| Page | |||||
|---|---|---|---|---|---|
| Annual Report ofthe |
Trustees | 1-5 | |||
| Independent Examiner's Report |
|||||
| Statement ofFinancial |
Activities | (including | Income and Expenditure | Account) | |
| Balance Sheet | |||||
| Notes to the Financial | Statements | 9-15 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| Page | 2022 | 2021 | ||
| INCOME AND EXPENDITURE | E | 6 | ||
| Incoming resources |
||||
| Voluntary income (note 2) |
190,854 | 323,128 | ||
| Total incoming resources |
190,854 | 323,128 | ||
| Resources expended Charitable activities (note 3) |
11-12 | 329,143 | 342,642 | |
| Total resources expended | 329,143 | 342,642 | ||
| Net movement in funds |
(138,289) | (19,514) | ||
| Reconciliation of Funds |
||||
| Resources brought forward | at 1 April 2021 | 210,354 | 229,868 | |
| Resources carried forward | at 31 March 2022 | L' 72,065 | 6210,354 |
| Page | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||
| CHARITABLE ACTIVITIES (continued) | ||||||||
| Overseas grants awarded: | ||||||||
| Scholarships | awarded | (note 8) | 70,500 | 72,000 | ||||
| Overseas individuals |
6,500 | |||||||
| Ethale Bocks | 2,353 | |||||||
| UBA Sierra Leone (irrecoverable | grant) | 4,029 | ||||||
| 72,853 | 82,529 | |||||||
| Total grants | made | 146,853 | 177,529 | |||||
| Support costs | ||||||||
| In relation to | Scholarship | awards | 22,265 | 16,647 | ||||
| Management | & administration | costs | 147,954 | 135,373 | ||||
| Bank charges | 1,991 | 2,049 | ||||||
| 172,210 | 154,069 | |||||||
| Governance | costs | |||||||
| Depreciation | (note 4) | 13 | 660 | (236) | ||||
| Accountancy | fees | 5,820 | 7,680 | |||||
| Independent | examiner's | fees | 3,600 | 3,600 | ||||
| 10,080 | 11,044 | |||||||
| Total charitable activities |
7 | F329,143 | K 342,642 |
| Page | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 4. | TANGIBLE FIXEDASSET | |||||||
| Fixtures, fittings and equipment | at cost | |||||||
| Balance at 1 April 2021 | 49,572 | 49,572 | ||||||
| Additions | ||||||||
| Balance at 31 March 2022 | 49,572 | 49,572 | ||||||
| Accumulated depreciation |
||||||||
| Balance at 1 April 2021 | 48,142 | 48,378 | ||||||
| Overcharge ofdepreciation |
in previous year | 12 | (236) | |||||
| Depreciation charge in year |
660 | |||||||
| Balance at 31 March 2022 | 48,802 | 48,142 | ||||||
| Net BookValue at 31 March 2022 | 8 | F | 770 | 8 | 1,430 | |||
| Net BookValue at 31 March 2021 | 8 | 1,430 | F | 1,194 |
| Page | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 5. | DEBTORS | 6 | |||||||
| Gift Aid relief | 37,500 | 62,500 | |||||||
| 8 | E | 37,500 | F | 62,500 | |||||
| 6. | CREDITORS | —amounts | falling due within one year | ||||||
| Grant Commitments | (note | 8) | 14 | 60,000 | 76,500 | ||||
| Accountancy | fees | 12,180 | 12,720 | ||||||
| Independent | examination | fees | 7,200 | 7,200 | |||||
| C Hoare &Co Credit | Card | 78 | 133 | ||||||
| 8 | 6 | 79,458 | K | 96,553 | |||||
| 7. | CREDITORS-amounts | falling due in more one year | |||||||
| Grant Commitments | (note | 8) | 8/14 | 6 | - | 6 | 1,500 |
| Page | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| The carry | amounts | of | the Charity's | financial | E | 8 | ||
| instruments | are as | follows: | ||||||
| Financial | assets | |||||||
| Measured | at fair value | through | SOFA: | |||||
| -Cash at | bank and | in | hand | 113,253 | 244,477 | |||
| Measured | at amortised | cost: | ||||||
| - Debtors | 14 | 37,500 | 62,500 | |||||
| Financial | liabilities | |||||||
| Measured | at amortised | cost | ||||||
| - Accruals | &creditors | 14 | 19,458 | 20,053 |