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2022-12-31-accounts

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 3 865,067 54,881 919,948 945509
Other trading activities 4 792 - 792 3,439
Investment income 5 2,737 - 2,737 121
Other income 6 60 60 -
Total 868,656 54,881 923,537 949,069
EXPENDITURE ON
Raising funds 7 2,088 - 2,088 1,914
Charitable activities 8
Grants 949,130 77,419 1,026,549 552,078
Total 951,218 77,419 1,028,637 553,992
Net gains/(losses) on investments (2) (2) 13
NET INCOME/(EXPENDITURE) (82,564) (22,538) (105,102) 395,090
RECONCILIATION OF FUNDS
Total funds brought forward 862,672 28,678 891,350 496,260
TOTAL FUNDS CARRIED FORWARD 780,108 6,140 786,248 891,350

2022 2021
Unrestiicted Restiicted Total Total
funds funds funds funds
Notes £ £ £ £
CURRENTASSETS
Sthd 16 435 - 435 216
Debtors 17 72,865 • 72,865 13,946
Investments 18 53 - 53 55
Cash at bank 1,211,878 6,140 1.224.018 1,224,052
1,291,231 6,140 1,297,371 1,238,269
CREDITORS
Amounts falling due within one year 19 (511,123) (511,123) (346,919)
NET CURRENTASSETS 780,108 6,140 786,248 891,350
TOTAL ASSETS LESS CURRENT LIABILITIES 780,108 6,140 186,248 891,350
NET ASSETS 780,108 6,140 786,248 691,350
FUNDS 20
Unrestricted funds 780,108 862,672
Restñctedfunds 6,140 28,678
TOTAL FUNDS 786,248 891,350

2022 2021
Notes £ £
Cash flows from operating activities
Cash generated from operations 1 (2,771) 507,722
Net cash (used in)/provided by operating activities (2,771) 507,722
Cash flows from investing activities
Interest received 2,737 121
Net cash provioed by investing activities 2737 121
Change in cash and cash equivalents in
the reporting period (34) 507,843
Cash and cash equivalents at the
beginning of the reporting period 1,224,052 716,209
Cash and cash equivalents at the end of
the reporting period 1,224,018 1,224,052

ACTIVITIES
2022 2021
£ £
Net (expenditure)lincome for the reporting period (as per the
Statement of Financial Activities) (105,102) 395,090
Adjustments for:
Depreciation charges 307
Losses/(gain) on investments 2 (13)
Interest received (2,737) (121)
(Increase)/decrease in stocks (219) 773
(lncrease)/decrease in debtors (58,919) 291.232
Increasel(decrease) in creditors 164204 (179546)
Net cash (used in)lprovided by operations (2,771) 507,722

At 1/1/22 Cash flow At 31/12/22
£ £ £
Net cash
Cash at bank 1,224,052 (34) 1,224,018
1,224,052 (34) 1,224018
Liquid resources
Deposits included in cash - - -
Current asset investments 55 (2) 53
55 (2) 53
Total 1,224,107 (36) 1,224,071

3. DONATIONS AND LEGACIES
2022 2021
£ £
DonaUons 205,782 216,117
Gift aid 51,696 54,029
Legacies 28,285 231,029
Other donations 633,185 444,334
919,948 945,509
4. OTHER TRADING ACTIVITIES
2022 2021
£ £
Sales of promotional goods 792 3,439
5. INVESTMENT INCOME
2022 2021
£ £
Dividend ncome 2 1
Bank interest 2,735 120
2,737 121
6. OTHER INCOME
2022 2021
£ £
Bank goodwIl payment 60

7. RAISING FUNDS
Raising donations and legacies
2022 2021
£ £
Other publicity expenditure 2,068 418
Other trading activities
2022 2021
£ £
Purchases 20 1,496
Aggregate amounts 2,088 1,914
8. CHARITABLE ACTIVITIES COSTS
Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 9) 10) note 11) Totals
£ £ £ £
Grants 14,157 1,003,467 8,925 1,026,549
9. DIRECT COSTS OF CHARITABLE ACTIVITIES
2022 2021
£ £
Trustees’ expenses 8,097 (1,579)
Members’ expenses 2,135 -
Bank charges 2,835 2,906
Stationery and printing 408 376
Sundry expenses 682 753
14,157 2,456
10. GRANTS PAYABLE
2022 2021
£ £
Grants 1,003,467 540,892
The total grants paid to institutions during the year was as follows:
2022 2021
£ £
LONGTERM PROJECTS
Complex projects
Christadelphian School, Benakuma and Bodou 28,801 18.064
Christadelphian Centre for the Blind and Handicapped, Mbwengi 43,456 716
Christadelphian MaD Academy, Monrovia - (75)
Crown City School Chwele 40,818 28,419
Lela Children’s Home 41,462 27,624
Nalondo CBM Primary School 94,832 66,869
Christadelphian MaD Streetkids, Freetown 34,229 28,755
Talia Primary School 31,960 31,628
Timboni Tiva Children’s Home and School 184,323 84.336
499.881 286,336

