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2022-09-30-accounts
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
15,869 |
135,219 |
151,088 |
74,927 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| General |
|
|
|
|
|
|
|
6,530 |
130,955 |
137,485 |
64,568 |
| NET INCOME |
|
9,339 |
4,264 |
13,603 |
10,359 |
| Transfers between funds |
5 |
1 |
(1) |
|
|
| Net movement in funds |
|
9,340 |
4,263 |
13,603 |
10,359 |
| RECONCILIATION O F FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
15,208 |
6,267 |
21,475 |
11,116 |
| TOTAL FUNDS CARRIED FORWARD |
|
24,548 |
10,530 |
35,078 |
21,475 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank |
|
25,742 |
10,530 |
36,272 |
22,591 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
4 |
(1,194) |
|
(1,194) |
(1,116) |
| NET CURRENT ASSETS |
|
24,548 |
10,530 |
35,078 |
21,475 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
24,548 |
10,530 |
35,078 |
21,475 |
| NET ASSETS |
|
24,548 |
10,530 |
35,078 |
21,475 |
| FUNDS |
5 |
|
|
|
|
| Unrestricted funds |
|
|
|
24,548 |
15,208 |
| Restricted funds |
|
|
|
10,530 |
6,267 |
| TOTAL FUNDS |
|
|
|
35,078 |
21,475 |
| 3. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
14,000 |
60,927 |
74,927 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
General |
|
|
|
|
|
3,670 |
60,898 |
64,568 |
|
NET INCOME |
10,330 |
29 |
10,359 |
|
Transfers between funds |
(3,000) |
3,000 |
|
|
Net movement in funds |
7,330 |
3,029 |
10,359 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
7,878 |
3,238 |
11,116 |
|
TOTAL FUNDS CARRIED FORWARD |
15,208 |
6,267 |
21,475 |
| 4. |
**CREDITORS: AMOUNTS FALLING DUE WITHIN ** |
ONE YEAR |
|
|
|
|
|
2022 |
2021 |
|
Accrued expenses |
|
1,194 |
1,116 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
At |
movement |
between |
At |
|
1.10.21 |
in funds |
funds |
30.9.22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
7,923 |
8,375 |
|
16,298 |
| Contingency Fund |
2,381 |
− |
1 |
2,382 |
| Travel Fund |
4,904 |
964 |
|
5,868 |
|
15,208 |
9,339 |
1 |
24,548 |
| Restricted funds |
|
|
|
|
| Beads Community Support |
266 |
144 |
|
410 |
| Medical Centre |
340 |
603 |
|
943 |
| Julius School Fees |
|
|
|
|
|
3,509 |
(1,208) |
|
2,301 |
| Covid Uganda |
2,152 |
(2,151) |
(1) |
|
| Ukraine Support |
|
350 |
|
350 |
| Daniel |
|
18 |
|
18 |
| Talking Works |
|
6,508 |
|
6,508 |
|
6,267 |
4,264 |
(1) |
10,530 |
| TOTAL FUNDS |
21,475 |
13,603 |
|
35,078 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
11,369 |
(2,994) |
8,375 |
| Travel Fund |
|
4,500 |
(3,536) |
964 |
|
|
15,869 |
(6,530) |
9,339 |
| Restricted funds |
|
|
|
|
| Beads Community Support |
|
144 |
|
144 |
| Medical Centre |
|
1,681 |
(1,078) |
603 |
| Julius School Fees |
|
|
|
|
|
|
4,667 |
(5,875) |
(1,208) |
| VTC |
|
110,500 |
(110,500) |
|
| Covid Uganda |
|
213 |
(2,364) |
(2,151) |
| Ukraine Support |
|
9,040 |
(8,690) |
350 |
| Daniel |
|
1,934 |
(1,916) |
18 |
| Charles |
|
532 |
(532) |
− |
| Talking Works |
|
6,508 |
|
6,508 |
|
|
135,219 |
(130,955) |
4,264 |
| TOTAL FUNDS |
|
151,088 |
(137,485) |
13,603 |
|
|
Net |
Transfers |
|
|
At |
movement |
between |
At |
|
1.10.20 |
in funds |
funds |
30.9.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
4,525 |
3,398 |
|
7,923 |
| Contingency Fund |
2,381 |
