| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements |
| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Income and endowments | |||||
| from: | |||||
| Donations and legacies |
2a | 8,446 | 54,323 | 62,769 | 65,379 |
| Total income | 8,446 | 54,323 | 62,769 | 65,379 | |
| Expenditure | |||||
| Charitable Activities |
22,609 | 51,399 | 74,008 | 69,900 | |
| Total expenditure | 22,609 | 51,399 | 74,008 | 89,900 | |
| Net (expenditure)/income, net movement in funds |
(14,163) | 2,924 | (11,239) | (24,521) | |
| Total funds brought forward |
9, 10 | 29,730 | 5,793 | 35,523 | 60,044 |
| Total funds carried forward | 8-10 | 15,567 | 8,717 | 24,284 | 35,523 |
| Notes | 31"March | 2023 | 31"March | 2022 | ||
|---|---|---|---|---|---|---|
| Fixed assets | 6 | 6 | 6 | |||
| Tangible fixed assets | 4 | |||||
| Intangible fixed assets |
5 | 2,397 | 3,578 | |||
| Current assets | ||||||
| Debtors | 6 | 9,441 | 8,700 | |||
| Cash at bank and | in hand | 13,431 | 24,110 | |||
| 22,872 | 32,810 | |||||
| Current liabilities | ||||||
| Creditors: amounts falling due within one year |
7 | (985) | (865) | |||
| Net current assets | 21,887 | 31,945 | ||||
| Total assets less | current liabilities | 24,284 | 35,623 | |||
| Funds: | ||||||
| Unrestricted funds |
8,9 | 15,567 | 29,730 | |||
| Restricted funds | 8, 10 | 8,717 | 5,793 | |||
| 24,284 | 35,523 |
| a. Analysed as f |
o | llow | s: | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Direct charitable | expenditure: | E | ||||
| Grants and donations | (see note | 3b) | 64,541 | 78,288 | ||
| 84,541 | 78,288 | |||||
| Support &governance |
costs: | |||||
| Just Giving fees | 216 | 216 | ||||
| Bank charges and | interest | 182 | 210 | |||
| Insurance | 585 | 366 | ||||
| Marketing | 554 | |||||
| Website costs | 600 | 186 | ||||
| Consultancy fees |
6,003 | 6,238 | ||||
| Bookkeeping fees | 1,200 | |||||
| Accountancy | 700 | 860 | ||||
| Amortisation | 1,181 | 1,762 | ||||
| 9,487 | 11,812 | |||||
| Total expenditure | on | charitable | activities | 74,008 | 89,900 |
| . Grants and D | onations | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Against Malaria |
Foundation | 6,513 | 6,595 |
| Chase Africa | 4,122 | ||
| Hope for Justice | 6,500 | ||
| Impact | 5,013 | 6,516 | |
| Just a Drop | 6,514 | ||
| Leprosy Mission | 5,008 | ||
| Living Goods | 6,526 | ||
| Mary's Meals | 9,641 | 13,074 | |
| Medair UK | 6,527 | ||
| PHASE Worldwide | 6,506 | ||
| Practical Tools | 6,507 | ||
| Raising Futures | Kenya | 6,002 | |
| SCI Foundation | 6,523 | ||
| Solar Aid | 3,654 | ||
| Traidcraft Exchange | 6,522 | 6,507 | |
| United Purpose | 5,045 | 6,514 | |
| Village Water | 6,500 | ||
| 64,541 | 78,288 |
| ntangible fixed assets |
||
|---|---|---|
| Software | Total | |
| Cost | 6 | |
| Balance at 1"April 2022 | 6,000 | 6,000 |
| Balance at31"March 2023 | 6,000 | 6,000 |
| Accumulated Amortisation Balance at 1"April 2022 |
2,422 | 2,422 |
| Charge for the year | 1,181 | 1,181 |
| Balance at31"March 2023 | 3,603 | 3,603 |
| Net Book Value at31"March 2023 | 2,397 | 2,397 |
| Net Book Value at 31"March 2022 | 3,578 | 3,578 |
| Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| E | 6 | |
| Debtors | 9,303 | 8,615 |
| Prepayment | 133 | 80 |
| Other Debtors | 5 | 5 |
| 9,441 | 8,700 |
| 7. | Creditors: | amounts | falling | due | within | one | year | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Accruals | 985 | 865 |
| nalysis | o | fnet assets be |
fnet assets be |
tween funds |
||
|---|---|---|---|---|---|---|
| Year end | 2023 | Intangible | Net Current | Total | ||
| Fixed Assets | Assets | |||||
| Unrestricted | Funds | 8 | E | |||
| General | Fund | 2,397 | 13,170 | 15,567 | ||
| Restricted | Funds | |||||
| Donations | members' | 4,467 | 4,467 | |||
| Gift aid | 4,250 | 4,250 | ||||
| 6,717 | 8,717 | |||||
| Totals | 2,397 | 21,887 | 24,284 | |||
| Year end | 2022 | Intangible | Net Current | Total | ||
| Fixed Assets | Assets | |||||
| Unrestricted | Funds | 8 | 8 | 8 | ||
| General | Fund | 3,578 | 26,152 | 29,730 | ||
| Restricted | Funds | |||||
| Gift aid | 5,793 | 5,793 | ||||
| 5,793 | 5,793 | |||||
| Totals | 3,578 | 31,945 | 35,523 |
| Movements | in the Year | |||||
|---|---|---|---|---|---|---|
| Year end | 2023 | Resources | Income | Expenditure | Resources | |
| at Beginning | at End | |||||
| ofyear | ofYear | |||||
| 8 | 8 | 5 | ||||
| General | Fund | 29,730 | 8,448 | (22,809) | 15,587 | |
| Movements | in the Year | |||||
| Year end | 2022 | Resources | Income | Expenditure | Resources | |
| at Beginning | at End | |||||
| ofyear | ofYear | |||||
| 8 | ||||||
| General | Fund | 31,543 | 9,772 | (11,585) | 29,730 |