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|||||**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|





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|**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|