3,000 |
(3,000) |
2,381 |
| Travel Fund |
972 |
3,932 |
|
4,904 |
|
7,878 |
10,330 |
(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 |
3,509 |
| SDC |
27 |
(27) |
|
|
| Kyanbura Fire |
1,464 |
(1,464) |
− |
|
| Covid Uganda |
− |
(848) |
3,000 |
2,152 |
|
3,238 |
29 |
3,000 |
6,267 |
| TOTAL FUNDS |
11,116 |
10,359 |
|
21,475 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
6,000 |
(2,602) |
3,398 |
| Contingency Fund |
3,000 |
− |
3,000 |
| Travel Fund |
5,000 |
(1,068) |
3,932 |
|
14,000 |
(3,670) |
10,330 |
| Restricted funds |
|
|
|
| Lubega's School Fees |
|
(115) |
(115) |
| Beads Community Support |
144 |
(315) |
(171) |
| Medical Centre |
1,200 |
(2,000) |
(800) |
| Julius School Fees |
|
|
|
|
6,154 |
(2,700) |
3,454 |
| SDC |
|
(27) |
(27) |
| Kyanbura Fire |
|
(1,464) |
(1,464) |
| VTC |
51,000 |
(51,000) |
|
| Child Headed Household |
843 |
(843) |
|
| Covid Uganda |
1,586 |
(2,434) |
(848) |
|
60,927 |
(60,898) |
29 |
| TOTAL FUNDS |
74,927 |
(64,568) |
10,359 |
|
|
Net |
Transfers |
|
|
At |
movement |
between |
At |
|
1.10.20 |
in funds |
funds |
30.9.22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
4,525 |
11,773 |
|
16,298 |
| Contingency Fund |
2,381 |
3,000 |
(2,999) |
2,382 |
| Travel Fund |
972 |
4,896 |
|
5,868 |
|
7,878 |
19,669 |
(2,999) |
24,548 |
| Restricted funds |
|
|
|
|
| Lubega's School Fees |
115 |
(115) |
− |
|
| Beads Community Support |
437 |
(27) |
− |
410 |
| Medical Centre |
1,140 |
(197) |
|
943 |
| Zoe's School |
55 |
|
(55) |
|
| Julius School Fees |
|
|
|
|
|
|
2,246 |
55 |
2,301 |
| SDC |
27 |
(27) |
|
|
| Kyanbura Fire |
1,464 |
(1,464) |
|
|
| Covid Uganda |
|
(2,999) |
2,999 |
|
| Ukraine Support |
|
350 |
|
350 |
| Daniel |
|
18 |
|
18 |
| Talking Works |
|
6,508 |
|
6,508 |
|
3,238 |
4,293 |
2,999 |
10,530 |
| TOTAL FUNDS |
11,116 |
23,962 |
|
35,078 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
17,369 |
(5,596) |
11,773 |
| Contingency Fund |
3,000 |
|
3,000 |
| Travel Fund |
9,500 |
(4,604) |
4,896 |
|
29,869 |
(10,200) |
19,669 |
| Restricted funds |
|
|
|
| Lubega's School Fees |
|
(115) |
(115) |
| Beads Community Support |
288 |
(315) |
(27) |
| Medical Centre |
2,881 |
(3,078) |
(197) |
| Julius School Fees |
|
|
|
|
10,821 |
(8,575) |
2,246 |
| SDC |
− |
(27) |
(27) |
| Kyanbura Fire |
|
(1,464) |
(1,464) |
| VTC |
161,500 |
(161,500) |
|
| Child Headed Household |
843 |
(843) |
.. |
| Covid Uganda |
1,799 |
(4,798) |
(2,999) |
| Ukraine Support |
9,040 |
(8,690) |
350 |
| Daniel |
1,934 |
(1,916) |
18 |
| Charles |
532 |
(532) |
− |
| Talking Works |
6,508 |
|
6,508 |
|
196,146 |
(191,853) |
4,293 |
| TOTAL FUNDS |
226,015 |
(202,053) |
23,962 |
|
2022 |
2021 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
151,088 |
74,927 |
| Total incoming resources |
151,088 |
74,927 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Subscriptions and licences |
544 |
469 |
| Website |
329 |
193 |
| Travel |
3,851 |
1,068 |
| Refunds |
88 |
|
| Grants to individuals |
130,955 |
60,898 |
|
135,767 |
62,628 |
| Support costs |
|
|
| Finance |
|
|
| Bank charges |
87 |
75 |
| Governance costs |
|
|
| Insurance |
377 |
377 |
| Accountancy and legal fees |
1,254 |
1,488 |
|
1,631 |
1,865 |
| Total resources expended |
137,485 |
64,568 |
| Net income |
13,603 |
10,359 |