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





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|||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|





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||EALANIESJEET<br>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|;**|






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



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





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|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|



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||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|





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|DEBTORS|||
|---|---|---|
||2022<br>I|2021<br>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|



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||CREDITORS:AMOUNTS FALLINGDUEWI|THINONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||E|€|
||Other creditors||5,984|6,031|
|,IO.|MOVEMENT IN FUNOS||||
||||Net||
||||movement|At|
|||At1.4.21<br>f|infunds<br>E|31.3.22<br>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<br>L|expended<br>t|infunds|
|Unreslricted funds||||
|General fund|29,343|(100,489)|<br>(71,146)|
|TOTALFUNDS|29,343|(100,489)|<br>(71,146)|



|Comparativesformovementinfunds||||
|---|---|---|---|
|||Net||
|||movement|At|
||4t1.4.20<br>t|infunds<br>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|





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



|||Net||
|---|---|---|---|
|||movement|At|
||At1.4.20<br>I|inIunds<br>e|31.3.22<br>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<br>e|expended<br>t|infunds<br>f|
|Unrestricted funds||||
|General fund|56,962|(419,772)|(362,810)|
|TOTALFUNDS|56,962|(419,772)|qgjlo)|



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