢ UK Ird hJ¥ on UwM)ya re8arding r¢¢Niim¢nL Son applicanL% have even opted ty WO in 7•• # have St work bu.n8 donc professionally and yc¢ r¢w8rthn¥. W¢ ¢yweuily wailiD8 (LY the rKw COS cwip8 ID S(wth. Miern After Care Wc aTC in prkn¢rsbip with the Afterca. FWjKi by th¢ 74rrd)ia governnxrt to look ¥fter thE okl aTKI t1. wtth nxnr81 health challenges. Wc havc bccn Betting refcrTrls fmth thue ar#J s(frainin& Sort of our volwJrrs nd Io &sig1 al th¢ proj¢d. '[ 0e[Dent bjs FeD supp)ni¥e and thm'ng rhBIItftFs wc work gs a l¢Ath to nn¢ the eliertts. This T¢]8ti0ll9b b86 d¢v¢10J, nd th¢ hmbia &Wenni are in diwusioD •rrith Umoya Trus¢ce5 lo eiisiire thot th¢Te is 4 of uodeDtsAIiD8 (MOU) the ¢lwity. It has clwly bwi Mticed thul food secuFity is irt the Nw5in8 HO tbE TIUS Iw •wuired yotne Iw)d to MAise th&t will usrA kn fted thr ¢licnt¥ •kMI stsff. W¢ f•rnd aFKyJt 5Ha but fortunI1Y due lo drou8bks all th¢ crop failed. We ate wi but ¢W orw1 the irriTh aDJ li he hwAti$ cropj thmu¥lKwl th¢ ycar. Pryer Tbe land next the nwsjng ]KYoe as be re5¢rv¢d ¥ a retre etrtte forwk aNi ow We aT¢ now in the proctss of des18ll1 the place 45 a prny¢r [nmIll for th¢ Clie ond the cotmwwty. The design wryll bc •vail8bk thi¥ buiLdin8 a¢tiviti¢8 1$ planned tQ5thTt in & ycar 25ll6 rInal•l yw. Pleaye theBe fithre I1vill¢S)0. The ycar h&8 ehellenBing aThl v¢ry a[1ve 8 we W becn trymg to OPUL up ts pmject the titne rewstratiOD and tunn8 that had filD8 ID plac¢ ¢b¢ proje¢t W¢ aff aimm8 to sustaiD project Zatllbia via Vdrious farmitig project a{ otb¢r relevant inCOll xt1vill We atc eApd th¢ ¢•p)¢ily of pmject and clieDi group to include f¢¢ paying ¢iients. Pa8e I
UMOYA TRUST (UK) REPORT OF THE TRIISTKFS FOR THE YEAR ENDED 3• JUNE 2013 OBJEcfivvs AND ACTIVITIF Main a¢hi¢v¢m¢nts of the ¢IrIty W¢ havc been &bk to so¢i•lly exclth pwyle ID KCDL Wi151llTr Afri p¥rticulatly in Zambia by providin advDC4Cy, food and &s weu ¢Y1 skills. Most of our volulltctss ftf¢ Trylc wh) are exp¢rt by exp¢rkenc¢ who njay have been clients al att vulrttable withiD our We b•ve 181 to provide c¢ and supwrt and of wkn.rh w¢ have provided a platt th they be part of a teaTnaNJ swi V) learn TKW skd]s and dcvelop 1ally. Thc trust mdna8a to SPOnJOT 4 vobJrtccr5 from Ugth lxvc of the capacity bJild]ng in the ViSiL)n wr hav¢ of orthing rnore proicL# ID Afri¢a. FwtherTh)r¢. rne VoltrCTs hav¢ b¢&m thje TO work us whList seeking arylurn iti the UL Tbis proyitsi kn witb lTUP01 ingr4u"on 5kilLs in convtiurriixtion arAt cidture. Those hav¢ gon¢ on to hay¢ succ¢55ful appbution IM)v¢ be¢D able w ptss ttrwr En¥1 ¥J • In the community without difficulti. We h&v¢ fj¢nd 4 Trtbicks Africa for thc proje then) is a disability car ha8 helped u5 to tran5POrt lienLS on wheelcbw w th¢ boy.tsl appoithBDt r4)eCllY with this has