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2022-03-31-accounts

	Page
Reporlof theTrustees	1lo2
lndependentExamine/sReporl	3
Statementof FinancialActivities	4
Balance Sheet
NotestotheFinancial Stalements	6tog

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes	E	t
INCOMEANDENDOWMENTS FROM
Donations and legacies		4,907	4,109
lnvestment income	2	24,436	23,510
Total		29,343	27.615
EXPENDITUREON
Charilable activities	3
Charitable donations		96,844	237,822
Other	4	3,645	81,46',1
Total		100,489	319,283
NETINC OME(EXPENDITURE)		(71,146)	(291,664)
RECONCILIATIONOFFUNDS
Totallundsbrought forward		2,238,595	2,530,259
TOTALFUNDS CARRIED FORWARD		:!67!4'	2,238.595

	EALANIESJEET 31_MABCH2022
		2022	2021
		Unreslncted	Total
		fund	Iunds
	Noles	€	I
CURRENT ASSETS
Debtors	I	1,033.951	1,021,136
Cashat bank		1,139,482	1,223.490
		2,173,433	2.244,626
CREDITORS
Amountsfallingdue wilhinoneyear	I	(5,984)	(6,031)
NET CURRENT ASSETS		2,167,449	2,238,595
TOTAL ASSETS LESSCI.,,RRENTLIABILITIES		2,167,449	2,238.595
NETASSETS		]!v!!	2,238,595
FUNDS	10
LJnreshictedfunds		2,167,449
TOTALFUNDS		:!v!3	;**

INVESTMENT INCOME
	2022	2021
	€
lnterestreceived	24,436	23,510
CHARITABLEACTIVITIES COSTS
		Direct
		Costs
		E
Charitabledonations		96,844

The following causes were supportedinthep	eriod
AfricanRevival	61,820
Footstepslnternational	500
Grange Park Opera CinnamonNetwork UbomiCharitableTrust	8,000 7,500 4,024
Give themaSporting Chance	5,000
N/issionAviation HospicesolHope George Twist New Bridge Foundalion	5,000 3,000 1,000 1,000

Total			E96,844
OTHER
			2022	2021
			I	E
Foreign	exchange	differences	1,170	3,099
Support	costs		2,475	78,362
			3.645	81,461

	Unrestricted
	fund
	E
INCOMEANDENDOWMENTS FROM
Donations and legacies	4,'109
lnvestmentincome	23.510
Total	27,6',t9
EXPENDITUREON
Charitable activities
Chantable donations	237,822
Other	81,461
Total	319,283
NETINCOME(EXPENDITURE)	(291,664)
RECONCILIATIONOFFUNDS
Totalfundsbrought forward	2,530,259
TOTALFUNDSCARRIEDFORWARO	2,238,595

DEBTORS
	2022 I	2021 f
Amounts falling due within one year:
Other debtors	1',17,976	110,257
Amounts falling dueaftermore than oneyear
Other debtors	915,975	910,879
Aggregateamounts	1,033,951	1,021,136

	CREDITORS:AMOUNTS FALLINGDUEWI	THINONE YEAR
			2022	2021
			E	€
	Other creditors		5,984	6,031
,IO.	MOVEMENT IN FUNOS
			Net
			movement	At
		At1.4.21 f	infunds E	31.3.22 E
	Unrestricted funds
	General fund	2,238,595	(71,146)	2,167,449
	TOTALFUNDS	2,238,595	(71,146\|2,167,449

Net movementinfunds,included in the abo	ve are aslollows
	lncoming	Resources	l\y'ovement
	resources L	expended t	infunds
Unreslricted funds
General fund	29,343	(100,489)	(71,146)
TOTALFUNDS	29,343	(100,489)	(71,146)

Comparativesformovementinfunds
		Net
		movement	At
	4t1.4.20 t	infunds e	31.3.21
Unrestricted funds
General fund	2,s30,259	(291,664)	2,238,595
TOTALFUNDS	2,530,2s9	(291,664)	2,238,595

Comparative net movementinfunds,includ	edintheabove are as follows:
	lncoming	Resources	Movement
	resoutces t	expended E	infunds E
Unrestricted funds
General fund	27,619	(319,283)	(291,664)
TOTALFUNDS	27,619	(319,283)	rzgrsoal

		Net
		movement	At
	At1.4.20 I	inIunds e	31.3.22 f
Unrestricted funds
General fund	2,530,259	(362,810)	2,167.449
TOTALFUNDS	2,530,259	(362,810)	2.'167.449

	lncoming	Resources	l.4ovement
	resources e	expended t	infunds f
Unrestricted funds
General fund	56,962	(419,772)	(362,810)
TOTALFUNDS	56,962	(419,772)	qgjlo)