GRANTS PAYABLE -continued
2022 2021
£ £
Pre-school and Feeding
Imathoka Primary School Feeding 8643 -
Kibera CBM School
Timboni Primary School Feeding		 7,451
18,174		 (251)
-
Umoja Boyani School and ECD 7,305 8,284
FCC Feeding Programme 104,193 67,073
Community 145,766 75,106
Adult Literacy Centres
Lakka TB and Leprosy clinic		 11,032
1,586		 9,120
1,455
FSH Bukavu
Medicines and maternity clinics		 -
16,329		 (2,931)
925
Through partners 28,947 8,569
Whizz Kids United 25,000 25,000
TOTAL LONGTERM PROJECTS 699,594 395,011
OTHER PROJECTS
Direct projects
Hand Pumps, Sierra Leone 15,268 -
Bore holes, Uganda and Senegal 44,741
Masinde Memorial School, Chwele. Kenya
Other grants each less than £5,000 in current year		 -
4,104		 17,923
3,300
THROUGH PARTNERS 64,113 21,223
Amigos 16,758 -
Ashanti, Ghana
Christadelphian Bible Mission. wells and boreholes
Christian Blind Mission		 37,134
23,779
12,850		 28,500
13,244
-
Christine Witcutt Home Visiting Service
Communities Initative Facilitation Assistance (CIFA)		 50,000
5,000		 (21,496)
-
Days (or G.rls 3,016 -
Find Your Feet Development 15,000
Flyspec, Zambia
Green Empowerment		 -
27610		 15,800
Homeleone
Kenya Rainwater Association		 25,000
-		 8,000
14,387
Kanaama Interactive Community Support 12,118 -
Mission Direct
— Primary School Zimbabwe		 31,500 -
Partners in Education - 21.000
Ripple Effect Kenya 10,237
Scottish Education and Training Centre —Arsal School Lebanon - 21,168
Send a Cow, Uganda
Tools for Self-reliance		 -
-		 5,000
5,000
Treeaid 6,060 -
Village Water. Mozambique and Zambia 8,910 8.941
Whizz Kids United projects JQ!i) 2,800
280,875 122.344
TOTAL OTHER PROJECTS 344,988 143,587

10. GRANTS PAYABLE -continued
2022 2021
£ £
SUMMARY
TOTAL LONGTERM PROJECTS 699,594 395,011
TOTAL OTHER PROJECTS 344,988 143,567
Unallocated exchange rate differences (41,115) 2,314
1,003,467 540,892
11. SUPPORT COSTS
Governance
costs
£
Grants 8,925
Support costs, included in the above, are as follows:
Governance costs
2022 2021
Total
Grants activities
£ £
Auditors! remuneration 6,960 6,960
Members’ expenses 211 -
Insurance 1,566 1,275
Company registration fees 13 13
IT support 175 175
Depreciation of tangthle fixed assets 307
8,925 8,730
12. NET INCOMEI(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
£ £
Auditors’ remuneratFon 6,960 6,960
Depreciation
- owned assets		 307

2022 2021
£ £
8,097 (1,579)

14. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 773,807 171,702 945.509
Other trading activities 3,439 - 3,439
Investment income 121 121
Total 777,367 171,702 949,069
EXPENDITURE ON
Raising funds 1,914 . 1,914
Charitable activities
Grants 351,760 200,318 552,078
Total 353,674 200,318 553,992
Net gains on investments 13 - 13
NET INCOMEI(EXPENDITURE) 423,706 (28.616) 395,090
RECONCILIATION OF FUNDS
Total funds brought forward 438,966 57,294 496,260
TOTAL FUNDS CARRIED FORWARD 862,672 28,678 891,350
15. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 January 2022 and 31 December 2022 669
DEPRECIATION
At 1 January 2022 and 31 December 2022 669
NET BOOK VALUE
At31 December2022
At31 December2021

16. STOCKS
2022 2021
Goods for resale £
435		 £
216
17. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Gift Aid due from HMRC
Trustees expense and		 £
1,573		 £
4,538
travel advance
Other debtors		 2,296
68,996		 58
9,360
72,865 13,946

CURR ENTASSET INVESTMENTS
2022 2021
Listed investments £
53		 £
55

Current asset investments are shown at fair value (market value)
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR		 and their respective cost is £35 ( 2020: £35).
2022 2021
Other creditors
Constructive obligations for grant payments		 £
8,695
502,228		 £
7,663
339,256
511,123 346,919

MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/1/22 in funds funds 31/12/22
Unrestricted funds £ £ £ £
General fund
Future Projects		 775,826
86,846		 (82,564) (132,889)
132,889		 560,373
219,735
Restricted funds 862,672 (82,564) - 780,108
Uganda Borehole
Nalondo Mattresses
Namaondo Water Tank
Lela Home Kamukywa
Benekuma School
Workinlndia
Kenya Imathoka Extended Feeding		 629
712
608
3,715
23,000
14		 (629)
50
-
(1,516)
(23,000)
118
2,439		 -
-
-
-
-
-		 762
608
2,199
-
132
2,439
28,678 (22,538) 6,140
TOTAL FUNDS 891,350 (105,102) 786,248

