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2023-05-31-accounts

Reference and Administralive Details	Reference and Administralive Details
Trustees' Report		2to 21
Independent Examiner's	Report
Statement ofFinancial	Activities	23
Statement of Financial	Activities	24
Balance Sheet		25
Notes to the Financial Statements		26to 38

Recognised	Gains	and	Losses)
					Total	Total
			Unrestricted	Restricted	2023	2022
		Note	E	E		E
Income and Endowments		from:
Donations and legacies			113,439	197,400	310,839	268,574
Other trading activities		4	15,497	5,758	21,255	14,782
Total Income			128,936	203,158	332,094	283,356
Expenditure on:
Raising funds			(6,338)		(6,338)	(10,182)
Charitable activiTies			(51,632)	(284,101)	(335,733)	(278,367)
Total Expenditure			(57,970)	(284,101)	(342,071)	(288,549)
Net income/(expenditure)			70,966	(80,943)	(9,977)	(5,193)
Transfers between	funds		(99,175)	99,175
Net movement in funds			(28,209)	18,232	(9,977)	(5,193)
Reconciliation offunds
Total funds brought	forward		26,221	(13,792)	12,429	17,622
Total funds carried	forward	18	(1,988)	4,440	2,452	12,429

Recognised	Gains	and Lo	sses)
						Total
			Note	Unrestricted f	Restricted f	2022f
Income and Endowments		from:
Donations and legacies				110,738	157,836	268,574
Other trading activities				'I4,631	151	14,782
Total income				125,369	157,987	283,356
Expenditure on:
Raising funds				(3,978)	(6,204)	(10,182)
Charitable activities				(47,164)	(231,203)	(278,367)
Total expenditure				(51,142)	(237,407)	(288,549)
Net income/(expenditure)				74,227	(79,420)	(5,193)
Transfers between	funds			(84,014)	84,014
Net movement in funds				(9,787)	4,594	(5,193)
Reconciliation of	funds
Total funds brought	forward			36,008	(18,386)	17,622
Total funds carried	forward			26,221	(13,792)	12,429

Balance She	et as a	t 31 May 2023
					2023		2022
				Note	9		'Z
Fixed assets
Tangible assets				13	275		413
Current assets
Debtors				14	22,685		37,679
Cash at bank and	in hand				13,473		21,583
					36,158		59,262
Creditors: Amounts falling		due within one year		15	(33,981)		(46,146)
Net current assets					2,177		13,116
Total assets less	current liabilities				2,452		13,529
Creditarsi Amounts falling		due after more than one year		16			(1,100)
Net assets					2,452		12,429
Funds ofthe Charity:
Restricted income funds
Restricted general	fund			18	4,440		(13,792)
Unrestricted income funds
Unrestricted					(1,988)		26,221
Total funds				18	2,452		12,429
For the financial	year ending	31 May 2023 the Charity	was	entitled	to exemption	from	audit under
section 477 ofthe	Companies	Act 2006 relating to small	companies.

4 Income from other tr	ading activities
	Unrestricted
	funds	Restricted	total	Total
	General 8	fundsf	funds 6	2022 8
Other income;
Other income	15,497	5,758	21,255	14,782
	15,497	5,758	21,255	14,782

a) Costs of generating donati	ons and legacies
	Unrestricted
	funds	Restricted	Total
	General E	funds E	2023f
Donations	6,338		6,338
	Unrestricted
	funds	Restricted	Total
	General	funds	2022
	E	E	E
Donations	3,978	6,204	10,182

