| Page | |
|---|---|
| ReferenceandAdministrativeDetails of the Gharity, its Trustees andAdvisers | 1 |
| . Trustegs'Report |
2-3 |
| lndependent Examiner's Report | 4-5 |
| StatementofFinancialActivities | 6 |
| Balance Sheet | 7 |
| NotestotheFinancial Statements | 8-14 |
| Unrestricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2023 f, |
2023t | 2022t | |
| lncomefrom: | ||||
| Donationsandlegacies | 2 | 48,338 | 48,338 | 40,865 |
| Charitableactivities | 3 | 48,830 | 48,830 | 14,609 |
| lnvestments | 4 | 1,037 | 1,037 | 68 |
| Totalincome | 98,205 | 98,205 | 55,542 | |
| Expenditure on: | ||||
| Raisingfunds | 362 | 362 | 7,241 | |
| Charitableactivities: | ||||
| Grants payable | 56,700 | 56,700 | 67,500 | |
| Supportcosts | 5,283 | 5,283 | 3,502 | |
| Total expenditure | 62,345 | 62,345 | 78,243 | |
| Netincome beforeotherrecognised gains and losses | 35,860 | 35,860 | e2,7A1) | |
| Netmovement infunds | 35,860 | 35,850 | (22,701) | |
| Reconciliationoffunds: | ||||
| Total fundsbroughtforward | (20,460) | (20,460) | 2,241 | |
| Totalfundscarried fonrrard | 15,400 | 15,400 | (20,460) |
| Note | E | 2023t | € | 2422 2 |
|
|---|---|---|---|---|---|
| Currentasserts | |||||
| Cashatbank and in hand | ?5,3fi, | 39,440 | |||
| Creditors:amounts fallingduewithin one | |||||
| year | (s0ol | (s00) | |||
| NetcUrrentassets | 74,400 | 38,540 | |||
| Totalassets lesseurrentliabilities | 74,444 | 38,540 | |||
| Crcditors:amounts falling due after rnore | |||||
| than one year | tss,oCI$) | (59,000) | |||
| NetaesetsJ(liabilities) | ,5,40C | (2CI,460) | |||
| Charity Funds | |||||
| Unrestrictedfunds | 10 | 15,400 | (20,460) | ||
| Totalfundsl{deficit} | .l5,4t}0 | {20,460} |
| lncomefrom donationsand legacies | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2423 € |
2023f | 2022f | |
| Donationsreceived | 48,338 | 49,339 | 40,865 |
| Totalunrestricted funds for theyearended 31December | 40,865 | 40,865 | |
| 2022 |
| lncomefromcharitableactivities | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2023 e |
2023t | 2022 C |
|
| Charitydinnerincome | 13,005 | ||
| London Marathonincome | 2,093 | 2,093 | 1,604 |
| ProjectPamoja | 34,773 | 34,773 | |
| SponsorAChild | 1{,964 | 1{,954 | |
| 48,830 | 48,830 | 14,609 | |
| Totalunrestricted funds fortheyear ended31December 2022 |
14,609 | 14,609 |
| lnvestmentincome | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2023 €, |
2023t | 2022 e |
|
| Bank interestreceived | {,037 | {,037 | 68 |
| Totalunrestrictedfunds fortheyear ended31December | |||
| 2422 | 68 | 68 |
| Supportcosts | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2023f | 2022 c |
|
| JustGivingcharges | {91 | 260 |
| Legalandprofessional | 700 | |
| Accountancy | 900 | 900 |
| Subscriptions | 745 | 562 |
| Bankcharges | 173 | 160 |
| Office costs | 1,120 | 920 |
| Travel | 2,1il | |
| 5,293 | 3,502 | |
| Totalunrestictedfunds far theyearended31December2022 | 3,502 |
| Fundraisingcosts | ||
|---|---|---|
| Totalfunds | Total funds | |
| 2023 E |
2022f | |
| Charitydinnercosts | 5,441 | |
| Volunteers trip | 1,800 | |
| MissionGrowthfundraising | 362 | |
| 362 | 7,241 |
| 2023 € |
2022f | |
|---|---|---|
| Accruals | 900 | 900 |
| Creditors:Amountsfallingdue after more thanoneyear | ||
|---|---|---|
| 2023f | 2022 c |
|
| Otherloans | 59,000 | 59,000 |
| Creditors include amountsnotwhollyrepayablewithin5yearsasfollows: | ||
| 2029 | 2A22 | |
| e | E | |
| Repayable otherthanbyinstalments | 59,000 | 59,000 |
| Statement offunds-current year | ||||||
|---|---|---|---|---|---|---|
| Balanceat | ||||||
| Balance at | 31 | |||||
| IJanuary | December | |||||
| 2023 g |
lncomeExpenditure €€ |
2023 E |
||||
| Unrestrictedfunds | ||||||
| Reserves | (20,460) | 98,205 | (62,345) | 15,400 | ||
| Statement offunds-prior year | ||||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January 2022 ff |
lncome | Expendituret | December 2022 f |
|||
| Unrestrictedfunds Reserves |
2,241 | 55,542 | rc | (ro,*) |
| Analysis ofnetassetsbetweenfunds-current year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2423 | 2023 | |
| g. | E | |
| Current assets | 75,300 | 75,300 |
| Creditorsduewithinoneyear | (s00) | (eo0) |
| Creditorsduein morethanoneyear | (59,000) | (59,000) |
| 15,400 | 15,400 |
| Analysisofnet assetsbetweenfunds-prioryear | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| e | e | |
| Current assets | 39,440 | 39,440 |
| Creditors duewithinoneyear | (e00) | (e00) |
| Creditors duein morethanoneyear | (59,000) | (5e,0oo) |
| (20,460) | (20,460) |