he]ped to TEthtt thc In(tion tot¢$ by minimige the use oFpubJiL' tratL¥pxL (hw h¢1 projtti has trÉ¢d to help atMI dxJ¥c liVll OD the Areet akfflgsidr other or8aniMtion WOrkn" ¥mong them. In Africa we b&v¢ been abk to bclp sevcrai by p•ykis theiTs¢hool fees. rni and supplying mwh needed food. We have cnwutug¢d th¢m finish their ethiort Ind Ix0(in SLVPOrt thcm&8 they ¥0 w ¢oll¢g¢. Wc bDvc muii88ed to mplete the cor&IntiOn of thc Nurning HThme in za1 WMI w¢ will bc wiDg ii 8 pilot projcct late thi5 y¢at. Z4nl)ia Nursin8 Hon Pmjeth. UpJ•l¢ Coot)ect QDd ca Nwsiti8 aTha RehabIllts¢i is by unYa Tn (Z4m} providin8 world clo88 NwsinB Home Care attd Kehabi]itation Sern"¢ is Daoxd •fi¢r out pAssion w conntti ¢aT¢ for elderly itidividuals and (hosc who are Vu]n¢Tle due v4nous i55U¢s. Th¢ sile will have rrAny buildings activiti Ix>w¢vcr, the currcni and firsi buildithg is narhed after our la dIr and vth.tect IChisb• MusoNJ•l wlK> desi¥wJ •nd tUlged the proj¢£i lo be MOVPAI Irom Livin¥5toll¢ to Lka 2$ a stratL¥iC W¢ are plarniD8 5tyn the KobllwD¥ CJVI. Maw'r Nfputsdu Ilow. GF residen¢ixl Astride'$ Corner ( all thcK buildth8s ue naTned after people vhw) hav¢ 5hwxd the pmjett thDd dctails will appear on th¢ wall of fam¢) Th¢ Proje was establi51Kd kn provth the vulrtrable ¢ld¢Jly1654) MI &lults {18 +1 with phyiical I1 learnit78 th'sabilitses, 8 range of [51¥ 9tty15 tha¢ mrt% thril u¢¢d$ 4ThJ offer thcm cknicc. (hT aim is T¢spotrbA to IalVidUal Ytyuests for scrvices and thliver thcw in 8 Wonrtr that reqyttts the aNI fectm85 ofthr Suvicc aod upk)Ids Iu5 OF h¢r rightA
Dd digtiity.
Our objective is lo pro?Ide * of servi& ther¢by off¢rng the Servi¢¢ User. coromwti4 alld fBmhly 1¢1 freOM of Choi Ser¥ice U3w ne&iq will with ppmpri sthff and rewy It all bc8iw with NGO4 Goverllu l¥e chief& fanli&8. is i& iwih 4ThJ ihol n0¢CtIo0 leads io th¢ provisionof 4 Pejaonalised CATC PIgD ¢(wble with Umlividugl llee¢L NANCW REw R¢8¢rYeJ ptylicy We ¢ gtowittg as an 0[750110 znd bave w)w taken up the r¢ypoL8ibtlity of eurploying rople and txpoDditig our activitsc5 ther¢forc 4im to nJaiErtain T(YVe of £3.1 J5 P1 ol'oiiT i1K0 io aDy CiTCUrt%tan¢¢s and to make sur¢ that we ha nxjney Io py when txv ioconx ts delayed Thi% vrill be rtflectsj in out fin8neial RcscTVC Poli¢y. We orc 3kn ain08 to have an ovuthfi arr*Jguxrt with tri envxe thpt w¢ have acres5 to Njney in the ca5c of invoiee del•5 and billg will not affectcd. P4g¢ 2
