| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | ||
| Independent Ezaminer's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Finaacial Statemeats | 9 | to | 16 | ||
| DetaUed Statement ofFinancial | Activities | 17 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
14,000 | 60,927 | 74,927 | 86,731 | |||
| EXPENDITURE ON | |||||||
| Charitable aetlvltles |
|||||||
| General | |||||||
| 3,670 | 60,898 | 64,568 | 93,689 | ||||
| NET INCOME/(EXPENDITURE) | 10,330 | 29 | 10359 | (6,958) | |||
| Transfers bettveen funds |
5 | (3,000) | 3,000 | ||||
| Net movement In funds |
7,330 | 3,029 | (0059 | (6,958) | |||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds brought fonvard |
7,878 | 3438 | 11,116 | 18,074 | |||
| TOTAL FUNDS CARRIED FORWARD | 15,208 | 6467 | 21,475 | 11,116 | |||
| CONTINUING OPERATIONS |
|||||||
| All income and expenditure | has arisen Rom | continuing | activities. |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tots) | Total | ||||
| funds | funds | funds | funds | ||||
| Nates | f | ||||||
| CURRENT ASSETS | |||||||
| Cash at bank | 16324 | 6,267 | 22g91 | 12,196 | |||
| CREDITORS | |||||||
| Amounts falling |
duc within | one year | (1,116) | (1)116) | (1,080) | ||
| NET CURRENT ASSETS | 15008 | 6,267 | 21,475 | ]1,116 | |||
| TOTAL ASSETSLESSCURRENT | |||||||
| LIABILITIES | )5/08 | 6,267 | 21,475 | 11,1[6 | |||
| NET ASSETS | )5308 | 6,267 | 21,475 | 1l,l 16 | |||
| FU)(DS | |||||||
| Unrestricted funds |
15,208 | 7,878 | |||||
| Restricted funds | 6,267 | 3238 | |||||
| TOTAL FUNDS | 21,475 | 11.116 |
| 3. | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| f | ||||||
| INCOISIE AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
674 | 86,057 | 86,731 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General | ||||||
| 3,376 | 90,313 | 93,689 | ||||
| NET INCOME/(KXPEiVDITURE) | (2,702) | (4,256) | (6,958) | |||
| RECONCILIATION | OF FIJNDS | |||||
| Total fuads brought | forward | 10,580 | 7,494 | 18,074 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,878 | 3,238 | 11,116 | |||
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Accrued expenses | 1,116 | 1,080 |
| 5. | MOVEMENT | IN | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| At | movement | beta'cen | At | ||||
| 1.10.20 | in l'ands | funds | 30.9,21 | ||||
| f | E | E | |||||
| Unrestricted funds |
|||||||
| General fund |
4525 | 3498 | 7,923 | ||||
| Contingency Fund |
2481 | 3,000 | (3,000) | 2,381 | |||
| Travel Fund | 972 | 3,932 | 4,904 | ||||
| 7,878 | 10430 | (3,000) | 15,208 | ||||
| Restricted funds |
|||||||
| Lubega's School Fees |
115 | (115) | |||||
| Beads Community | Support | 437 | (171) | 266 | |||
| Medical Centre | 1,140 | (800) | 340 | ||||
| Zoe's School | 55 | (55) | |||||
| Julius School Fees | |||||||
| 3,454 | 55 | 3409 | |||||
| SDC | 27 | (27) | |||||
| Kyanbura Fire |
1,464 | (1,464) | |||||
| Covid Uganda | (848) | 3,000 | 2,152 | ||||
| 3,238 | 29 | 3,000 | 6/67 | ||||
| TOTAL FUNDS | 11,116 | 10359 | 21,475 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f | f. | ||||
| Unrestrt«ted | funds | ||||
| General fund |
6,ODD | (2,602) | 3/98 | ||
| Contingency | Fund | 3,000 | 3,000 | ||
| Travel Fund | 5,000 | (I,D68) | 3,932 | ||
| 14,000 | (3,67D) | ]0/30 | |||
| Restricted funds |
|||||
| Lubega's School Fees | (115) | (115) | |||
| Beads Community | Support | 144 | (315) | (171) | |
| Medical Centre | 1400 | (2,000) | (800) | ||
| Julius School | Fees | ||||
| 6,154 | (2,700) | 3,454 | |||
| SUC | (27) | (27) | |||
| Kyanbura Fire |
(],464) | (1,464) | |||
| VTC | 51,000 | (5],000) | |||
| Child Headed | Household | 843 | (843) | ||
| Covid Uganda | ]/86 | (2i434) | (848) | ||
| 60,927 | (60,898) | 29 | |||
| TOTAL FUNDS | 74,927 | (64,568) | 10,359 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| At | movement | between | At | |||
