| Directors | Ray Pountney | |||
|---|---|---|---|---|
| Ann Luther | ||||
| Alison West | ||||
| Peter Stunell | ||||
| Catherine Collins |
||||
| Secretary | Alison West | |||
| Registered | company | number | 7655848 | |
| Registered | charity number | 1148575 | ||
| Registered | office | 121Peckham | Park Road | |
| London SE156SX | ||||
| Examiner | Stuart Moffatt | |||
| Chartered Accountant |
||||
| 53 Crestway | ||||
| London SW15 | 5DB | |||
| Bankers | Unity Trust Bank pic | |||
| Four Brindleyplace |
||||
| Birmingham | ||||
| 812JB |
| CONTENTS | PAGE | |
|---|---|---|
| Officers and advisors | ||
| Directors' report |
3-5 | |
| Examiner's report |
||
| income and expenditure | account | |
| Balance sheet | 8-9 | |
| Notes to the financial statements | 10-13 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Deficit for the period | (27,047) | 23,838 | ||
| Retained reserves | brought | forward | 39,131 | 25,293 |
| Retained reserves | carried | forward | 12,084 | 39,231 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Incoming resources | 276,663 | 316,497 | ||
| Activities for | generating | funds | ||
| Resources expended Charitable activities |
(303,710) | (301,204) | ||
| Operating profit/(loss) |
(27,047) | 15,293 | ||
| Interest | 0 | |||
| Deficit for the year | (27,047) | 15,293 | ||
| Total surplus brought |
forward | (See note 8) | 39,131 | 23,838 |
| Total surplus carried | forward | 12,084 | 39,131 |
| otes | 2023 | 2022 | ||
| Current assets | ||||
| Cash at bank and in |
hand | 12,084 | 39,132 | |
| Creditors: amounts | falling due within one year | |||
| Net current assets | 12,084 | 39,131 | ||
| Total assets less current | liabilities | 12,084 | 39,231 | |
| Capital and reserves | ||||
| income and expenditure | account | 12,084 | 39,132 | |
| Surplus/(deficit) of |
funds | 12,084 | 39,231 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| incoming | resources from generated | funds | ||||
| Unrestricted funds |
223,718 | 261,291 | ||||
| Gift aid tax refund | 52,945 | 55,206 | ||||
| 276,663 | 316,497 | |||||
| Costs of charitable | activities | |||||
| 2023 | 2022 | |||||
| Direct costs | ||||||
| Donation —Africa- Zimbabwe | 277,580 | 278,434 | ||||
| Employment costs |
20,607 | 16,800 | ||||
| Other direct costs | 1,104 | 1,041 | ||||
| Total direct costs | 299,291 | 296,275 | ||||
| Office costs | ||||||
| General expense | 216 | 222 | ||||
| Accountancy, legal |
and | professional | fees | 4,203 | 4,707 | |
| Costs for generated | income | |||||
| Total office costs | 4,419 | 4,929 | ||||
| Total costs | 303,710 | 301,204 |
| 4. | Directors | and Employees | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Direct | costs | 20,607 | 16,800 | |
| Office | costs | 4,083 | 4,588 |
| 2023 | 2022 | |
|---|---|---|
| Number |
| Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Surplus/(deficit) | for the year | 0 | (27,047) | (27,047) | 23,838 | |
| Company's | funds | at the beginning | 0 | 39,131 | 39,131 | 15,293 |
| ofthe year | ||||||
| 0 | 12,084 | 12,084 | 39,131 |
This page is intentionally blank 14