UMOYA TRUST (UK) REPORT OF THE TIiUSTKFS FOR THE YEAR FD J• JiINE 2013 FINATr4CIAL REVIEW GolnE toncgrn Going concern after apw(yri enquirie& thc TnLsteu ha¥c J T0¢ expectstion that the chATity Iw adequate resources ts) CODlinue irt •ioDo1 existv for the foTeseethle fijtyur. For thbs re•s¢)D. they cortin io adopt tht going concyrn basis in pr¢parinB the fiTla1 slaenw. Fwthcr thlw'ls regardi ik &JoplioD of the goiD8 CotIn basis ¢JTh be found in the po)i¢i¢s. STRucfvRL COVW4ANCE AND MANAGEME Covernillg doeu#•t Th¢ ¢harity is controlled by its 8ov¢rnitiB 8 de of aul COll$li • limiknj comp•Dy. linJitLxI by 8UaTanttt, defthed by the e.oTDPleS Act 2006. Ckarlty eonidtutl•o Coostitl0ll Umoyz (UK) 1$ reBh#tted aj a ]iNit by •JbJ up by a M¢nK)r4Ddum ot Aswiation Re¢rultme•t xDd plAt¢t trwitffs Methods of appointmcni or elcthiort of TnJseS Th¢ mJDJg¢nxnt of thB cbvity is tl re451b11Ity vf th Tn¢$ wtrv) are elected alld G(kopi¢d under the tcnns of th¢ menrA0 of As¥jc1¥JTr Ttt5 art Ap11[¢d and r¢f¢r¢nc¢5 are tske prior to 5tariiD& Ml TnLe8 hve relcv•Tbt and cwrEDI DBgs. The othw membets otthe truth¢ tY arc TC1pbk for the fi11 ofth¢ chan'ty 11¥1 othm are able to ¢QDfLm and 8uthon.se any Clwue8 we i18rd by 2 p¢opl¢ thlli the Tntyte¥s hav¥ f0Th¥d io th¢ baDk. REFERENCF. AND ADMINISTRATIVE DETAILS ReKlstertd CowDy tyumber 06948165 {En8land illd Waks) R¢Rlstertd Ch*rffity I133234 ReRl•ter•d offlce 39 Bro4dway GILLINCJHAM MF.8 6BA Tr$11 Mrs J Tery Rcturd (ruJ8rd 27.5.2023) Ms R J French Dirt¢tor (re5i8DEd 27.5.202J) Ms J A Nulley Dircctlf Iwpoirthl 27.5.2023) Mr M Lifvmbela Director (appoiM¢d 27.5.2023) MT E MusoDda Dit¢dor IDd¢pendent Exxmltter X¢iTlIti South East Limited 12 Conquernr Court SittLD8bourne Kcnt MEIO 5BH Pa8e 3
UMOYA TRUST (UK) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 3(1 JUhT 2123 REFERENCE AND ADMINL8IIiATIVE DETAIts Kty Manigeowal Mr S Mushij Mrs A Mushinge TRUSTLs, RESPONSIBILITY sfATEMENr The Iruste¢5 (who are also the directo of Tn (Uk) for the ofcawy jaw) ar¢ resp)n5ibl¢ for prep11 th¢ Report of the TnL8tees and the finartiol swmmts in accordaNe with applicable law I1 United KtllBdom AcciM]nting SWidard8 (United "8th)rn cle111Y Axepd AccounfiDg Pr3Ctice). Con4>any law Tquires ttr¢ ¢nL¥ees to prepare fwt1wi #¢¢$ f¢y eAch yr whicb wve a fair view of the state of affair5 of th¢ blble aThl of thc rtsour¢es and apphcats.on of rcsow¢¢s. including tb¢ required to 5¢1¢ct suitable aLroullliDg policies I1 thcn zpply thctrA LX)wisi¢•Ity: obscrve th¢ and pnnciples irt the Llwity SQRP.. . jud8emuLtS 8ttd estiDJates are rc&wtthk pnmlent.. pr¢p4krr th¢ fitiancla) the 80in8 bA8iS 1¢$6 it is iti•Fq)TOWiate that the ¢h4Titsble company will ¢ooiinu¢ IA bu5inE5& The trustets responsible for kttwng pwop¢r xc(Amtt T££d$ Tl¢h disclo with re4)nabic accuTaCy at gny time the p)8itiott ol ¥iwitthle conwy eaobk th•D the fiuallci81 St•¥nts ¢cffjply with the Compunies Ait 2006. They •Te alBo respolb for Jafe8uardiD8 thc &yel% of thc Ch11b]E LxjrnpY and hcnL¢ for tskin8 reasonable ips for the prnentiOD *Dd dewioo offrawj and o&r irTegu1$. L&. ts1'Io4 L Approvcd by Lxd¢rof tk bd ............
