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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||





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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies|2a|8,446|54,323|62,769|65,379|
|Total income||8,446|54,323|62,769|65,379|
|Expenditure||||||
|Charitable<br>Activities||22,609|51,399|74,008|69,900|
|Total expenditure||22,609|51,399|74,008|89,900|
|Net (expenditure)/income,<br>net movement<br>in funds||(14,163)|2,924|(11,239)|(24,521)|
|Total funds brought<br>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<br>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<br>falling<br>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<br>funds||8,9||15,567||29,730|
|Restricted funds||8, 10||8,717||5,793|
|||||24,284||35,523|






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|a. Analysed<br>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<br>&governance|||costs:||||
|Just Giving fees|||||216|216|
|Bank charges and||interest|||182|210|
|Insurance|||||585|366|
|Marketing||||||554|
|Website costs|||||600|186|
|Consultancy<br>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|



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|. Grants and D|onations|||
|---|---|---|---|
|||2023|2022|
||||E|
|Against<br>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|





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|ntangible<br>fixed assets|||
|---|---|---|
||Software|Total|
|Cost||6|
|Balance at 1"April 2022|6,000|6,000|
|Balance at31"March 2023|6,000|6,000|
|Accumulated<br>Amortisation<br>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|



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|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|





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|nalysis|o|fnet assets<br>be|fnet assets<br>be|tween<br>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|



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|||||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|





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