| Report ofthe Trustees | l | to | 5 | |
|---|---|---|---|---|
| independent Examiner's Report |
||||
| Statement ofFinancial | Acti&tties | |||
| Balance Sheet | 0 | to | 9 | |
| Notes to the Financial | Statements | l0 | to | l4 |
| Linrestrlcted f | Designated f |
Restricted | Total | 2021 | ||
|---|---|---|---|---|---|---|
| NGO Support | 11,780 | 11,780 | 11,980 | |||
| Specitic support | provided | |||||
| Diocesan Conference | ||||||
| (Kasese) | 2,200 | |||||
| Street kids support | 945 | 945 | 313 | |||
| Appeal (Covid-19) | 500 | 2,766 | 3,266 | 1,000 | ||
| Trees | 2,760 | 2,760 | 3,995 | |||
| Revolving fund/Micro |
||||||
| Finance | 1,450 | |||||
| A Grace Ministry | 5.1115 | 5 155 | 5,401 | |||
| Total | 11,780 | 500 | 11,576 | 23,856 | 26,339 |
| 30.6.22 | 30.6.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | funds | fundsf | funds f |
funds | ||||
| INCOME AND ENDOWMENTS | FRONI | |||||||
| Donations and lcgacics |
16,834 | 9301 | 26,135 | 24,358 | ||||
| Other tradmg activities | 4,959 | 4,959 | 4,508 | |||||
| Investment income |
5 | 2 | ||||||
| Total | ~16839 | ~14260 | ~31 099 | 28 868 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 180 | 180 | 322 | |||||
| Charitable activities |
||||||||
| Administration and |
support costs of | Uganda NGO | ||||||
| 11,780 | 11,780 | 11,980 | ||||||
| Pieject expenses | 500 | 11,576 | 12,076 | 14,359 | ||||
| Other | 450 | 450 | 368 | |||||
| Total | ~12910 | ~II 576 | ~24 486 | 27029 | ||||
| NET INCOME Transfers between |
funds | 3,929 106 |
2,684 ~106) |
6,613 | 1,839 | |||
| Net movement in |
funds | 4,035 | 2,578 | 6,613 | 1,839 | |||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 13,518 | 8,435 | 21,953 | 20,114 | |||
| TOTAL FUNDS CARRIED FORWARD | 17553 | ~II013 | ~28 566 | 21 953 |
| 30J | une 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 30.6.22 | 30.6.21 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | fundsf | funds f |
funds | |||
| CURRENT ASSETS | |||||||
| Debtors Cash in hand |
515 ~17038 |
1366 ~9647 |
1,881 ~26 685 |
1,366 ~20587 |
|||
| 17,553 | 11,013 | 28466 | 21,953 | ||||
| NET CURRENT | ASSETS | ~17553 | ~11013 | ~28 566 | 21,953 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 17,553 | 11,013 | 28,566 | 21,953 | |||
| NET ASSETS | ~17 553 | ~11013 | ~28 566 | ~21 953 | |||
| FUNDS | |||||||
| Unrestricted funds: |
|||||||
| General fund |
8,042 | 3,418 | |||||
| Transport fund |
8,652 | 8,652 | |||||
| Project Funding | 859 | I 448 | |||||
| ~17553 | 13.518 | ||||||
| Restricted funds: | |||||||
| Mission costs (VT) | 2,013 | 2,013 | |||||
| Satellite dish / | Comms pro)ect | 88 | 283 | ||||
| Good Samantan | centre | 5,047 | 5,047 | ||||
| A Grace Ministry | 1,277 | 138 | |||||
| Appeal: Tree Planting | 306 | 785 | |||||
| Street boys | 430 | 169 | |||||
| Women's Conference |
124 | ||||||
| Cox Memorial | Fund | ~1728 | |||||
| ~II 013 | ~8435 | ||||||
| TOTAL FUNDS | ~28 566 | ~21 953 |
| 30.6.22 | 30.6.21 | ||
|---|---|---|---|
| Donations through |
Churches | 11,476 | 17,073 |
| General donations |
S,O9O | 2,597 | |
| Friendship scheme A Grace Ministry |
subscriptions | 325 ~644 |
4688 |
| ~26 135 | 24 358 | ||
| OTHER TRADING ACTIVITIES | |||
| 30.6.22f | 30.6.21 | ||
| Appeal: Tree Planting | 2481 | 3,271 | |
| Sale ofCalendars | 822 | ||
| Quiz Nights | 290 | ||
| Appeal: Food | ~2678 ~459 |
125 ~4508 |
|
| INVESTMENT INCOME | |||
| 30.6.22 | 30.6.21 | ||
| Deposit account mterest | 2 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| IIVCOME AlVD ENDOWMENTS | FROM | ||
| Donations and legacies |