T on its bchalf by.
MT M Lifumbeja. Tn¢< Pa8e 4
INDEPENDENf EXAMINER'S REPORT TO THE TRUE5 OF UMOYA TRUST (UK) I rep(Jrt io the clwity ttusiees onmy examin ofthc Coiilpally for the pr eIe 30 2023. Respou*lbUllks •nd bAgiI of report As Ihe clwiws In¢st¢&s of the Company (aul also its ithreet0 purp of COTupany hw) you ar¢ T¢SFrf)Dsibk for the preparation oftlK acwunts ID with thc of th¢ ConyDKs A¢t 2(K16 Acn. Having sath$fA mysdf that the ac£ouDts of& Cw are tyx reqDired th be awJit)l uThl¢r Part 16 2006 Act and aye cligible for indetaent exam]DAtio I rrport iti r¢spe¢t of examiDatsOO of yow clwiws accoullts u carried ou¢ under S¢¢tion 145 of the Clwitie8 A¢¢ 2011 (Ih¢ 2011 A¢fj. ID out rny ¢xamiFJaJll I bave follow the Diteciions given by the Charity Co[mnilun undLT seN 145(5} {bl of thr 2011 A¢L Page 5
INDEPENDEKf EXAMINER'S REPORT TO THE TRusfEKS OF UMOYA TRusr (i IndependeJLt eumiAer' s¢¥i¢th¢ttL- mtt¢n of¢•w¢T• IdeDtilkd Since YO (bari$ wss in¢om¢ ¢xtetyJed U50,¢ J¥wr ¢xaminer be a memkn of a I1¢d ivly. I call fUDfimi thai I am qualified to und¢rtakc tbc cx&mition IUS¢ 14th 4 of ID8ts"tule of ACcoutaS in EnglaThJ and Walt4 is on¢ ofthe ]]st¢d1J1l. Froro tbe workwMJ¢rtakeD. it the &)llowfjg d¥J tyit hftve d{tiOD to SUF$ b•]wKe¥ p th¢ finawial 8tat£nKnts: l. Prom a r¢view of exputh'tUTe itern5 it W75 cowlwled that £17.170 out of a sau4bk £23,CrtKI Lould be rted by any ¢JoLLun¢nwioD. 2. The charity& accounting systtm dott4 aCtot for fimds and rK)tential ttSirid on use of thd5. 3. Ibe cknty is clos¢ly linked with Uu¥)ya Trust 7bi& a forei Chlty. Utt¥)yaTnt UK #upp0. Cothls hav¢ notbc¢n put in plaLe urfkyu&t¢ly the ass¢ts 4tyJ exper¥Jmw¢ of ¢rrtities ¢lwty. 4. The chan'ry bas n¢x any stock retx)rds thrwb thr year. iknugh A bas tyjw closed the donated all stock to GillinBlwn StTeet An8els. Re8islertd Charny No. I IR4311. 5. The ch8Tity hNs rn8intsiD¢d a fixd 455¢t r¢gist¢r. I confinn no other mdtt¢ts have come to my ID connection with ¢xvniMtion giving r¢psonabk uu5¢ lo believe that in DUtUi81 T¢sPt.. exL¢pi for the matw of concen) rLowl above 181¢cOrdS not ke in re4Jtttofthe requirtyj by Sectt'on 386 ofthe 2( Aci or ¢x¢ept for the mattcr ofconccm Tr)trdat)vc the xcrthts th) le¢d$. or e cuurAts do r11 con¥ly with the Tv4uir¢(b¢w of Sedioti 396 of the 2(th Act othcr thaD any requir¢m¢tht that the gi¥¢ 4 tyu¢ f#ir view wtiith is a mmcr consmkrwj u part of an iAdepcDdent examillatiots,. aDd the a¢¢oun¢s hav¢ bK)i b¢¢n pY¢partd in accord&t with th¢ mcth¢)d¥ pn'hciples of the Staterneni or RcLOTnmeTrJed Prtic¢ fix rwrtiti8 by ¢haritics (applicable to Chiti prwing their acc¢>unts in cordwK¢ with tlx Fillancial RcwWti sta ¥ppliLabk ill the UK Regublit of lrtlthfyl (FRS 1021). accounts to bc rn¢b¢ Howard FCA CTA FMAIT The ID81itut¢ of Chartered Aceoullt in En8nd wj Wak8 Xeinadill South Limited 12 Cotwuerorcourt Sitt*)u Kent ME.10 5BH
