|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|4|
|Independent
Examiner's|Report|5 to|6|
|Statement of Financial|Activities|||
|Statement of Financial|Position|8 to|9|
|Notes to the Financial Statements||10 to|16|
|Detailed Statement of Financial Activities||17||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tota
I|Total|
|||||funcl|funds|funds|funds|
||||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||38,823||38,823|78,868|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|International
aid 5|development|||58,023||58,023|81,103|
|Other|||||||1,080|
|Total||||58,023||58,023|82,183|
|NET INCOME/(EXPENDITURE)||||(19,200)||(19,200)|(3,315)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||(11,426)||(11,426)|(8,111)|
|TOTAL FUNDS CARRIED FORWARD||||(30,626)||(30,626)|(11,426)|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funCI|funds|funds|funds|
|||Notes|E|f|E|f|
|CURRENT ASSETS|||||||
|Debtors|||3,600||3,600||
|Cash at bank|||1,425||1,425|23,805|
||||5,025||5,025|23,805|
|CREDITORS|||||||
|Amounts
falling due within one year|||(4,449)||(4,449)|(4,029)|
|NET CURRENT ASSETS|||576||576|19,776|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||576||576|19,776|
|CREDITORS|||||||
|Amounts
falling due after more than one|||||||
|year|||(31,202)||(31,202)|(31,202)|
|NET ASSETS|||(30,626)||(30,626)|(11,426)|
|FUNDS||10|||||
|Unrestricted|funds||||(30,626)|(11,426)|
|TOTAL FUNDS|||||(30,626)|(11,426)|
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|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
||||f|E|
|Grants||||76,638|
|Donations|||38,823|2,230|
||||38,823|78,868|
##
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##
|4.|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|funds|funds|
||||f|f|f.|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||47,319|31,549|78,868|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||International
aid 5development||49,554|31,549|81,103|
||Other||1,080||1,080|
||Total||50,634|31,549|82,183|
||NET INCOME/(EXPENDITURE)||(3,315)||(3,315)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||(8,111)||(8,111)|
||TOTAL FUNDS CARRIED FORWARD||(11,426)||(11,426)|
|5.|TANGIBLE FIXED ASSETS|||||
||||||Computer|
||||||equipment
f|
||Cost|||||
||At 1December 2021 and|||||
||30 November
2022||||5,235|
||Depreciation|||||
||At 1December 2021 and|||||
||30 November
2022||||5,235|
||Net book value|||||
||At 30 November
2022|||||
||At 30 November
2021|||||
|6.|DEBTORS:|AMOUNTS
FALLING DUE WITHIN ONE YEAR|AMOUNTS
FALLING DUE WITHIN ONE YEAR|AMOUNTS
FALLING DUE WITHIN ONE YEAR|AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|f|
||Other debtors|||||3,600||
|7.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
|||||||f|f|
||Bank loans|and overdrafts||(see note 9)||2 133|2 133|
||Accrued expenses|||||2,316|1,896|
|||||||4,449|4,029|
|8.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||||
|||||||2022|2021|
|||||||f|f|
||Bank loans|(see note 9)||||31,202|31,202|
|9.|LOANS|||||||
||An analysis|ofthe maturity||of|loans is given below:|||
|||||||2022|2021|
|||||||f|f|
||Amounts
falling due within one year on demand:|||||||
||Bank loans|||||2,133|2 133|
||Amounts
falling between|||one|and two years:|||
||Bank loans|- 1-2 years||||6,507|6,507|
||Amounts
falling due between||||two and five years:|||
||Bank loans|- 2-5 years||||20,524|20,524|
||Amounts
falling due in more than five years:|||||||
||Repayable|by instalments:||||||
||Bank loans|more 5yr by|instal|||4,171|4,171|
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
|||||||At|movement|At|
|||||||1/12/21|in funds|30/11/22|
|||||||f|f|f|
|Unrestricted||funds|||||||
|General|fund|||||(11,426)|(19,200)|(30,626)|
|TOTAL|FUNDS|||||(11,426)|(19,200)|(30,626)|
|Net movement|||in funds, included||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f|f|f|
|Unrestricted||funds|||||||
|General|fund|||||38,823|(58,023)|(19,200)|
|TOTAL|FUNDS|||||38,823|(58,023)|(19,200)|
|Comparatives|||for movement|in|funds||||
||||||||Net||
|||||||At|movement|At|
|||||||1/12/20|in funds|30/11/21|
|||||||f|f|f|
|Unrestricted||funds|||||||
|General|fund|||||(8,111)|(3,315)|(11,426)|
|TOTAL|FUNDS|||||(8,111)|(3,315)|(11,426)|
##
|||Incoming|Resources|Movement||
|---|---|---|---|---|---|
|||resources|expended|in funds||
|||f|f|f||
|Unrestricted
funds||||||
|Genera
I fund||47,319|(50,634)|(3,315)||
|Restricted funds||||||
|McArthur
Foundation||31,549|(31,549)|||
|TOTAL FUNDS||78,868|(82,183)|(3,315)||
|A current year 12months|and prior year 12months|combined
position|is as follows:|||
||||Net|||
|||At|movement|At||
|||1/12/20|in funds|30/11/22||
|||f|f|f||
|Unrestricted
funds||||||
|General
fund||(8,111)|(22,515)|(30,626)||
|TOTAL FUNDS||(8,111)|(22,515)|(30,626)||
|A current
year 12 months|and prior year 12 months|combined
net movement
in funds,||included|in|
|the above are as follows:||||||
|||Incoming|Resources|Movement||
|||resources|expended|in funds||
|||f|f|f||
|Unrestricted
funds||||||
|General fund||86,142|(108,657)|(22,515)||
|Restricted funds||||||
|McArthur
Foundation||31,549|(31,549)|||
|TOTAL FUNDS||117,691|(140,206)|(22,515)||
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|f|
|INCOME AND|ENDOWMENTS||||
|Donations
and||legacies|||
|Grants||||76,638|
|Donations|||38,823|2,230|
||||38,823|78,868|
|Total incoming||resources|38,823|78,868|
|EXPENDITURE|||||
|Charitable
activities|||||
|Bank charges|||(38)|18|
|Project costs|||56,783|81,085|
||||56,745|81,103|
|Support costs|||||
|Governance|costs||||
|Accountancy|fees||1,278|1,080|
|Total resources||expended|58,023|82,183|
|Net expenditure|||(19,200)|(3,315)|