2023-03-31-accounts

Reference and Administrative	Details
Trustees' Report		2 to 9
Statement ofResponsibilities		10
Independent Auditors' Report		11 to 13
Statement ofFinancial Activities		14
Balance Sheet		15
Statement ofCash Flows		16
Notes to the Financial Statements		17to 24

			Project Orchid Limite	Project Orchid Limite	Project Orchid Limite	d
			Reference and Administrative			Details
Trustees			Ms D A Rive,	Joint Chair
			Mr JS Ssentongo, Joint Chair
			Ms C Belaman
			Mr J Drummond
			Ms C Esser
			Ms D K Farag
			Ms A M H Meyer
			Ms EPaulson
			Dr C Presern
Secretary			Mr H A Khan
Chief Executive Officer			Mrs Asenath Mwithigah
Charity Registration		Number	1141057
Company	Registration	Number	07467568
			The charity is	incorporated	in	England.
Registered	Office		The Foundry
			17-19Oval Way
			London
			SE115RR
Auditor'			KM
			Chartered Accountants
			1stFloor, Block C
			The Wharf
			Manchester Road
			Bumley
			Lancashire
			BBl1 1JG
Solicitors:			Hogans Lovel	1 International	LLP
			Atlantic House
			Holborn Viaduct
			London
			EC1A 2FG
Bankers			Co-operative	Bank
			1 Balloon Street
			Manchester
			M60 4EP
			Nationwide Building Society
			80 StJames Street
			Bumley
			Lancashire
			BB111PH

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				2023	2022
			Note	f,
Current assets
Debtors
Cash at bank and in hand			13	99,676	60,570
				930,772	650,873
Creditors: Amounts		falling due within one year	14	1,030,448 ~197,944)	7 I 1,443 (252,861)
Net assets
				032,304	458,582
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds
				832,504	458,582
Total funds			16	832,504	458,582

				2023	2022
			Note
Cash flows from operating	activities
Net cash income				373,922	222,830
Adjustments to cash flows from non-cash		items
Investment income				(909)	(82)
				373,013	222,748
Worldng capital adjustments
(Increase)/decrease in debtors			13	(39,106)	394,785
Increase in creditors			14	39,463	52,418
Decrease in deferred income				(94,380)	(453,415)
Net cash flows from operating	activities			278,990	216,536
Cash flows from investing activities
interest receivable and similar	income			909	82
Net increase in cash and cash	equivalents			279,899	216,618
Cash and cash equivalents at	1 April			650,873	434,255
Cash and cash equivalents at	31 March			930,772	650,873

3 Income	fro	m donations and legacies
			Unrestricted
			funds	Total	Total
			General	2023	2022
Donations	and	legacies;
Appeals	and	donations	72,314	72,314	90,093
Legacies			21,617	21,617	169,993
			93,931	93,931	260,086

4	Inc	ome from		ch	aritable		activities
								Unresh icted
										Total	Total
								General	Resh icted	2023	2022
Grants		and contracts						717,978	695,115	1,413,093	1,168,069
5	Investment		income
									Unrestricted
									funds	Total	Total
									General	2023	2022
Interest		receivable		and similar			income;
	Interest receivable				on bank		deposits		909	909
6	Expenditure			on	raising	funds

		Unrestricted
				Total	Total
		General	Restricted	2023	2022
Staff	costs	23,986	53,469	77,455	72,531
Other	costs	8,558		8,558	4,279
		32,544	53,469	86,013	76,810

			Unrestricted
					Total	Total
			General	Restricted	2023	2022
		Note
Staff costs			51,053	139,001	190,054	331,851
Governance	costs		4,250		4,250	3,900
Other costs			431,197	502,645	933,842	821,619
			486,500	641,646	1,128,146	1,157,370

		Vnrestricted
		funds	Total	Total
		General	2023	2022
Audit fees
Audit ofthe financial	statements	4,250	4,250	3,900
		4,250	4,250	3,900

The aggregate payr	oll costs were as follows:
		2023	2022
Staff costs dur'lng	the year were:
Wages and salaries		302,357	355,594
Social security costs		28,442	34,627
Pension costs		11,710	14,161
		342,509	404,382

2023	2022
No	No

2023	2022
No	No

11 A	uditors'	remune	ration
				2023	2022
Audit	ofthe	financial	statements	4,250	3,900

13 Debtors
	2023	2022
Trade debtors	94,041	50,784
P repayments	2,681	560
Accrued income		9,226
Other debtors	2,954
	99,676	60,570
14 Creditors
	2023	2022
Trade creditors	5,720	43,459
Other taxation and social security	6,284	8,846
Other creditors	1,755
Accruals	100,753	22,744
Deferred income	83,432	177,812
	197,944	252,861

16 Funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2022	resources	expended	March 2023
Unrestricted		funds
General			458,582	892,966	(519,044)	832,504
Restricted	funds			695,115	(695,115)
Total funds			458,582	1,588,081	(1,214,159)	832,504
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021	resources	expended	March 2022
Unrestricted		funds
General			235,752	508,737	(285,907)	458,582
Restricted	funds			919,500	(919,500)
Total funds			235,752	1,428,237	(1,205,407)	458,582

		Unrestricted
		General	Restricted	Total funds
2023
Cu&Tent	assets	864,574	165,874	1,030,448
Cun cut	liabilities	114,512)	83,432	197,944
Total net assets		750,062	82,442	832,504
		Unrestricted
		General	Restricted	Total funds
2022
Current	assets	524,405	187,038	711,443
Current	liabilities	(65,823)	( l87,038)	(252,861)
Total net assets		458,582		458,582