MOYA TRUST (UK) STATEMF.NT OF FINANCIAI. Acrnq FOR THE YL4R ENDED 30 JUNE 2•23 2023 2022 Totsl Unrestricted INCOME ND Ef4DOWMENTS FROM Donations and l£8aci£ 1.215 30.051 ChMritble aetiviti Dir¢¢t ¢osts 4.023 286,937 her trdin8 &Ltivitie4 108 Tot1 401.346 321.913 EXPENDITURE ON Rai$it)g futyjs 7.354 ChArltxble dlvltlu Direct ¢osis Support C08ts 339.535 38.4J6 391.567 Totsl 377.941 3Y8.92I NET INCOMEIIEXPENDfniRR) 23.403 (77,) RECONCII.IATION OF FUNDS Total funth bTuuthI forwaTd (1.3651 75,643 TOTAL FUNDS CARRIED FORWARD 22,040 11,3651
UMOYA TRUST {UKI 311 JUNE 2023 2023 Totsl Notr5 FtXED ASSET8 Tan8ibl¢ assets 1.6fAI CUXRENT ASSE D¢btors C&sb at bonk 20.416 14,(M)I 240 27.875 34.417 28.115 CREDITORS Amounts fling ODe y¢ar 10 (14.037} 129,480> NET CURRENT ASSENLIABILITIES) 20,380 (1.365) TOTAL AET$ CURRENr LIABILITIF.S 22,040 11.365) NET AsSETSI(LIABIL) (1,365) FUNDS Unre8tricteO funds 12 (lJ65) TOTAL FUNDS 22,040 11,365} The clrIbIe couyny is entiil•J to ex¢oyioD ftom wditwthr stion 477 ofthe CollyDi¢S Act 21Xkn for th¢ yw tnded 30 June 2023. Thc memb¢r8 Trx r4iwrtd the<(qnp3ny oiaith an#11¢ of its 5tytenK for the yw tjeA 30 June 2023 in ¢ord4nce with s0 476 of th Comp•)ies Act2((. Th¢ Iru8t¢ei acknowledge their restnn8ibilitie5 fur (a) eiJsurin8 tlw the cTrAriwbie kttps acctyJthI rtcsmds ¢(ffjwty With iions 3¥6 ADd 387 of the CorrgaAi¢s Act 2006 afyl prwriu8 finantiai ststcnnts which give a tsu¢ NI faiT vivx oftk ststc of affairs of th¢ chan'tsble CoMpY as at th¢ end of ¢ flnowial Jrar of its st¥15 OF thil for yc•r io accOrde with th¢ requiterncnts of ScdiOn$ 394 and 395 aTMI whh cow¥ply wAh of the Conyi¢s Arf 21M)6 lating 10 Ib)
UMOYA TRusf (UK) JUNE 2023 to the small companies regi1. 2£. 07.262lk Th¢ fHn(la1 stst¢menls srorovd by Ik Boottl of Tntstres and for k%8U6 On ............................................. nd wrre sibdon its b1r by". Mrm .ifumbcla- Tru5tce PJg¢ 9
