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|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||||||
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|||||||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|
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|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|
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|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|
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|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|
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|||||||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|
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|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).||
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|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|
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|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|
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|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|