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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<br>Smith Estate Agent (resigned 4.12.23)||
|Mrs LA Czakan (appointed 20.2.24)||
|Mr DA Turner Ward|(appointed 20.2.24)|



|Company<br>Secretary|Company<br>Secretary|
|---|---|
|Mrs AJFoxall||
|Independent|Examiner|
|Williams Denton Cyf||
|Chmtered<br>Certified Accountants||
|Glaslyn||
|Ffordd yPare||
|Pare Menai||
|Bangor||
|Gwynedd||
|LL574FE||





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds|funds|funds<br>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<br>in||funds|||(2,766)|43,845|41,079|13,603|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||26,860|$429|35,089|21,475|
|TOTAL FUNDS CARRIED FORWARD|||||24,094|52,074|76,168|35,07$|



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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds<br>I|funds<br>6|funds|fundsI|
|CURRENT ASSETS||||||
|Cash at bank||25490|52,074|77,464|36,272|
|CREDITORS||||||
|Amounts<br>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<br>funds||||24,094|24,548|
|Restricted funds||||52,074|10,530|
|TOTALFUNDS||||76,168|35,078|



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|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<br>and legacies|15,869|135,219|151,088|
||EXPENDITURE ON||||
||Cbaritable<br>activities||||
||General||||
|||6,530|130,955|137,485|
||NET INCOME|9,339|4,264|13,603|
||Transfers<br>between<br>funds|I|(I)||
||Net movement<br>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|





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||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1.10.22|in funds|funds|30.9.23|
|Unrestricted<br>funds||||||
|General fund||18,610|3,594|(4,130)|18,074|
|Contingency<br>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<br>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<br>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|





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|Comparatives|fo|r movement<br>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<br>Medical Centre||Support|144<br>1,681|(1,078)|144<br>603|
|Julius School|Fees|||||
||||4,667|(5,875)|(1,208)|
|VTC|||110,500|(110,500)||
|Covid Uganda|||213|(2,364)|(2,151)|
|Ukraine<br>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<br>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<br>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<br>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<br>and legacies||||
|Donations||123,385|151,088|
|Totalincoming|resources|123,385|151,088|
|EXPENDITURE||||
|Charitable<br>activities||||
|Subscriptions<br>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|