UMOVA TRUST (UK) NOTES TO TIIE FINANCL4L STATEMENts FOR THE YEAR ENDKD 30 JIINE 2023 AccouNfiNG POLICIES Ba$ls of prepAriDg the fillTre1 yt¥teot#ts Th¢ financial ststenynts of the clwitsbk cmyny. whith is 4 bItC benefft •llity UDdcr FRS 102. have b¢en pw•r¢d LD COrdanCe th¢ Chariiies SORP IFRS I02}'Accounting •NI HertIng by ChaTili¢S: Sthment of Rec0mtned Practice wlicabk kn ¢b•riii¢s ytpano8 their ID arLordatr¢ with the Financial Reptrrling Ststtdard applicable in th¢ UK ard RepAJhc of IrclaThl (FRS 102) (efflIVe l Jnu8ry 2019).. Financial ReportiDB StsDdgrd 102 Th¢ Fillanci RyrtiD8 Stslld applxknle in the UK aTMI Republic of IttlJDI' 8j thE Cowi¢s Act 2006. The Gnattci81 statements have becn prep urwkr the histori ¢ost ¢oDvenlion. AII is rccognixd in the Slatx¢i of FinADcial Athiviiies t)rtte the cblnty b¥ glIkt to the %, it is pmbabi¢ th•t the illcort ill be ¥e¢eiweAlar#l th¢ b¢ Dsra1 rcl&ably. Exptndithre LI&biliii¢ ort r¢¢o8nised as a5 W)on &q thaE is * k811 ty¢(rtytrtive obli8atWn )llDIllIng ik ¢hwity to that exptyditute. it is probablt that a trdnsfeT of eco)[1¢ will b¢ Twired in settl¢mcn¢ and thc &mount of the obliytivn tll4wured liably. bjpenditurc is xcouDt¢d fw on an a¢Yo b&sis and bas been clauified undEI h¢adiny thai 4w¢& #ll ¢wt r¢l8d w the car¢8tyy. Wkr¢ tosts t2nrMit be th"rttdy aitribut¢d particu14r TaDgibk fixed amets DepreLiatioll is pwvthd #¢ tolloitig in ord¢r trj write off exb ast ov¢¥ ity eMiDwted uxfvl life. Fixtures ond fillitt Cornputcr c4uipm¢thi . 25% on r¢thKiD8hlwKe 33•h ¢osi TAxdo Thc LhaTity is ¢Kcmpt from on its ¢haritabk tAiviii¢5. Futtd AecounttDg Rc8trirtcd caD only b¢ us1 for PArti¢ulv ¥eAri¢tr PXFW8¢4 withiti th¢ obj¢¢ty of the cbarity. Re8tri¢lions FMrtb¢r of the and purpxc ofe•¢b fwd 1$ Ir1th in the the financial Ststrrtts. Hlre purehme i¢wlDI Renta15 paid wukr oper81ll clmryed to thp of frinartial kniviti¢5 on o styikbi lthe basil over th¢ Tiod of the Iv8S Thc ¢harttsbl¢ company 0*t¢S a defined contrll PED5iOll s¢heDx Contrib10 payable kn the chsritablc Pag¢ 10
UMOVA TRUST (UK) FOR THE YEAR ENDFJJ 39 JIJNE 2•23 OThER TRADINC AcnviTIES 2023 2022 Shop in¢ome 4,923 vE5Thr fNCOME 2023 2U22 Itthrest tcccivoble 108 NET INCOMFJ(EXPENDITURE) Nd itiwm¢l(exwdrturel 15 Stated aftwdwgitiWl¢MJiiiD8)'. 2023 2022 D¢pr¢ciation. •ssets Other operatipg i¢as 607 15,490 11,420 TRUSTEES, REMUNERATION AND BLN£FtTS Dwin8 the yer. Tntstees ff¢eived MnUllmUOn of£14,726 (2022.. £NIL). Tru¢£1. ¢XP¢M wr no expenses for the yew4>yW 30June 2023 w for the yt•r 30 2022. Key Dutill8 the year kcy Yr¢ of£65.859 (2022: £S9,0831. Key e¢t hwl Teimlnus¢d exp¢n5es duTiD8 thc yr of £12.931. Duritig th¢ jw, 50rne expens¢s were Ove]pa ty kLry rAttwent and &¥ ai 30 Junc 2023 £168 LS owcd lhc clwity. totalling £10.751. ntin1...
