| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees | and advisers | ||
| Trustees' report |
2-6 | |||
| Independent examiner's |
report | |||
| Statement of financial | activities | |||
| Balance sheet | ||||
| Notes to the financial statements | 10-16 |
| Trustees | Miss C Cooper-Ling | Miss C Cooper-Ling | ||
|---|---|---|---|---|
| Miss N R Edwards | (resigned | 12/03/2022) | ||
| Mrs D A Patrick | ||||
| Ms M K Holiis | ||||
| Ms M C Webster | ||||
| Company | registered | |||
| number | 08003696 | |||
| Charity registered | ||||
| number | 1148065 | |||
| Registered | office | Charlotte House |
||
| Stanier Way | ||||
| Wyvern Business |
Park | |||
| Derby | ||||
| DE21 6BF | ||||
| Accountants | Dains Audit Limited | |||
| 15Colmore Row | ||||
| Birmingham | ||||
| B32BH | ||||
| Bankers | HSBC Bank pic | |||
| The Square | ||||
| Beeston | ||||
| Notting ham shire |
||||
| NG9 2AN |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | F | E | E | |||
| Income from: | ||||||
| Donations and |
legacies | 88,971 | 88,971 | 57,932 | ||
| Total income | 88,971 | 88,971 | 57,932 | |||
| Expenditure on: |
||||||
| Raising funds | 108 | |||||
| Charitable activities |
69,163 | 69,163 | 40, 121 | |||
| Total expenditure | 69,163 | 69,163 | 40,229 | |||
| Net movement | in funds | 19,808 | 19,808 | 17,703 | ||
| Reconciliation | offunds: | |||||
| Total funds brought |
forward | 23,186 | 23,186 | 5,483 | ||
| Net movement | in funds | 19,808 | 19,808 | 17,703 | ||
| Total funds carried forward | 42,994 | 42,994 | 23,186 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | E | ||||
| Fixed assets | ||||||
| Tangible assets | 882 | 1,323 | ||||
| Current assets | ||||||
| Debtors | 17,409 | 451 | ||||
| Cash at bank and | in hand | 24,703 | 21,412 | |||
| Net current assets | 42,112 | 21,863 | ||||
| Total net assets | 42,994 | 23,186 | ||||
| Charity funds | ||||||
| Unrestricted funds |
42,994 | 23,186 | ||||
| Total funds | 42,994 | 23,186 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| F | f. | |||
| Donations | 87,396 | 87,396 | 56,432 | |
| Donated | services | 1,575 | 1,575 | 1,500 |
| 88,971 | 88,971 | 57,932 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| F | F | F | E | |||
| Project work | in Kenya | 67,133 | 2,030 | 69,163 | 40,121 | |
| Total 2021 | 38,159 | 1,962 | 40,121 | |||
| Analysis ofsupport costs | ||||||
| Total | Total | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| F | F | |||||
| Independent | examination | fee | 1,575 | 1,500 | ||
| Bank charges | 455 | 462 | ||||
| 2,030 | 1,962 |
| employ | ment with the ch |
arity. The value ofTrustees' | remuneration and other benefits |
was as follow | s: |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Miss C | Cooper-Ling | Salary | 3,000 | ||
| During | the year ended | 31 March 2022, expenses | totalling F1,188were reimbursed | to 1 Trustee | (2021- |
| FNil) in | respect of travel | costs. |
| 6. | Tangible fixed assets | ||
|---|---|---|---|
| Motor | |||
| vehicles | |||
| Cost | |||
| At 1 April 2021 | 1 323 | ||
| At 31 March 2022 | 1 323 | ||
| Depreciation | |||
| Charge for the year | |||
| At 31 March 2022 | |||
| Net book value | |||
| At 31 March 2022 | 882 | ||
| At 31 March 2021 | 1,323 | ||
| 7. | Debtors | ||
| 2022 | 2021 | ||
| E | E | ||
| Other debtors | 17,409 | 451 |
| Statemen | t o |
f funds | - curren | t year | ||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at 1 | Transfers | 31 March | ||||||
| April 2021 | Income | Expenditure | in/(out) | 2022 | ||||
| F | F | F | F | F | ||||
| Unrestricted | funds | |||||||
| Designated | funds | |||||||
| Fixed assets | 882 | 882 | ||||||
| Purchase | of | van | 6,000 | 6,000 | ||||
| 6,882 | 6,882 | |||||||
| General | funds | |||||||
| General | fund | 23,186 | 88,971 | (69,163) | (6,882) | 36,112 | ||
| Total Unrestricted | funds | 23,186 | 88,971 | (69,163) | 42,994 |
| Stateme | nt o |
ffunds - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 March | ||||||
| 1 | April 2020 | Income | Expenditure | 2021 | |||
| F | F | F | |||||
| Unrestricted | funds | ||||||
| General | fund | 5,483 | 57,932 | (40,229) | 23,186 |