## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|||f|g| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies||2|105,933|243,529|349,462|578,834| |Chatitable|activities||||||| |Charitable|activities|||54,746||54,746|| |Investment|income||3|1,882||1,882|2,123| |Other income|||||||1,294| |Total||||162,561|243,529|406,090|582,251| |EXPENDITURE ON|||||||| |Raising funds|||5|11,919||11,919|| |Charitable|activities||||||| |Charitable|activities|||53,194|496,848|550,042|649,334| |Total||||65,113|496,848|561,961|649,334| |Net gains/(losses)
on investments||||(4,763)||(4,763)|4,905| |NKT INCOME/(EXPENDITURE)||||92,685|(253,319)|(160,634)|(62,178)| |RECONCILIATION||OFFUNDS|||||| |Total funds|brought
forvvsrd|||100,124|316,849|416,973|479,151| |TOTAL FUNDS CARRIED FORWARD||||192,809|63,530|256,339|416,973| ## |DE
Z INTERNATI
L
CI
BAA(CEEBEET
DINAR
HÃl3|STERED NU|MBER: 07
236|0||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes||g||| |FIXEDASSETS|||||| |Investments|14|50,787||50,787|55,933| |CURRENT ASSETS|||||| |Debtors|15|5,330||5,330|27,609| |Cash atbank and in hand||170,331|63,530|233,861|380,713| |||175,661|63,530|239,191|408,322| |CREDITORS|||||| |Amounts
falling due within one year|16|(33,639)||(33,639)|(47,282)| |NET CURRENT ASSETS||142,022|63,530|205,552|361,040| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||192,S09|63,530|256,339|416,973| |NET ASSETS||192,S09|63,530|256,339|416,973| |FUNDS|17||||| |Umestricted
funds||||192,S09|100,124| |Restricted funds||||63,530|316,849| |TOTAL FUNDS||||256,339|416,973| |||Notes|2023f|2022
f.| |---|---|---|---|---| |Cash tlows from operating
activities||||| |Cash genemted
from operations|||(149,117)|(65,649)| |Net cash used in operating
activities|||(149,1]7)|(65,649)| |Cash flows from investing
nativities||||| |Purchase offixed asset investments
Sale offixed asset investments|||(3,431)
3,814|109,000| |Dividends
received|||1,882|2,123| |Net cash provided
by investing
activities|||2,265|111,123| |Change
in sash and cash equivalents|in|||| |the reporting
period
Cash and cash equivalents
at the|||(146,852)|45,474| |beginning ofthe reporting
period|||380,713|335739| |Cash and cash equh alents at the end|of|||| |the reporting
period|||233,861|380,713| ## |RECONCILIATION
OFNET E
ACTIVITIES|XPENDITURE TO NET CASH FLOW|FROM OPERATING|| |---|---|---|---| |||2023|2022| |Net expenditure
for the reporting|period (as per the Statement of||| |Financial Activities)||(160,634)|(62,178)| |Adjustments
tur:|||| |Depreciation
charges|||14,533| |Losses/(gain)
on investments||4,763|(4,905)| |Dividends
received||(1,882)|(2,123)| |Decrease/(increase)
in debtors||22,279|(23,623)| |(Decrease)/increase
in creditors||(13,643)|12,647| |Net cash used in operations||(149,117)|(65,649)| ## ## |ANALYSIS OFCHANGES IN NET FUND|S||| |---|---|---|---| ||At U4/22|Cash flow|At 31/3/23| |Net cash|||| |Cash at bank and in hand|380,713|(146,852)|233,861| ||380,713|(146,852)|233,861| ||380,713|(146,852)|233,861| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND|LE|GACIES||| |---|---|---|---|---| ||||2023|2022| ||||8|| |Donations|||114,832|88,053| |Legacies||||29,143| |Grants|||234,630|461,638| ||||349,462|578,834| |Grants received, included||in the above, are as follows:||| ||||2023|2022| |FCDO||||4,515| |Comic Relief|||72,419|62,241| |StJames Place Charitable||Foundation|2,500|| |Oak Foundation|||138,734|15,378| |End Violence against|Children|||256,094| |Arts and Humanities|Research Council UK||17,559|14,606| |Global Developments|indicator||3,418|41,452| |Jersey Overseas Aid||||67,352| ||||234,630|461,638| |INVESTMENT INCOME||||| ||||2023|2022| |||||6| |Dividends|||1,882|2,123| ## |4,|INCOME|FROM|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023|2022| ||||||Activity||||f|f.