| Report ofthe Trustees | 1 to 5 |
|---|---|
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 9to 11 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Fund | Funds | |||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Voluntary income Bank Interest received |
2 | 115,681 0 |
127,355 54 |
|
| Total incoming resources | ~115681 | 127409 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Resources expended on charitable |
activities | 102,047 | 89,362 | |
| Governance costs | 28,870 | 45,827 | ||
| Total resources expended | 130917 | ~135189 | ||
| SURPLUS (DEFICIT) FOR THE YEAR | (15,236) | (7,780) | ||
| RECONCILIATION OF FUNDS |
||||
| Funds brought forward from previous | year | ~19880 | ~27 660 | |
| TOTAL FUNDS CARRIED FORWARD | ~4644 | 19880 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| Notes | 6 | 8 | |
| FIXEDASSETS | |||
| Tangible assets | 7,870 | 9,749 | |
| CURRENT ASSETS | |||
| -Debtors | 9,222 | 7,785 | |
| Cash at bank | 7,602 | ||
| CREDITORS | |||
| Amounts falling due within one year |
7 | 12448 | ~5256 |
| NET CURRENTASSETS | ~3226 | 10 31 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
4,644 | 19,880 | |
| NET ASSETS | 4,644 | 19880 | |
| FUNDS | |||
| Unrestricted funds: General fund |
19880 | ||
| TOTAL FUNDS | ~19880 |
| KUZE55JD | ||||||
|---|---|---|---|---|---|---|
| Rates | ||||||
| Utilities | 1,871 | 1,871 | 1,475 | |||
| Travel and subsistence | 2,670 | 2,670 | 2,569 | |||
| Other direct costs | 7,046 | 7,046 | ||||
| Advertising, Website & |
Fundraising | Exps | 210 | 210 | 75 | |
| Telephone and fax |
271 | 271 | 573 | |||
| Rent/Hire ofVenue | 6,705 | 6,705 | 5,500 | |||
| Uganda | 56,277 | 56,277 | 46,810 | |||
| Repairs &Maintenance | 10,242 | 10,242 | 30,494 | |||
| Premises Insurance |
2,054 | 2,054 | 774 | |||
| Legal &Professional | 1,068 | 1,068 | 438 | |||
| Accountancy Fees |
360 | 360 | 360 | |||
| Bank Charges | 252 | 252 | ||||
| Subscriptions | 412 | 412 | 412 | |||
| Charitable Donation |
15,697 | 15,697 | 20,274 | |||
| Ministers' Expenses | 23,027 | 23,027 | 22,278 | |||
| Depreciation | 2,497 | 2,497 | 2,610 | |||
| Sundry Expenses | 258 | 258 | 547 | |||
| Total Expenses | 130,917 | 130,917 | 135,189 | |||
| Excess ofpayments over Funds brought forward |
receipts | (15,236) 19880 |
(15,236) 19880 |
(7,780) 27 660 |
||
| SURPLUS(DEFICIT) | 4,644 | 4,644 | 27,660 |
| Plant & | Motor | |||
|---|---|---|---|---|
| Machinery | Vehicles | Total | ||
| COST | ||||
| At 1 May 2021 | 13,020 | 3,350 | 16,370 | |
| Additions | 619 | 619 | ||
| Disposals | ||||
| At 30 April 2022 | 13639 | 3 350 | 16989 | |
| DEPRECIATION | ||||
| At 1 May 2021 | 5,340 | 1,281 | 6,621 | |
| Charge for year | 1,660 | 838 | 2,498 | |
| On Disposals | ||||
| At 30 April 2022 | 7,000 | 2,119 | 9,119 | |
| NET BOOK VALUE | ||||
| At 30 April 2021 | 7680 | 2069 | 9749 | |
| At 30April 2022 | 6639 | 1 231 | 7870 | |
| 6. | DEBTORS: | |||
| 2022 | 2021 | |||
| Gift aid redaim | 9,222 | 7,785 | ||
| 7, | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 | |
|---|---|---|
| Accountancy | 654 | 720 |
| Other legal & professional | 198 | |
| Net Wages | 1,564 | |
| Overdraft | 2,624 | |
| HMRC FAYE | 7,606 | 4,338 |
| ~12448 | ~5256 |
| At | 01/05/21 | Deficit | At 30/04/22 | ||
|---|---|---|---|---|---|
| E | E | ||||
| Unrestricted funds |
|||||
| General | fund | 19,880 | 15,236 | 4,644 | |
| TOTAL | FUNDS | 19,880 | 15,236 | 4,644 |