| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's report) | |||
| Independent examiner's |
report to the | trustees | |||||
| Statement | offinancial | activities (including | income and expenditure | account) | |||
| Statement | offinancial | position | |||||
| Notes to | the financial | statements | 10 |
| YEAR END | ED 30JUNE | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | K | |||||||
| Income and endowments | ||||||||
| Donations and |
legacies | 17,055 | 17,055 | 23,570 | ||||
| Other income | 9,048 | 9,048 | ||||||
| Total income | 26,103 | 26,103 | 23,570 | |||||
| Expenditure | ||||||||
| Expenditure on |
charitable | activities | 7 | (28,959) | (28,959) | (44,992) | ||
| Total expenditure | (28,959) | (28,959) | (44,992) | |||||
| Net expenditure | and net | movement | in funds | (2,856) | (2,856) | (21,422) | ||
| Reconciliation | offunds | |||||||
| Total funds brought |
forward | 7,898 | 7,898 | 29,320 | ||||
| Total funds carried | forward | 5,042 | 5,042 | 7,898 |
| 30JU | NE 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets |
||||||
| Cash at bank and in | hand | 7v142 | 13,898 | |||
| Creditors: amounts | falling due within | |||||
| one year | 13 | 2s100 | 6,000 | |||
| Net current assets | 5,042 | 7.898 | ||||
| Total assets less current liabilities | 5,042 | 7,898 | ||||
| Net assets | 5,042 | 7,&98 | ||||
| Funds ofthe charih | ||||||
| Unrestricted funds |
5,042 | 7,898 | ||||
| Total charity funds | 5,042 | 7,898 |
| Unrestricted | Total Funds | Total Funds | Unrestricted | Total Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||||||
| Donations | |||||||||||||
| Charitable | donations | 17,055 | 17,055 | 23,570 | 23,570 | ||||||||
| 6. | Other income | ||||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| f | f | ||||||||||||
| Gift Aid reclaimed | 9,048 | 9,048 | |||||||||||
| 7. | Expenditure | on charitable | activities | by activity type | |||||||||
| Grant funding | Total funds | Total fund | |||||||||||
| ofactivities | Support costs | 2022 | 2021 | ||||||||||
| f | |||||||||||||
| Donations | made | 24,835 | 24,835 | 39,786 | |||||||||
| Donations | support costs | 2,118 | 2,118 | 2,206 | |||||||||
| Governance | costs | 2,006 | 2,006 | 3,000 | |||||||||
| 24,835 | 4,124 | 28,959 | 44,992 | ||||||||||
| 8. | Analysis of | donations | support | costs | |||||||||
| Donation | |||||||||||||
| support costs | Total 2022 | Total 2021 | |||||||||||
| Kenya accountancy | fees | 1,649 | 1,649 | 1,711 | |||||||||
| Bank charges | 469 | 469 | 495 | ||||||||||
| 2,118 | 2, 1 18 | 2,206 | |||||||||||
| 9. | Analysis of | donations | made | ||||||||||
| 2022 | 2021 | ||||||||||||
| Grants to | individuals | ||||||||||||
| Scholarship | and other | donations | to Centres | in Kenya, Tanzania, | Bali and | ||||||||
| India | 24,835 | 39,786 | |||||||||||
| Total grants | 24,835 | 39,786 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | ofthe | financial | statements | 2,006 | 3,000 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accruals | and | deferred | income | 2,100 | 6,000 | |||||
| 14, | Analysis | ofcharitable | funds | |||||||
| Unrestricted | funds | |||||||||
| At | ||||||||||
| At | I | July 2021 | Income | Expenditure | 30 June 2022 | |||||
| General | funds | 7,898 | 26,103 | (28,959) | 5,042 | |||||
| At | ||||||||||
| At | I | July 2020 f |
Income | Expenditure | 30 June 2021 | |||||
| General | funds | 29,320 | 23,570 | (44,992) | 7,898 |