| 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 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | 6 | E | f | |||||
| Income and endowments | ||||||||
| Donations and |
legacies | 5 | 90,742 | 28,000 | 118,742 | 123,960 | ||
| Total income | 90,742 | 28,000 | 118,742 | 123,960 | ||||
| Expenditure | ||||||||
| Expenditure on |
charitable | activities | 6,7 | 127,027 | 14,057 | 141,084 | 154,760 | |
| Total expenditure | 127,027 | 14,057 | 141,084 | 154,760 | ||||
| Net expenditure | and net | movement | in | |||||
| funds | (36,285) | 13,943 | (22,342) | (30,800) | ||||
| Reconciliation | offunds | |||||||
| Total funds brought forward |
150,018 | 1,608 | 151,628 | 182,426 | ||||
| Total funds carried forward | 113,733 | 15,551 | 129,284 | 151,626 |
| Donation | s and legacies |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| F | F | |||
| Donations Donated Donated Legacies |
Medicines Services |
36,210 30,000 4,532 20,000 |
28,000 | 64,210 30,000 4,532 20,000 |
| 90,742 | 28,000 | 118,742 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | E | E | ||
| Donations Donated Medicines Donated Services Legacies |
46,879 45,932 1,560 20,000 |
9,589 | 56,468 45,932 1,560 20,000 |
|
| 114,371 | 9,589 | 123,960 |
| Expenditure on charitable activit |
ies by fund type |
||
|---|---|---|---|
| Unrestncted | Restricted | Total Funds | |
| Funds | Funds | 2023 | |
| F | |||
| Liberia Cameroon |
54,895 | 54,895 | |
| Sierra Leone Uganda Congo |
51,487 | 14,057 | 51,487 14,057 |
| Support costs | 20,645 | 20,645 | |
| 127,027 | 14,057 | 141,084 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| E | 6 | F | |
| Liberia Cameroon Sierra Leone Uganda |
64,945 7,506 55,807 |
5,214 | 64,945 7,506 61,021 |
| Congo Support costs |
3,830 17,458 |
3,830 17,458 |
|
| 149,546 | 5,214 | 154,760 |
| Expenditure on charitable |
activities by activity typ |
e | ||
|---|---|---|---|---|
| Activities | ||||
| undertaken | Total funds | Total fund | ||
| directly f |
Support costs 6 |
2023 E |
2022 F |
|
| Liberia Cameroon Sierra Leone Uganda Congo |
54,895 51,487 14,057 |
12,387 8,258 |
67,282 59,745 14,057 |
67,935 10,145 71,416 5,264 |
| 120,439 | 20,645 | 141,084 | 154,760 |
| Liberia | Sierra Leone | Total 2023 | Total 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Staff costs Premises Communications and IT General office Finance costs Governance costs Travel costs Telephone Insurance Light 8 heat Depreciation |
1,608 3,522 449 210 87 4,496 433 641 686 121 134 |
1,072 2,348 299 140 58 2,997 288 428 458 81 89 |
8 2,680 5,870 748 350 145 7,493 721 1,069 1,144 202 223 |
6 5,713 725 160 190 6,484 243 2,741 797 182 223 |
|||||
| 12,387 | 8,258 | 20,845 | 17,458 | ||||||
| 9. | Net expenditure | ||||||||
| Net expenditure | is stated | after charging/(crediting): | |||||||
| 2023 | 2022 | ||||||||
| Depreciation of |
tangible | fixed assets | 223 | 223 | |||||
| 10. | Independent examination |
fees | |||||||
| 2023 | 2022 | ||||||||
| Fees payable to | the independent | examiner | for: | F | |||||
| Independent examination |
ofthe | financial statements | 834 | 770 |
| Staff costs | ||||||
|---|---|---|---|---|---|---|
| The total staff costs and employee | benefits for the reporting | period are analysed as follows: |
||||
| 2023 | 2022 | |||||
| Wages and salaries | 13,399 | F | ||||
| The average head count ofemployees full-time equivalent employees during |
during the year was 2 (2022: nil). The average the year is analysed as follows: |
number | of | |||
| 2023 | 2022 | |||||
| Number ofstaff |
No. 1 |
No. | ||||
| No employee received employee |
benefits ofmore than 860,000 during | the year (2022: | Nil). |
| 13. | Tangible fixed asse | ts | ||
|---|---|---|---|---|
| Equipment | Total | |||
| E | ||||
| Cost | ||||
| At 1 April 2022 and | 31 March 2023 | 3,138 | 3,138 | |
| Depreciation | ||||
| At 1 April 2022 | 2,915 | 2,915 | ||
| Charge for the year | 223 | 223 | ||
| At 31 March 2023 | 3,138 | 3,138 | ||
| Carrying amount |
||||
| At 31 March 2023 | ||||
| At 31 March 2022 | 223 | 223 | ||
| 14. | Debtors | |||
| 2023 | 2022 | |||
| 5 | ||||
| Prepayments and accrued income |
25,456 | |||
| 15. | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| F | f | |||
| Trade creditors | 643 | 597 | ||
| Accruals and deferred income Social security and other taxes |
4,340 1,277 |
770 | ||
| Other creditors | 25 | |||
| 6,285 | 1,367 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At 31 March | |||||
| 1 | April 2022 | Income | Expenditure | 2023 | ||
| F | F | F | ||||
| General | funds | 150,018 | 90,742 | (127,027) | 113,733 | |
| At | At 31 March | |||||
| 1 | April 2021 | Income | Expenditure | 2022 | ||
| E | F | E | ||||
| General | funds | 185,193 | 114,371 | (149,546) | 150,018 |
| Analysis |
ofcharitable funds |
(continued) | |||||
|---|---|---|---|---|---|---|---|
| Restricted | funds | ||||||
| At | At | 31 March | |||||
| 1 | April 2022 | Income | Expenditure | 2023 | |||
| F | 6 | ||||||
| Restricted | Fund | 1,608 | 28,000 | (14,057) | 15,551 | ||
| At | At | 31 March | |||||
| Restricted | Fund | 1 | April 2021 6 (2,767) |
Income F 9,589 |
Expenditure 6 (5,214) |
2022 f 1,608 |