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| REFERENCE AND | ADMINISTRATIVE DETAILS |
|---|---|
| Registered Company | number |
| 07765903(Not specified/Other) | |
| Registered Charity number | |
| 1145869 | |
| Registered office | |
| Gelynnen | |
| Glen Conwy | |
| Colwyn Bay | |
| LL28 5PG | |
| Trustees | |
| DrDJField Materials | Science Consultant |
| Rev T RHall Clergyman | |
| Ms REHall Church and Youth Worker | |
| Mrs BJHutchinson Smith Estate Agent (resigned 4.12.23) |
|
| Mrs LA Czakan (appointed 20.2.24) | |
| Mr DA Turner Ward | (appointed 20.2.24) |
| Company Secretary |
Company Secretary |
|---|---|
| Mrs AJFoxall | |
| Independent | Examiner |
| Williams Denton Cyf | |
| Chmtered Certified Accountants |
|
| Glaslyn | |
| Ffordd yPare | |
| Pare Menai | |
| Bangor | |
| Gwynedd | |
| LL574FE |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | funds | funds | funds 8 |
fundsI | ||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 7,192 | 116,193 | 123485 | 151,0$$ | |||
| EXPENDITURE | ON | |||||||
| Charitable | activities | |||||||
| General | ||||||||
| 5,828 | 76,478 | 82406 | 137,4$5 | |||||
| NET INCOME | 1,364 | 39,715 | 41,079 | 13,603 | ||||
| Transfers | between | funds | 5 | (4,130) | 4,130 | |||
| Net movement in |
funds | (2,766) | 43,845 | 41,079 | 13,603 | |||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 26,860 | $429 | 35,089 | 21,475 | ||
| TOTAL FUNDS CARRIED FORWARD | 24,094 | 52,074 | 76,168 | 35,07$ |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds I |
funds 6 |
funds | fundsI | |
| CURRENT ASSETS | |||||
| Cash at bank | 25490 | 52,074 | 77,464 | 36,272 | |
| CREDITORS | |||||
| Amounts falling due within one year |
4 | (1,296) | (1496) | (1,194) | |
| NET CURRENT ASSETS | 24,094 | 52,074 | 76,168 | 35,078 | |
| TOTAL ASSETSIESSCURRENT | |||||
| LIABILITIES | 24,094 | 52,074 | 76,168 | 35,078 | |
| NET ASSETS | 24,094 | 52,074 | 76,168 | 35,078 | |
| FUNDS | |||||
| Unrestricted funds |
24,094 | 24,548 | |||
| Restricted funds | 52,074 | 10,530 | |||
| TOTALFUNDS | 76,168 | 35,078 |
| 3. | COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 6 | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
15,869 | 135,219 | 151,088 | |
| EXPENDITURE ON | ||||
| Cbaritable activities |
||||
| General | ||||
| 6,530 | 130,955 | 137,485 | ||
| NET INCOME | 9,339 | 4,264 | 13,603 | |
| Transfers between funds |
I | (I) | ||
| Net movement in funds |
9,340 | 4,263 | 13,603 | |
| RECONCH IATION OFFUNDS | ||||
| Total funds orougbt forward | 15,208 | 6,267 | 21,475 | |
| TOTAL FUNDS CARRIED FORWARD | 24,548 | 10,530 | 35,078 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||
| 2023 | 2022 | |||
| Accrued expenses | 1496 | 1,194 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| At | movement | between | At | ||
| 1.10.22 | in funds | funds | 30.9.23 | ||
| Unrestricted funds |
|||||
| General fund | 18,610 | 3,594 | (4,130) | 18,074 | |
| Contingency Fund |
2,382 | 192 | 2,574 | ||
| Travel Fund | 5,868 | (2,422) | 3,446 | ||
| 26,860 | 1464 | (4,130) | 24,094 | ||
| Restricted funds | |||||
| Beads Community | Support | 410 | 144 | 554 | |
| Medical Centre | 943 | 1,100 | 2,043 | ||
| Julius School Fees | |||||
| (4,130) | 4,130" | ||||
| VTC | 42,510 | 42,510 | |||
| Ukraine Support |
350 | (200) | 150 | ||
| Daniel | 18 | 135 | 153 | ||
| Talking Works | 6,508 | 6,508 | |||
| Hope Restored | 56 | 56 | |||
| Susan | 75 | 75 | |||
| East Kenya Project | 25 | 25 | |||
| 8,229 | 39,715 | 4,130 | 52,074 | ||
| TOTALFUNDS | 35,089 | 41,079 | 76,168 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 7,000 | (3,406) | 3,594 | ||
| Contingency | Fund | 192 | 192 | ||
| Travel Fund | (2,422) | (2,422) | |||
| 7,192 | (5,828) | 1,364 | |||
| Restricted funds | |||||
| Beads Community | Support | 144 | 144 | ||