Net movement in funds, included in the abo ve are as follows;
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds £ £ £ £
General fund 868,656 (951,218) (2) (82,564)
Restricted funds
Other projects
Uganda Borehole
Nalondo Mattresses
Lela Home Kamukywa
Benekuma School
Workin India
ECD Feeding Programme
Kenya Iniathoka Extended Feeding
Nalondo Healthcare
Chwele Primary & Namondo ECD		 20,481
-
50
1,516
-
118
5,150
15,150
7,381
5,035		 (20,481)
(629)
(3,032)
(23,000)
-
(5,150)
(12,711)
(7,381)
(5,035)		 -
-
-
-
-
-
-
-
-		 -
(629)
50
(1516)
(23,000)
118
-
2,439
-
54,881 (77,419) (22,538)
TOTAL FUNDS 923,537 jj,637) (2) (105,102)

Net Transfers
movement between At
At 1/1/21 in funds funds 31/12/21
Unrestricted funds £ £ £ £
General fund
Future Projects		 438,966 423,706 (86,848)
86,846		 775,826
86,846
Restricted funds 438,966 423706 - 862,672
Uganda Borehole
Future projects
Cambodia Displaced Food Aid
Nalondo Mattresses
Namaondo Water Tank
Kenya Rainwater
Mozambique Village Water
Senegal Borehole West africa
LeIa Home Kamukywa
Benekumna School
Work in India		 1,002
50,000
125
712
608
1,042
35
3,770
-
-		 (373)
(50,000)
(125)
-
-
(1.042)
(35)
(3,770)
3,715
23,000
14		 -
-
-
-
-
-
-
-
-
-		 629
-
-
712
608
-
-
-
3,715
23,000
14
57,294 (28,616) 28,678
TOTAL FUNDS 496,260 395,090 891,350

Comparative net movement in funds, include d in the above are a s follows:
Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 777,357 (353.674) 13 423,706
Restricted funds
Nalondo Operadons 14.717 (14.717) - -
Other projects 21,204 (21,204) - -
Uganda Borehole 300 (673) - (373)
Future projects 50,000 (100,000) - (50,000)
Cambodia Displaced Food Aid (125) - (125)
Kenya Rainwater - (1,042) - (1,042)
Mozambique Village Water - (35) - (35)
Senegal Borehole West africa - (3,770) - (3,770)
Lela Home Kamukywa 3,715 - - 3,715
Benekuma School 23,000 - - 23,000
Work in India 2.500 (2,466) - 14
ECD Feeding Programme 12.103 (12,103) - -
Masinde Memorial School 15.875 (15.875) - -
Water, Boreholes, Wells & Sanitation 28.288 (28.288)
171.702 (200.318) (28,616)
TOTAL FUNDS 949,069 (553,992) 13 395,090
A current year 12 months and prior year 12 months combined po sition is as follow s:
Net Transfers
movement between At
At 1/1121 in funds funds 31/12/22
£ £ £ £
Unrestricted funds
General fund 438,966 341,142 (219,735) 560,373
Future Projects 29,735 219,735
438,966 341,142 - 780,108
Restricted funds
Uganda Borehole 1,002 (1,002) - -
Future projects 50,000 (50,000) - -
Cambodia Displaced Food Aid 125 (125) - -
Nalondo Mattresses 712 50 - 762
Namaondo Water Tank 608 - - 608
Kenya Rainwater 1,042 (1,042) -
Mozambique Village Water 35 (35) - -
Senegal Borehole West africa 3,770 (3,770) - -
Lela Home Kamukywa - 2,199 - 2,199
Work in India - 132 - 132
Kenya Imathoka Extended Feeding 2,439 2,439
57,294 (51,154) 6,140
TOTAL FUNDS 496,260 289,988 786,248

A current year 12 months and prior year 12
as follows:		 months combined net movement in h inds, inc luded i n the above a
Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 1,646,023 (1,304,892) 11 341,142
Restricted funds
Nalondo Operations 14,717 (14,717) - -
Other projects 41,685 (41,685) - -
Uganda Borehole 300 (1,302) - (1,002)
Future projects 50,000 (100,000) - (50,000)
Cambodia Displaced Food Aid - (125) - (125)
Nalondo Mattresses 50 - - 50
Kenya Rainwater (1,042) - (1.042)
Mozambiqe Village Water - (35) - (35)
Senegal Borehole West africa - (3.770) - (3,770)
Lela Home Kamukywa 5,231 (3.032) - 2,199
Benekuma School 23,000 (23.000) - -
Work in India 2,618 (2,486) - 132
ECD Feeding Programme 17,253 (17,253) - -
Masinde Memorial School 15,875 (15,875) - -
Water. Boreholes, Wells & Sanitation 28,288 (28,288) - -
Kenya Imathoka Extended Feeding 15,150 (12,711) - 2,439
Nalondo Healthcare 7,381 (7.381) - -
Chwele Primary & Namondo ECD 5,035 (5,035)
226,583 (277,737) (51,154)
TOTAL FUNDS 1,872,606 (1,582,629) 11 289,988