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##
|||||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|
##
##
##
##
##
##
##
##