| ||Fee income||||Charitable||activities||54,746|| |5,|RAISING|FUNDS||||||||| ||Raising donations||and legacies|||||||| ||||||||||2023|2022f| ||Fundraising|events|||||||11,919|| |6.|CHARITABLE ACTIVITIES||||COSTS|||||| |||||||||Grant||| |||||||||funding of||| |||||||||activtties|Support|| ||||||||Direct|(see note|costs (see|| ||||||||Costs|7)|note 8)
f|Totals| ||Charitable|activities|||||344,714|71,458|133,8/0|550,042| |7.|GRANTS|PAYABLE||||||||| ||||||||||2023|2022| ||Charitable|activities|||||||71.,458|78,067| ||The total grants paid|||to institutions||during|the year was as follows:|||| ||||||||||2023|2022| ||Slum Soccer India||||||||36,071|31,293| ||FESFPakistan||||||||6,569|6,952| ||Jamaica Associated|||for the Deaf|Laureus|||||20,722| ||Thrive South Africa||||||||28,818|19,100| ||||||||||71,458|78,067| |L|SUPPORT COSTS|||||| |---|---|---|---|---|---|---| ||||||Governance|| |||||Management|costs|Totals| |||||||f.| ||Charitable
activities|||124,675|9,195|133,870| |9.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)|is stated after charging/(rrediting):||||| ||||||2023|2022| ||Depreciation - owned assets
Auditors
Remuneration||||7200|i4,533
6300| |10.|TRUSTEES' REMUNERATION||AND IIElVEFITS|||| ||There werc no trustees
remuneration
or other benefi
31 March 2022.|ts
for the year ended 31 March 2023 nor for|the year
en| |---|---|---|---| ||Trustees'
expenses||| |||2023|2022| ||Trustees' expenses|696|73| |11,|STAFFCOSTS||| |||2023|2022| ||Wages and salaries
Social security costs
Other pension costs|166,826
12,124
3,954|204,559
16,396
5,310| |||182,904|226,265| |2023|2022| |---|---| |5|6| |12.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|funds|funds| ||||8|8| ||INCOME AND ENDOWMENTS FROM|||| ||Donations
and legacies|117,008|461,826|578,834| ||Investment
income|2, 123||2,123| ||Other income|1,294||1,294| ||Total|120,425|461,826|582,251| ||KXPENDITURK ON|||| ||Charitable
activities
Charitable
activities|84,861|564,473|649,334| ||)qet gains on investments|4,905||4,905| ||NET INCOME/(EXPENDITURE)|40,469|(102,647)|(62,178)| ||RECONCILIATION
OF FUNDS
Total funds brought forward|59,655|419,496|479,151| ||TOTAL FUNDS CARRIED FORWARD|100,124|316,849|416,973| |13.|TANGIBLE FIXED ASSETS|||Computer| |||||equipment| ||COST
At
1 April 2022 and 31March 2023|||23,094| ||DEPRECIATION
At 1 April 2022 and 31March 2023|||23,094| ||NET BOOK VALUE|||| ||At 31 lvlarch 2023|||| ||At 31March 2022|||| ## |||||Cash and|| |---|---|---|---|---|---| ||||Listed|settlements|| ||||investments|pending|Totals| ||MARKET VALUE||||| ||At 1 April 2022||54,681|1,252|55,933| ||Additions||2,557|874|3,431| ||Disposals||(3,814)||(3,814)| ||Revaluations||(4,763)||(4,763)| ||At 31 March|2023|48,661|2,126|50,787| ||NET BOOK|VALUE|||| ||At 31 March|2023|48,661|2,126|50,787| ||At 31 March|2022|54,681|i352|55,933| ||There were no invesiment||assets outside the UK.||| |15.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||||2023|2022| ||Other debtors|||4,903|1,832| ||Prepayments|and accrued|income|427|25,777| |||||5,330|27,609| |16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2023|2022| ||||||f| ||Trade creditors
Social security and other||taxes|3,401
2,937|5,747| ||Other creditors
