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|---|---|---|---|---|---|
|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||
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|||||||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.||||
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|||||||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|
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|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|
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|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|
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||||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|
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|||||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|
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||||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)|
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|||||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|
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||||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)|