| Medical Centre | 1,100 | 1,100 | |||
| Zoe's School | 233 | (233) | |||
| Julius School | Fees | ||||
| 6,510 | (10,640) | (4,130) | |||
| VTC | 103,010 | (60,500) | 42,510 | ||
| Ukraine Support |
2,677 | (2,877) | (200) | ||
| Daniel | 2,013 | (1,878) | 135 | ||
| Charles | 350 | (350) | |||
| Hope Resto;ed | 56 | 56 | |||
| Susan | 75 | 75 | |||
| East Kenya Project | 25 | 25 | |||
| 116,193 | (76,47$) | 39,715 | |||
| TOTAL FUNDS | 123,385 | ($2406) | 41,079 |
| Comparatives | fo | r movement in funds |
||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| At | movement | betweett | At | |||
| 1.10.21 | in funds | funds | 30.9.22 | |||
| I | ||||||
| Unrestricted | funds | |||||
| General fund | 7,923 | 8,375 | 16,298 | |||
| Contingency | Fund | 2,381 | 2,382 | |||
| Travel Fund | 4,904 | 964 | 5,868 | |||
| 15,208 | 9,339 | 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) | ||||
| Ukraine Support | 350 | 350 | ||||
| Daniel | 18 | 18 | ||||
| Talking Works | 6,508 | 6,508 | ||||
| 6,267 | 4,264 | 10,530 | ||||
| TOTALFUNDS | 21,475 | 13,603 | 35,078 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | 6 | ||||
| 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 Medical Centre |
Support | 144 1,681 |
(1,078) | 144 603 |
|
| 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 | |||
| 1.10.21 | in funds | funds | 30.9.23 | |||
| 6 | I | |||||
| Unrestricted | funds | |||||
| General fund | 7,923 | 11,969 | (4,130) | 15,762 | ||
| Contingency | Fund | 2,381 | 192 | 1 | 2,574 | |
| Travel Fund | 4,904 | (1,458) | 3,446 | |||
| 15,20& | 10,703 | (4,129) | 21,782 | |||
| Restricted funds | ||||||
| Beads Community | Support | 266 | 288 | 554 | ||
| Medical Centre | 340 | 1,703 | 2,043 | |||
| Julius School | Fees | |||||
| 3,509 | (5,338) | 4,130 | 2,301 | |||
| VTC | 42,510 | 42,510 | ||||
| Covid Uganda | 2,152 | (2,151) | ||||
| Ukraine Support |
150 | 150 | ||||
| Daniel | 153 | 153 | ||||
| Talking Works | 6,508 | 6,508 | ||||
| Hope Restored | 56 | 56 | ||||
| Susan | 75 | 75 | ||||
| East Kenya Project | 25 | 25 | ||||
| 6,267 | 43,979 | 4,129 | 54,375 | |||
| TOTAL FUNDS | 21,475 | 54,682 | 76,157 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| 6 | ||||||
| Unrestricted | funds | |||||
| General fund | 18,369 | (6,400) | 11,969 | |||
| Contingency Fund |
192 | 192 | ||||
| Travel Fund | 4,500 | (5,958) | (1,458) | |||
| 23,061 | (12,358) | 10,703 | ||||
| Restricted funds | ||||||
| Beads Community | Support | 288 | 288 | |||
| Medical Cer!tre | 2,781 | (1,078) | 1,703 | |||
| Zoe's Schooll | 233 | (233) | ||||
| Julius Sohool | Fees | |||||
| 11,177 | (16,515) | (5,338) | ||||
| VTC | 213,510 | (171,000) | 42,510 | |||
| Covid Uganda | 213 | (2,364) | (2,151) | |||
| Ukraine Support |
11,717 | (11,567) | 150 | |||
| Daniel | 3,947 | (3,794) | 153 | |||
| Charles | 882 | (882) | ||||
| Talking Works | 6,508 | 6,508 | ||||
| Hope Restoied | 56 | 56 | ||||
| Susan | 75 | 75 | ||||
| East Kenya", | reject | 25 | 25 | |||
| 251,412 | (207,433) | 43,979 | ||||
| TOTALFUNDS | 274,473 | (219,791) | 54,682 | |||
| 6. | RELATED PARTY DISCLOSURES |
| 2023 | 2022 | ||
|---|---|---|---|
| g | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 123,385 | 151,088 | |
| Totalincoming | resources | 123,385 | 151,088 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Subscriptions and licences |
649 | 544 | |
| Website | 329 | ||
| Travel | 3,67r2 | 3,851 | |
| Refunds | 88 | ||
| Grants to individuals | 76,478 | 130,955 | |
| 80,749 | 135,767 | ||
| Supportcosts | |||
| Finance | |||
| Bank charges | 87 | ||
| Governance | costs | ||
| Insurance | 164 | 377 | |
| Accountancy | and legal fees | 1,308 | 1,254 |
| 1,5)2 | 1,631 | ||
| Total resources | expended | 82406 | 137,485 |
| Net income | 41,079 | 13,603 |