| Page | |
|---|---|
| ReferenceandAdministrativeDetails of the Charity,itsTrustees and Advisers | 1 |
| Trustees'Report | 2-3 |
| lndependent Examiner's Report | 4-5 |
| StatementofFinancialActivities | 6 |
| BalanceSheet | 7 |
| NotestotheFinancial Statements | 8-14 |
| Unrestricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2024 € |
2024f | 2023 L |
|
| lncomefrom: | ||||
| Donations andlegacies | 2 | 51,372 | 51,372 | 48,338 |
| Charitableactivities | 3 | 53,101 | 53,10'l | 48,830 |
| lnvestments | 4 | 1,141 | 1,141 | 1,037 |
| Total income | 105,614 | 105,614 | 98,205 | |
| Expenditureon: | ||||
| Raisingfunds | 3,592 | 3,592 | 362 | |
| Charitableactivities: | ||||
| Grantspayable | 117,300 | 117,300 | 56,700 | |
| Supportcosts | 2,405 | 2,405 | 5,283 | |
| Total expenditure | 123,297 | 123,297 | 62,345 | |
| Netincome beforeotherrecognised gains and losses | (17,683) | (17,683) | 35,860 | |
| Netmovement infunds | (17,683) | (17,683) | 35,860 | |
| Reconciliationoffunds: | ||||
| Total fundsbrought forurard | 15,400 | 15,400 | (20,460) | |
| Totalfundscarriedforward | (2,2831 | (2,2831 | 15,400 |
| Note | I | 2424 € |
e | 2023 L |
|
|---|---|---|---|---|---|
| Current assets | |||||
| Cash at bank andin hand | 57,617 | 75,300 | |||
| Creditors:amounts falling due within one | |||||
| year | (e00) | (e00) | |||
| Netcurrentassets | 56,717 | 14,400 | |||
| Total assets lesscurrent liabilities | 56,717 | 74,400 | |||
| Creditors:amounts falling due after more | |||||
| than one year | (59,000) | (s9,000) | |||
| Net{liabilities)lassets | _(',*) | 15,400 | |||
| CharityFunds | |||||
| Unrestricted funds | '10 | (2,283') | 15,400 | ||
| Total (deficit)/funds | (2,283) | 15,400 |
| lncomefrom donationsand legacies | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2024I | 2024 e |
2023 L |
|
| Donationsreceived | ",r, | tr,*, | 48,338 |
| Totalunrestricted funds fortheyearended 31December 2423 |
48,338 | 48,338 |
| lncomefromcharitableactivities | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2024 E |
2024f | 2023f | |
| Charitydinnerincome | 8,745 | 8,745 | |
| London Marathonincome | 2,093 | ||
| ProjectPamoja | 30,673 | 30,673 | 34,773 |
| SponsorAChild | 8,913 | 8,913 | 11,964 |
| Tailoring programmes | 4,770 | 4,770 | |
| 53,101 | 53,101 | 48,830 | |
| Totalunrestricted funds fortheyear ended31December 2023 |
48,830 | 48,830 |
| lnvestmentincome | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2024t | 2024f | 2023 e |
|
| Bank interestreceived | 1,141 | 1,' | .41 |
| Totalunrestricted fundsfor theyear ended31December | |||
| 2023 | 1,037 | 1,037 |
| Support costs | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2024t | 2023f | |
| Donationagentsfees | 138 | 191 |
| Accountancy | 900 | 900 |
| Subscriptions | 223 | 745 |
| Bankcharges | 155 | 173 |
| Officecosts | 353 | 1,120 |
| Travel | 635 | 2,154 |
| 2,405 | 5,283 | |
| Totalunrestricted funds fortheyear ended31December2023 | 5,283 |
| Fundra | ising costs | ||
|---|---|---|---|
| Totalfunds | Totalfunds | ||
| 2024f | 2023t | ||
| Charity | dinner costs | 2,942 | |
| London | Marathoncosts | 650 | |
| Mission | Growthfundraising | zZz | |
| 3,592 | 362 |
| 8. | Creditors:Amountsfallingduewithinoneyear | ||
|---|---|---|---|
| 2024f | 2023 e |
||
| Accruals | 900 | 900 | |
| 9. | Creditors: Amountsfallingdue after more thanoneyear | ||
| 2024f | 2023I | ||
| Other loans | 59,000 | 59,000 | |
| Creditors include amountsnotwhollyrepayablewithin5yearsas follows: | |||
| 2024 c |
2023f | ||
| Repayable otherthan byinstalments | 59,000 | 59,000 |
| Statement offunds-current year | ||||
|---|---|---|---|---|
| Balanceat | ||||
| Balanceat | 31 | |||
| 1January | December | |||
| 2024t | IncomeExpenditure te |
2024f | ||
| Unrestrictedfunds Reserves |
,t,* | ,rt,* | (ru,ru) | (2,283) |
| Statement offunds-prior year | ||||
| Balance at | ||||
| Balanceat | 31 | |||
| 1January 2023 tt |
lncome | Expenditure c |
December 2023t |
|
| Unrestrictedfunds | ||||
| Reserves | (20,460) | 98,205 | (62,345) | 15,400 |
| Analysisofnetassetsbetweenfunds-current year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2024f | 2024f | |
| Currentassets | 57,617 | 57,617 |
| Creditorsduewithinoneyear | (s00) | (e00) |
| Creditors duein morethanoneyear | (59,000) | (59,000) |
| lr,rul | lr,rul | |
| Analysisofnet assetsbetweenfunds-prior year | ||
| Unrestricted | Total | |
| funds | funds | |
| 2023t | 2023 e |
|
| Currentassets | 75,300 | 75,300 |
| Creditorsduewithinoneyear | (eo0) | (e00) |
| Creditors duein morethanone year | (59,000) | (5e,000) |
| 15,400 | 15,400 |