		Activity	Activity
		undertaken	support
		directly	costs	2023	2022
		E.	E		E
Nticrofinance		59,180		59,180	42,344
Health JHSI		46,423		46,423	49,830
Church Strengthening		60,518		60,518	63,503
Agriculture		45,080		45,080	29,746
Core Activities		46,154		48,154	44,086
Education		15,885		15,885	7,939
Governance	costs		3,478	3,478	3,078
Health TCHP		57,015		57,015	37,841
		332,255	3,478	335,733	278,367
		Unrestricted
				Total	Total
		General	Restricted	2023	2022
		E	E	E.	E
kNcrofinance			59,180	59,180	42,344
Health JHSI			46,423	46,423	49,830
Church Strengthening			60,518	60,518	63,503
Agriculture			45,080	45,080	29,746
Core Activities		48,154		48,154	44,086
Education			15,885	15,885	7,939
Governance	costs	3,478		3,478	3,078
Health TCHP			57,015	57,015	37,841
		51,632	284,101	335,733	278,367

Governance	costs
		Unrestricted
		funds	Restricted	Total	Total
		General f	fundsf	2023f	2022f
Independent	examiner fees
Examination	ofthe financial
statements		3,340		3,340	2,940
Depreciation,	amortisation	and
other similar	costs		138	138	138
		3,340	138	3,478	3,078
8 Net incoming/outgoing		resources
Net outgoing	resources for the year include:
				2023	2022
Independent	examinafion	fee		3,340	2,940
Depreciation	offixed assets			138	138

10Staffcosts The aggregate payroll	costs were	as follows:
			2023f	2022f
Wages and salaries			72,142	84,717
Social security costs			196	3,417
Employer contributions	to pension	plans	523	949
			72,861	89,083

2023	2022
No	No

11independ	ent e	xaminef	s remuneration
				2023f	2022f
Examination	ofthe	financial	statements	3,340	2,940

13Tangible fixed assets
	Furniture and
	equipment f		Total f
Cost
At 1 June 2022		3,865	3,865
At 31 May 2023		3,865	3,865
Depreciation
At 1 June 2022		3,452	3,452
Charge for the year		138	138
At 31 May 2023		3,590	3,590
Net book value
At 31 May 2023		275	275
At 31 May 2022		413	413
14Debtors
	2023		2022f
Prepayments		185	179
Accrued income	22,500		37,500
	22,685		37,679

15Credi	tors: amo		unts	f	alling d	ue within one year
							2023	2022
							E	E
Other loans								1,100
Other taxation and			somal		security		8,026	4,390
Other creditors							275	216
Accruais							3,180	2,940
Deferred	income						22,500	37,500
							33,981	46,146
							2023	2022
								E
Deferred	income at		1 June 2022				37,500
Resources deferred			in the		periiod		22,500	37,500
Amounts	released	from		previous		periods	(37,500)
Deferred	income at		year	end			22,500	37,500
16Creditors: amounts				falling due after one year
							2023	2022
							E	E
Other loans								1,100

18Funds
	Balance at				Balance at
	1June	Incoming	Resources		31 May
	2022	resources	expended	Transfers	2023
	8	8	k		8
Unrestricted
General
General	26,221	128,936	(57,970)	(99,175)	(1,988)
Restricted
Re)(ef Fund	4,440				4,440
Microfinance		54,658	(59,180)	4,522
Health JHSI (health
worker training)		22,506	(46,423)	23,917
Church Strengthening	(18,232)	76,459	(60,518)	2,291
I-lealth TCHP (WASH)		22,971	(57,015)
Agriculture		22,164	(45,080)	22,916
Education		4,400	(15,885)	11,485
Total restricted	~((3,792	2D3,158	(284,1D17	99,175	4,440
Total funds	12,429	332,094	(342,071)		2,452

19Analysis ofnet assets between fun	ds
	Unrestricted
	General 8	Restricted f	Total funds 8
Tangible fixed assets	275		275
Net current assets/(liabilities)	(2,223)	4,40D	2,177
Total net assets	(1,948)	4,40D	2,452
	Unrestri cted
			Total funds
			at 31 May
	General	Restricted	2022
	8
Tangible fixed assets	413		413
Net current assets/(liabilities)	26,908	(13,792)	13,116
Creditors over 1 year	(1,100)		(1,100)
Total net assets	26,221	(13,792)	12,429