| 1.10.19 | in funds | funds | 30.9.20 | |||
| f | f | |||||
| Unrestricted | funds | |||||
| General hmd |
6,364 | (1,839) | 4,525 | |||
| Contingency | Fund | 2,381 | 2,381 | |||
| Travel Fund | 1,835 | (863) | 972 | |||
| 10480 | (2,702) | 7,878 | ||||
| Restricted funds |
||||||
| Lubcgs's School Fees | 72 | 43 | 115 | |||
| Beads Community | Support | 549 | (112) | 437 | ||
| Medical Centre | 1,475 | (335) | 1,140 | |||
| Zoe's School | 55 | 55 | ||||
| )ulius School | Fccs | |||||
| 2,913 | (2,913) | |||||
| SDC | 27 | 27 | ||||
| Kyanbura Fir« |
2,353 | (939) | 50 | 1,464 | ||
| Boda Bode Workshop | 50 | (50) | ||||
| 7,494 | (4,256) | 3338 | ||||
| TOTAL FUNDS | 18,074 | (6,958) | 11,116 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund |
674 | (2,513) | (1,839) | ||
| Travel Fund | (863) | (863) | |||
| 674 | (3,376) | (2,702) | |||
| Restricted funds | |||||
| Lubega's School Fees | 480 | (437) | 43 | ||
| Beads Community | Support | 144 | (256) | (112) | |
| Medical Ccntrc | 5,200 | (5,535) | (335) | ||
| Julius School | Fccs | ||||
| 2,757 | (5,670) | (2,913) | |||
| K&unbura Fire |
1,414 | (2,353) | (939) | ||
| 3rd Space | 2,000 | (2,000) | |||
| Ega | 62 | (62) | |||
| VTC | 74,000 | (74,000) | |||
| 86,057 | (90,313) | (4,256) | |||
| TOTAL FUNDS | 86,731 | (93,689) | (6,958) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| At | movement | between | At | |||
| 1.10.19 | m funds | funds | 30.9.21 | |||
| f | f | f. | ||||
| Unrestricted | funds | |||||
| General fund |
6,364 | 1,559 | 7,923 | |||
| Contingency | Fund | 2,381 | 3,000 | (3,000) | 2,381 | |
| Tmvcl Fund | 1,835 | 3,069 | 4,904 | |||
| 10,580 | 7,628 | (3,000) | 15,208 | |||
| Restricted fends | ||||||
| Lubcga's School Fees | 72 | (72) | ||||
| Beads Community | Support | 549 | (283) | 266 | ||
| Medical Centre | 1,475 | (1,135) | 340 | |||
| Zoe's School | 55 | (55) | ||||
| Julius School | Fees | |||||
| 2,913 | 541 | 55 | 3,509 | |||
| SDC | 27 | (27) | ||||
| Kyanbura Fire |
2,353 | (2,403) | 50 | |||
| Bode Bode Workshop | 50 | (50) | ||||
| Covid Uganda | (848) | 3,000 | 2, 152 | |||
| 7,494 | (4,227) | 3.000 | 6,267 | |||
| TOTAL FUNDS | 18,074 | 3,401 | 21,475 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | m funds | |||
| f | f | ||||
| Unrestricted | funds | ||||
| General fund |
6,674 | (5,115) | 1,559 | ||
| Contingency Fund |
3,000 | 3,000 | |||
| Travel Fund | 5,000 | (1,931) | 3,069 | ||
| 14,674 | (7.046) | 7,628 | |||
| Restricted funds |
|||||
| Lubega's School Fees | 480 | (552) | (72) | ||
| Beads Cotnmunity | Support | 288 | (571) | (283) | |
| Medical Centre | 6,400 | (7,535) | (1,135) | ||
| 1uhus School Fees | |||||
| 8,9] I | (8,370) | 541 | |||
| SDC | (27) | (27) | |||
| Kyanbura Fire |
1,414 | (3,817) | (2,403) | ||
| 3rd Space | 2,000 | (2,000) | |||
| Ella | 62 | (62) | |||
| VTC | 125,000 | (125,000) | |||
| Child Headed | Household | 843 | (843) | ||
| Covid Uganda | 1,586 | (2,434) | (848) | ||
| ]46,984 | (151,211) | (4,227) | |||
| TOTAL FUNDS | 161,658 | (158457) | 3,401 | ||
| RELATED PARTY DISCLOSURES |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| INCOME AND ENDO337viENTS | |||
| Donations and |
legacies | ||
| Donations | 74,927 | 86,731 | |
| Total incoming | resources | 74,927 | 86,731 |
| EXPENDITURE | |||
| Cbaritable activities |
|||
| Subscriptions and licences |
469 | 429 | |
| Wcbsite | 193 | 229 | |
| Travel | 1,068 | 1.039 | |
| Grants to individuals | 60,898 | 90,313 | |
| 62,628 | 92,010 | ||
| Support costs | |||
| Finance | |||
| 13snl charges | 75 | 50 | |
| Governance | costs | ||
| Insurance | 377 | 377 | |
| Accountancy | and legal fees | 1,488 | 1,252 |
| 1,865 | 1,629 | ||
| Total resources | expended | 64,568 | 93,689 |
| Net income/(expenditure) | 10@59 | (6,958) |