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