14,838 | 9,520 | 24,358 |
| Other trading activities |
1,112 | 3,396 | 4,508 |
| Investment income |
2 | 2 | |
| Total | 15952 | 12916 | 28 868 |
| EXPENDITURE ON | |||
| Raising funds | 322 | 322 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Charitable activities |
|||||||
| Administration and support |
costs ofUganda NGO | ||||||
| 11,980 | 11,980 | ||||||
| Project expenses | 1,000 | 13,359 | 14,359 | ||||
| Other | 368 | 368 | |||||
| Total | ~13670 | ~13359 | ~27029 | ||||
| iVET INCOME/(EXPENDITURE) Transfers between funds |
2,282 ~25) |
(443) 25 |
1,839 | ||||
| Net movement in funds |
2,257 | (418) | 1,839 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 11,261 | 8,853 | 20,114 | |||
| TOTAL FUNDS CARRIED FORWARD | 13518 | 8 435 | 21 953 | ||||
| DEBTORS:AMOUIVTS FALLING DUE WITHIN | ONE YEAR | ||||||
| 306 22 | 30.6.21 | ||||||
| Gift aid receivable | ~181 | 1 366 | |||||
| MOVEMEIVT IN FUNDS | |||||||
| Net | Transfers | ||||||
| movcmcnt | bctwccn | At | |||||
| At 1.7.21 | in funds | funds | 30.6.22 | ||||
| f | |||||||
| Unrestricted funds |
|||||||
| General hmd |
3,418 | 4,429 | 195 | 8,042 | |||
| Transport fund Project Funding |
8,652 ~1448 13,518 |
~500 3,929 |
~89) 106 |
8,652 859 17,553 |
|||
| Restricted funds |
|||||||
| Mission costs (VT) | 2,013 | 2,013 | |||||
| Satellite dish / Comms |
project | 283 | (195) | 88 | |||
| Good Samaritan centre |
5,047 | 5,047 | |||||
| A Grace Ministry | 138 | 1,139 | 1,277 | ||||
| Appeal: Tree Planting | 785 | (479) | 306 | ||||
| Apeal; Food | (89) | 89 | |||||
| Street boys | 169 | 261 | 430 | ||||
| Women's Conference |
124 | 124 | |||||
| Cox Memorial Fund TOTAL FU(VDS |
~8435 ~21953 |
~1728 ~2684 ~6613 |
~106) | ~1728 ~lt 013 ~28 566 |
| Incoming | Rcsourccs | Movcmcnt | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund Project Funding |
16,839 | (12,410) ~500) |
4,429 ~500 |
|||
| 16,839 | (12,910) | 3,929 | ||||
| Restricted funds |
||||||
| A Grace Ministry | 6,244 | (5,105) | 1,139 | |||
| Appeal Tree Planting |
2,281 | (2,760) | (479) | |||
| Apeal Food |
2,677 | (2,766) | (89) | |||
| Street boys | 1,206 | (945) | 261 | |||
| Women's Conference |
124 | 124 | ||||
| Cox Memorial Fund |
~1728 | ~1728 | ||||
| TOTAL FUIVDS | ~14260 ~31099 |
~11 76) 24 486 |
~6613 | |||
| Comparatives for movement |
in funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At | 1 7.20 | in funds | funds | 306.21 | ||
| f | ||||||
| Unrestricted funds |
||||||
| General fund |
161 | 3,282 | (25) | 3,418 | ||
| Transport fund Project Funding |
8,652 2 448 |
8,652 ~1448 |
||||
| 11,261 | 2,282 | (25) | 13,518 | |||
| Restricted funds |
||||||
| Mission costs (VT) | 2,013 | 2,013 | ||||
| Satellite dish / Comms project | 283 | 283 | ||||
| Good Samaritan ccntrc |
5,047 | 5,047 | ||||
| A Grace Ministry | 851 | (713) | 138 | |||
| Appeal: Tree Planting | 659 | 126 | 785 | |||
| Apeal; Food | (25) | 25 | ||||
| Street boys TOTAL FUNDS |
~8853 ~20 114 |
169 ~443) ~1839 |
25 | 169 ~8435 ~21 953 |
| Incoming | Rcsourccs | Movcmcnt | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted funds |
||||
| General fund Project Funding |
15,952 | (12,670) ~1000) |
3,282 ~1000) |
|
| 15,952 | (13,670) | 2,282 | ||
| Restricted funds |
||||
| Miscellaneous restricted |
payments | 1,050 | (1,050) | |
| A Grace Ministry | 4,688 | (5,401) | (713) | |
| Appcah Trcc Planting | 4.121 | (3,995) | 126 | |
| Cow fund | 400 | (400) | ||
| Dtocoesan Conference | 1,200 | (1,200) | ||
| Apeal Food Street boys TOTAL FUNDS |
975 482 ~12916 ~28 868 |
(1,000) ~313) ~13359) ~27 029) |
(25) 169 ~443) ~1839 |