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2023-03-31-accounts

Contents
Trustees Annual Report
Foreword
Reference 8 Administrative Details
Objectives
Report of Activities
Financial Statements
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

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2023 2022
Notes f
Current assets
Debtors 160,114 271,988
Cash at bank and in hand 139,868 80,801
299,982 352,789
Creditors: amounts falling due
within one year 12 (137,076) (135,564)
Net current assets 162,906 217,225
Creditors: amounts falling due
after more than one year 13 (130,000)
Net assets 162,906 87,225
Income funds
Restricted funds 17 97,869 48,763
Designated funds 16 6,000 4,900
General unrestricted funds 59,037 33,562
162,906 87,225

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general
2023 2023
6		 2023
6		 2022 2022
6		 2022f
Donations and gifts 111,312 25,164 136,476 60,950 47,055 108,005
Grants received 253,250 253,250 1,935 130,000 131,935
111,312 278,414 389,726 62,885 177,055 239,940

Unrestricted Unrestricted
funds funds
2023 2022
6 8
Heading ¹ac989
Sale of goods
Ancillary trading income 789 1,030

Unrestricted Unrestricted
funds funds
2023 2022
6
Fundraising
Staging fundraising events 136 663

Heading Heading Total Heading Heading Total
¹ac982 ¹ac983 ¹ac982 ¹ac983
2023 2023 2023 2022 2022 2022
6 6 6 6 6 6
Direct costs
Direct charitable
expenditure 3,468 3,468 6,001 208 6,209
Grant funding ofactivities
(see note 6) 135,680 19,086 154,766 109,288 11,684 120,972
Share of support and governance
costs		 (see note 7)
Support 152,955 152,955 131,277 131,277
Governance 4,587 4,587 6,507 6,507
293,222 22,554 315,776 253,073 11,892 264,965
Analysis by fund
Unrestricted funds 83,000 3,468 86,468 98,929 208 99,137
Restricted funds 210,222 19,086 229,308 154,144 11,684 165,828
293,222 22,554 315,776 253,073 11,892 264,965
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7 Support costs costs
Support Governance 2023 Support Governance 2022
costs costs costs costs
6 6 6
Staff costs 107,315 107,315 102,459 102,459
Project support 1,117 1,117 1,297 1,297
Promotion 2,116 2,116 2,295 2,295
Office costs 13,573 13,573 9,334 9,334
Insurance 290 290 429 429
Travel 18,200 18,200 1,543 1,543
Conferences 645 645
Other 792 792 1,275 1,275
Oversight 5,755 5,755 12,000 12,000
Leaders Weekend 3,797 3,797
Independent Examiners
fee 1,350 1,350 1,350 1,350
Accountancy 3,237 3,237 5,157 5,157
152,955 4,587 157,542 131,277 6,507 137,784
Analysed between
Charitable activities 152,955 4,587 157,542 131,277 6,507 137,784

Employment
costs		 2023 2022
6 6
Wages and salaries 99,710 94,663
Social security costs 2,973 3,411
Other pension costs 4,632 4,385
107,315 102,459

Debtors
2023 2022
Amounts
falling due		 within one year: 6 6
Trade debtors (1)
Other debtors 137,438 131,732
Prepayments and accrued income 22,676 10,257
160,114 141,988
2023 2022
Amounts
falling due		 after more than one year: 8
Other debtors 130,000
Total debtors 160,114 271,988
Creditors: amounts falling due within one year
2023 2022
Notes 6 6
Deferred
income		 14 130,000 130,000
Other creditors 300
Accruals and deferred income 6,776 5,564
137,076 135,564

13 Creditors: amounts Creditors: amounts falling due after more than one year
2023 2022
Notes E E
Deferred income 14 130,000
14 Deferred income
2023 2022
E E
Arising from the Lancaster grant 130,000 260,000
2023 2022
E E
Deferred income is included within:
Current liabilities 130,000 130,000
Non-current liabilities 130,000
130,000 260,000

At 1 April Transfers At 31 March
2022 2023
E E E
4,900 1,100 6,000
Previous year: At 1 April Transfers At 31 March
2021 2022
E
3,700 1,200 4,900

Movement in funds Movement in funds
Balance at Incoming Resources Balance at Incoming Resources Balance at
1April 2021 resources expended 1April 2022 resources expended
31		 March 2023
6 6 6 6 6 6 6
Child and family
sponsorship 4,053 7,988 (2,971) 9,070 7,867 (9,111) 7,826
UK mission 108 108 108
UK leadership support
grant 34,000 (34,000) 34,000 (34,000)
Uganda
mission base
oversight
grant		 6,000 6,000 (12,000) 6,000 (6,000)
Slum transformation
projects and other work
ofthe charity 27,054 107,842 (97,472) 37,424 96,426 (119,788) 14,062
Bright hope is rising 216 6,568 (4,886) 1,898 6,423 (8,112) 209
Covid 19Africa 105 14,658 (14,498) 264 163 (160) 267
Network
Mission		 127,535 (52,137) 75,398
37,536 177,055 (165,828) 48,763 278,414 (229,308) 97,869

Unrestricted Unrestricted Unrestricted Unrestricted Restricted Restricted Total
funds funds funds
general [description]
2023 2023 2023 2023
6 6 6 6
Fund balances at 31 March 2023 are represented by:
Current assets/(liabilities) 59,037 6,000 97,869 162,906
59,037 6,000 97,869 162,906
Unrestricted Unrestricted Restricted Total
funds funds funds
general [description]
2022 2022 2022 2022
F 8
Fund balances at 31 March 2022 are represented by:
Cunent assets/(liabilities) 163,561 4,900 48,764 217,225
Long term liabilities (130,000) (130,000)
33,561 4,900 48,764 87,225
Per balance sheet 33,562 4,900 48,763 87,225
Balance to allocate 1 (1)
Within current assets is restricted cash of 697,869 (2022 - 648,764) which
cannot be used		 for the general
purposes ofthe Charity, as well as cash that has been designated by the Trustees of66,000(2022 - F4,900).
Designated
funds
The unrestricted
funds of the charity		 comprise the unexpended balances
of donations		 and grants which are
not subject
to specific		 conditions by donors and grantors
as		 to how they
may		 be used. These include
designated
funds which		 have been set aside out ofunrestricted
funds by		 the trustees for specific purposes.
Balance at
Transfers		 Balance at Transfers Balance at
1 April 2021 1 April 2022 31 March 2023
6 6 6 6
Uganda Compound 3,700
1,200		 4,900 1,100 6,000
3,700
1,200		 4,900 1,100 6,000