Owed to trustees
Accruals and deferred income|||581
26,720|4,481
5,159
31,895| |||||33,639|47,282| ## ||||||||Net|| |---|---|---|---|---|---|---|---|---| ||||||||movement|At| |||||||At I/4/22|in funds|3I/3/23| ||||||||f.|| |Unrestricted
funds||||||||| |General fund||||||100,124|92,685|192,809| |Restricted
funds||||||||| |Oak Foundation|||||||8,760|8,760| |StJames Foundation|||||||2,500|2,500| |Comic Relief India||||||37,648|4,221|41,869| |Audiology
Outreach|Gambia|||||19,050|(19,050)|| |Zambia Consultant|Audiologist|||||8,686|(5,585)|3,101| |LDS Malawi audiology||services||||3,968|(3,968)|| |End Violence SafeOnline|||digital|games||224,808|(224,808)|| |Global Developments||Indicator Grant||||22,501|(22,501)|| |Ukraine Appeal||||||188|5,371|5,559| |Good Gills|||||||1,741|1,741| |||||||316,849|(253,319)|63,530| |TOTAL FUNDS||||||416,973|(160,634)|256,339| |Net movement
in funds,|||included|in the above|are as follows:|||| ||||||incoming|Resources|Gains and|Movement| ||||||resources|expended|losses|in funds| |Unrestricted
funds||||||||| |General fund|||||162,561|(65,113)|(4,763)|92,685| |Restricted funds||||||||| |Oak Foundation|||||138,734|(129,974)||8,760| |StJames Foundation|||||2,500|||2,500| |Comic Relief India|||||72,419|(68,198)||4321| |Audiology
Outreach|Gambia|||||(19,050)||(19,050)| |Zambia Consultant|Audiologist|||||(5,585)||(5,585)| |LDS Malawi audiology||services||||(3,968)||(3,968)| |End Violence SafeOnline|||digital|games||(224,808)||(224,808)| |Arts and Humanities|Research Council||||17,559|(17,559)||| |Global Developments||Indicator||Grant|3,418|(25,919)||(22,501)| |Ukraine Appeal|||||5,371|||5,371| |Goad Giga|||||3,528|(1,787)||1,741| ||||||243,529|(496,848)||(253,319)| |TOTALFUNDS|||||406,090|(561,961)|(4,763)|(160,634)| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/21|in funds|31/3/22| |||f.|6|| |Unrestricted
funds||||| |General fund||59,655|40,469|| |Restricted funds||||| |Laureus/St
James's Place Jamaica GBV
FCDO
Comic Relief India
Audiology
Outreach Gambia
Zambia Audiology
Training
Zambia Consultant
Audiologist
JOA Zambia Comprehensive
Audiology||24,590
(4,138)
35,872
34,805
9,500
9,036|(24,590)
4,138
1,776
(15,755)
(9,500)
(350)|37,648
19,050
8,686| |Services
LDSMalawi audiology
services
End Violence SafeOnline
digital games
Oak Foundation
No 2
Global Developments
Indicator Grant
Ukraine Appeal||46,559
55,104
146,581
61,587|(46,559)
(51,136)
78,227
(61,587)
22,501
188|3,968
224,808
22,501
188| |||419,496|(102,647)|316,849| |TOTA,LFUluDS||479,151|(62,178)|416,973| ## ## ||||incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended
f|losses
f|in funds| |Unrestricted
funds||||||| |General fund|||120,425|(84,861)|4,905|40,469| |Restricted
funds||||||| |Laureus/St
James's|Place Jamaica GBV|||(24,590)||(24,590)| |FCDO|||4,515|(377)||4,138| |Comic Relief India|||62,241|(60,465)||1,776| |Audiology
Outreach
Zambia
Audiology
Zambia Consultant|Gambia
Training
Audiologist|||(15,755)
(9,500)
(350)||(15,755)
(9,500)
(350)| |JOA Zambia Comprehensive
Services||Audiology|67,352|(113,911)||(46,559)| |LDS Malawi audiology
services
End Violence SafeOnline
digital games|||256,094|(51,136)
(177,867)||(51,136)
78427| |Oak Foundation
No 2|||15,378|(76,965)||(61,587)| |Arts and Humanities|Research|Council|14,606|(14,606)||| |Global Developments
Indicator Grant
Ukraine Appeal|||41,452
188|(18,951)||22,501
188| ||||461,826|(564,473)||(102,647)| |TOTAL FUNDS|||582,251|(649,334)|4,905|(62, 1.78)| ## ## ## ## ## ## ## ##