|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| ##