| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Note | funds f |
Total funds 8 |
Total funds E |
||||
| Income and | endowments | ||||||
| Donations and legacies |
4 | 149,001 | 149,001 | 113,897 | |||
| Total income | 149,001 | 149,001 | 113,897 | ||||
| Expenditure | |||||||
| Expenditure | on chaditable | activities | 5 | 140,150 | 140,150 | 111,316 | |
| Total expenditure | 140,150 | 140,150 | 111,316 | ||||
| Het income | and net movement | in funds | 8,851 | 8,851 | 2,581 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
13,704 | 13,704 | 11,123 | |||
| Total funds | carried forward | 22,555 | 22,555 | 13,704 |
| Donations and legacies |
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|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds f |
2023 f |
Funds f |
2022 f. |
|
| Gifts | ||||
| Gifts | 131,226 | 131,226 | 97,759 | 97,759 |
| Gift Aid | 17,775 | 17,775 | 16,138 | 16,138 |
| 149,001 | 149,001 | 113,897 | 113,897 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds f |
2023 | Funds | 2022 f |
|||||||
| Little Angels | School, Mabambani | 58,701 | 58,701 | 30,987 | 30,987 | |||||
| Clinic | 80,659 | 80,659 | 79,603 | 79,603 | ||||||
| Support costs | 790 | 790 | 726 | 726 | ||||||
| 140,150 | 140,150 | 111,316 | 111,316 | |||||||
| 6. | Net income | |||||||||
| Net income is | stated after | charging/(crediting): | ||||||||
| 2023 F |
2022 f |
|||||||||
| Depreciation | oftangible | fixed assets | 73 | |||||||
| 7. | Independent | examination | fees | |||||||
| 2023 f |
2022 f. |
|||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | ofthe | financial | statements | 790 | 726 |
| Motor | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| vehicles f |
Equipmentf | Total | ||||||||
| Cost | ||||||||||
| At 1 April 2022 and | 31 March 2023 | 4,173 | 500 | 4,673 | ||||||
| Depreciation | ||||||||||
| At 1 April 2022 and | 31 March 2023 | 4,173 | 500 | 4,673 | ||||||
| Carrying | amount | |||||||||
| At 31 March | 2023 | |||||||||
| At 31 March 2022 | ||||||||||
| 10. | Debtors | |||||||||
| 2023 f |
2022 f |
|||||||||
| Other debtors | 452 | 452 | ||||||||
| 11. | Creditors: amounts | falling due within | one year | |||||||
| 2023 f |
2022 f |
|||||||||
| Accruals | and | deferred | income | 766 | 720 | |||||
| 12. | Analysis | ofcharitable | funds | |||||||
| Unrestricted | funds | |||||||||
| At | At | |||||||||
| 1 April 2022 F |
Income f |
Expenditure f |
31March 2023 f |
|||||||
| General | funds | 13,704 | 149,001 | (140,150) | 22,555 | |||||
| At | At | |||||||||
| 1 April 2021 f |
Income f |
Expenditure f |
31 March 2022 F |
|||||||
| General | funds | 11,123 | 113,897 | (111,316) | 13,704 |
| Analysis ofnet as | sets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2023 | ||
| f | 6 | ||
| Current assets | 23,321 | 23,321 | |
| Creditors less than | 1 year | (766) | (766) |
| Net assets | 22,555 | 22,555 | |
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| 6 | F | ||
| Tangible fixed assets | |||
| Current assets | 14,424 | 14,424 | |
| Creditors less than | 1 year | (720) | (720) |
| f4et assets | 13,704 | 13,704 |