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|---|---|---|---|---|
|Report ofthe|Trustees||1 to|5|
|Independent|Examiner's|Report|||
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes to the Financial Statements|||9 to|13|
|Detailed Statement of Financial Activities|||14||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|f|E|F.|
|INCOME FROM||||||||
|Donations
and grants||||101,487|143,112|244,599|243,440|
|Investment
income||||12||12||
|Total||||101,499|143,112|244,611|243,440|
|EXPENDITURE ON||||||||
|Raising funds|||3|30,827||30,827|28,594|
|Other||||81,122|143,112|224,234|222,341|
|Total||||111,949|143,112|255,061|250,935|
|NET INCOME/(EXPENDITURE)||||(10,450)||(10,450)|(7,495)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought||forward||26,286||26,286|33,781|
|TOTAL FUNDS CARRIED FORWARD||||15,836||15,836|26,286|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|E|f|f|
|CURRENT ASSETS|||||||
|Cash in hand|||19,130||19,130|26,286|
|CREDITORS|||||||
|Amounts
falling due within one year||6|(3,294)||(3,294)||
|NET CURRENT ASSETS|||15,836||15,836|26,286|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||15,836||15,836|26,286|
|NET ASSETS|||15,836||15,836|26,286|
|FUNDS|||||||
|Unrestricted|funds||||15,836|26,286|
|TOTALFUNDS|||||15,836|26,286|
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||||2022|2021|2021|
|---|---|---|---|---|---|
||||f|f||
|Deposit account||interest|12|||
|RAISING FUNDS||||||
|Raising donations||and legacies||||
||||2022|2021||
||||E|f||
|Travel and|subsistence||247||30|
|Publicity|||||14|
|Fundra ising|costs||133||225|
|Stationery,|post|and ITcosts|1,775|1,226||
|Administrative
costs|||26,368|26,118||
|Insurance|||390||400|
|Independent|examination||1,200|||
|Support costs|||714||581|
||||30,827|28,594||
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||E|E|E|
|INCOME|FROM||||
|Donations|and grants|101,223|142,217|243,440|
|EXPENDITURE ON|||||
|Raising funds||28,594||28,594|
|Other||79,993|142,348|222,341|
|Total||108,587|142,348|250,935|
|NET INCOME/(EXPENDITURE)||(7,364)|(131)|(7,495)|
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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||fund|fund|funds|
||||||||f|f|f|
||RECONCILIATION||OF FUNDS|||||||
||Total funds brought|||forward|||33,650|131|33,781|
||TOTAL FUNDS CARRIED||||FORWARD||26,286||26,286|
|6.|CREDITORS: AMOUNTS||||FALLING|DUE WITHIN ONE YEAR||||
|||||||||2022|2021|
|||||||||E|E|
||Other creditors|||||||3,294||
|7.|MOVEMENT
IN|FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.22|in funds|31.12.22|
||||||||E|E|f|
||Unrestricted
funds|||||||||
||General fund||||||26,286|(10,450)|15,836|
||TOTAL FUNDS||||||26,286|(10,450)|15,836|
||Net movement|in funds,|||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|f|E|
||Unrestricted
funds|||||||||
||General fund||||||101,499|(111,949)|(10,450)|
||Restricted funds|||||||||
||Other restricted||||||143,112|(143,112)||
||TOTALFUNDS||||||244,611|(255,061)|(10,450)|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||||||f|f|E|
|Unrestricted
funds||||||||
|General fund|||||33,650|(7,364)|26,286|
|Restricted funds||||||||
|Other restricted|||||131|(131)||
|TOTAL FUNDS|||||33,781|(7,495)|26,286|
|Comparative
net movement||in funds, included|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
|||||resources||expended|in funds|
||||||E|E|f|
|Unrestricted
funds||||||||
|General fund||||101,223||(108,587)|(7,364)|
|Restricted funds||||||||
|Other restricted||||142,217||(142,348)|(131)|
|TOTAL FUNDS||||243,440||(250,935)|(7,495)|
|A current year 12 months|and prior year 12months|||combined|position|isas follows:||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.22|
||||||E|f|f|
|Unrestricted
funds||||||||
|General fund|||||33,650|(17,814)|15,836|
|Restricted funds||||||||
|Other restricted|||||131|(131)||
|TOTAL FUNDS|||||33,781|(17,945)|15,836|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f|f|f|
|Unrestricted
funds||||
|General fund|202,722|(220,536)|(17,814)|
|Restricted funds||||
|Other restricted|285,329|(285,460)|(131)|
|TOTAL FUNDS|488,051|(505,996)|(17,945)|
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||||2022|2021|
|---|---|---|---|---|
|Child education|||f49,252|f48,902|
|Teacher sponsorship|||f2,936|f3,031|
|IGA worker|||f2,148|3,890|
|Welfare|||f630|f622|
|Health care|||f1,144|E1,140|
|Fostering|||f28|f900|
|Food|||f1,690|f1,345|
|Emergency|appeal||f15,575|f23,228|
|Community|fund||f1,200|f1,200|
|Shoes|||f81|f84|
|Child
gift
Other restricted||income|f1,465
f2,202|fnil
f3,820|
|Special projects|||f64,761|f54,055|
|Total|||f143,112|F142,217|
|||CHILD OF HOPE|||
|---|---|---|---|---|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|||FOR THE YEAR ENDED 31DECEMBER 2022|||
||||2022|2021|
||||E|E|
|INCOIVIE|||||
|Donations
and|grants||||
|General funds|||101,487|101,223|
|Restricted funds|||143,112|142,217|
||||244,599|243,440|
|Investment
income|||||
|Deposit account||interest|12||
|Total incoming|resources||244,611|243,440|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Travel and subsistence|||247|30|
|Publicity||||14|
|Fundraising
costs|||133|225|
|Stationery,
post||and ITcosts|1,775|1,226|
|Administrative|costs||26,368|26,118|
|Insurance|||390|400|
|Independent
examination|||1,200||
||||30,113|28,013|
|Other|||||
|Uganda
revenue||fund|224,234|222,341|
|Support costs|||||
|Finance|||||
|Bank and other||charges|714|581|
|Total resources|expended||255,061|250,935|
|Net expenditure|||(10,450)|(7,495)|