UMOYA IIiUST (UK) NOTFS TO THE FINANCIAL STATrMEKIS.¢•imu¢41 FOR THE YEAR ENDED 30 JUNE 2toJ STAFF COSTS The avewe InthlY aup10yttsikn the yC4T w as follows.. 2023 2L122 Shop staff lknmi¢ilw care 13 15 14 16 No •nployeu r¢¢¢ived ¢mO in exuss of£60.IKMb. COMPARATIVES FOR THE STATEMFNT OF FINANCIAL A1vEr1E5 Unr¢stri¢t¢d fund INCOME AI¥D ENDOWMENTS FROM DOnlOn5 and lewies 30,051 Direcico818 286.937 OthcT trDdin8 •¢llti lllvestmmt in¢ott 4.923 To¢AI 321,913 iXPEhT>ITURE ON Raising r¥]5 7.334 ChrftAbk actl Support Co6 391.567 To¢AI 398,921 Nrr INCOhfFJ(EXPENDITURK) I77.(18) RECONCILIATIOli OF TrUNDS Total lutyJ$ br(wJght forwwd 75.643 TOTAL FUNDS CARRIED FORWARD (1,365) Page 12 coDlin..
UMOYA TRUST (UK) OT TO IIIE FINANCLsTATEMENTS.I1•ld FOR THE YEAR ENDED 31J JUNE 2•23 TANGIBLE FIXED ASss FixDrcs Con4)uts7 equipm¢]* Totsls COST AddilioA8 1.768 499 2.267 DEPRECAATIOI Crge for year 442 163 607 ET BOOK VALUE At 30 Junc 2023 1.326 334 1.660 30 Jutte 2022 DEVfORS: AMOUNTS FALLING DUE WITHIN ONE Y£Ak 2023 2022 Tradc dcbtots (Xher debtors ALLru¢d in¢ott 3.432 16.¥16 240 20.416 240 10. CREDITORS: AMOUNTS FALLING DUE WrnN ONE YEAR 2023 2022 Social security other lax¢s Net wage8 COt)trol Pellsion control A¢cnxd exp¢oses 4353 5.661 1,307 2,716 4.037 21.932 1.592 1,919 14.037 29,480 Al. LEASING AGREEMENtS 2023 2022 WithiD on¢ yeAr P•8¢ 13
UMOYA TRusf IUK FOR TIIE YEAR ENDED J• JUNE 2•23 12. MOVEMENT IN FUNDS Na At 30.6.23 At 1.722 ID fiJnd5 Unrestrlctsd fvnds General iijtyj {lJ65) 23.405 22.040 TOTAL FiTNDS {1.365) 23,405 22.040 In¢ofnNhB ReU[Ce$ Moven)eoi ¢xp¢ndtyJ in Unrejtrlcted Gen¢ral fimd 401,346 (377.941} 23.405 TOTAL FUNDS 401.J46 {377.941) 23.405 Coffjpthrttlvu for In fu•ds At 30.6.22 Unreitrlcted tieneral fuad 75.643 (77,008> (1,365) TOTAL FUNDS 75.643 {77.IX18) {1.365> Coryarative in fiu¥Js. thE aEovc are fDIIow$.' in fillM15 UDrutslcted fllTrds 321.913 1398.921) {77.008) TOTAL FUL¥DS 321.913 (398.921) (77,W8) PaR¢ 14 continue&..
UMOYA TRUST (UK) OTES TO THE FINAI¥CIAL STATEMENTS. e•mllMed FOR TRIE YFAR EI¥DED 311 JUNE 2•23 12. MOVEMENT IN FUNDS. MD¢inwJ A cuentyea[ 12 alld 12 nThtb¥ position is a5 foll¢)w5." Net At 30.6.23 At 1.721 Unreitrlcted funds 75,643 (53.603) 22,040 TOTAL FUNDS 75.643 (53,603) 22.040 A currcnt ycar 12 mKJnth and prK>r ye4r 12 DnthS in fixKls in the thjve are 45 follows.. Resowrcei Movcnnt eXnded in fillkls Unrn¢rlcted f¥ttth G¢Dcral fund r23,259 177(862) 153.603) TOTAL FUNDS 72335Y (776.862) 153.603) ij. RELITED PARTY DISCIA)SURES IXtrin8 th¢ yw. the LltaTity Pnkkn Petiicl l1Ve% of kry nun48 'lThe lari¢S thying the year. the chority pn)vid¢d Unxrya TTr Z4mW th chrity by key mwwgeryDI with tallItt8 £38,392. It1 thc provision of vebicles thj ass In 2022 the ¢trority sp¢Dt £50.51 io pay for the CODStiU¢IiOII LYJ8ts of the nursing horn¢ bein8¢OllStrucd in Zana)i4 for Unmrya TTW 7bI Pw15
UMOYA TRusf IUK DETAILED STATEMENT OFFINANCIAL AciivmFs FOR THE YEAR ENDED3• JUNE 2023 2023 2022 INCOME AND ENDOWMEiYT3 Don•ti•ns and kgtti Donarions 1.215 18,299 11.752 1215 30.051 Otber wllvfili Shop 4,923 Invtttm¢tst lth¢orn¢ lJll¢rest receivable log Cb4rltxbJe Icbwitl mmunity outreach Per50Dal ¢otttn'butions to ¢4T¢ 397,545 2.478 28(937 4t.023 286,937 To¢1 ToTe¢l 401.346 321,913 XPENDITURE Ratsln8 dOlld¢ Dd lepd Shop eXpeIlt¢ 7,354 ChrItmb •rtlvhl Subnt0r& Donaiiott8. UTnoya Tnm CDnn¢ct & care expetrjiture VoluDteei scheme Trnycl costs Doiwti¢)w- ECM ¢ith¢s CHS commission paid VISA charges Vehi¢le G051S 15.724 38.392 17,784 67,936 31.249 10,752 9.933 28.230 7,458 6.360 16.694 6¥9 126,480 127,721 Supporl coyly WAge5 201.650 201.650 218.673 238.673 Page 16
UMOYA TRusf IiJK) FOR THE YEAR ENDED 3• JUNK 2923 2ff23 2022 ManA%tmtnt Lliougkn forward SoGioI seCty Petisiw8 Rents 201,650 5.325 5,864 15.4 4.149 1,784 1.584 1.403 2.515 238,673 11.420 Insurance l.ighi and t*ot Telephone Sundrics Bad debts V4Titien off 2,142 9.691 Le881 and pmfe&qiottA] fe¢8 Trainifftg 459 5.551 120 375 278 3.810 IT svftwaK & corJsu]thI¢ IINIRC int¢T¢81 Ort OVe7thK tax (iovemanc¢ costs 1.920 250.357 263.846 13unk thar8CS Fixturt% and fittin8$ c4>Ul.r ¢qUIP¢ 497 442 105 Tothl rrsour£c5 PeDr 377.941 398,921 N¢1 the•In{eXpendIlrt) 23.405 177,008) Page 17