| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Trustees Report | 3-5 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10-13 |
| Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 31.12.2022 | 31.12.2021 | ||||
| Funds | Funds | Total Funds | Total Funds | ||||
| Notes | |||||||
| INCOMING RESOURCES | |||||||
| Incoming Resources from Generated |
Funds | ||||||
| Voluntary Income |
197507 | 197507 | 222 850 | ||||
| Total Incoming Resources | 192~ | 192~ | ~50 | ||||
| RESOURCES EXPENDED | |||||||
| Costs ofGenerating F1unds |
|||||||
| Costs ofGenerating Voluntary |
Income | 7,685 | 7,685 | 2,876 | |||
| Charitable Activities |
|||||||
| Program activities |
149,840 | 149,840 | 186.460 | ||||
| Governance Costs |
|||||||
| Total Resour'ces Expended | 189336 | ||||||
| NET INCOMING/(OUTGOING) | RE1SOURCE1S | 40,062 | 40,062 | ||||
| RECONCILIATION OF FUND8 |
|||||||
| Total Funds Brought Fonvard | 401 340 | 601 260 | |||||
| TOTAL FUNDS CARRIED FORWARD |
| Year E1nded | Year E'nded | |||
|---|---|---|---|---|
| 31.12.2022 | 31.12.2021 | |||
| Total Funds | Total Funds | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash at Bank (inc deposit account) | 39,982 | 45,025 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | |||
| NET ASSETS |
| Financed by: | ||||
|---|---|---|---|---|
| FUNDS | ||||
| As shown on | the Statement ofFinancial | Activities | ||
| Unrestricted | Funds | (401,340) | (401,340) | |
| Restricted Funds: |
441 322 | 446 365 | ||
| TOTAL FUNDS |
| NOTE 2 | ||
|---|---|---|
| VOLUNTARY INCOME | Year Ended | Year Ended |
| 31.12.2022 | 31.12,2021 | |
| Restricted Grants Received |
122,562 | 190,643 |
| Donations Received |
29,920 | 32,207 |
| Money brought forward |
45 025 | |
| 197507 | 222 050 | |
| Restricted Grants received: | ||
| Romilly Walton Masters Remembered |
4,000 | 3,575 |
| Orchid Project/HDF | 55,687 | 112,864 |
| Rosita Trust | 21,780 | |
| GiA Aid | 8,091 | |
| Rushlake media |
2,896 | |
| ARP Event | 730 | |
| Enjoolata Foundation | 51,158 | 44,903 |
| Furlough | 7,521 | |
| 122 562 | 190643 | |
| Donations received: |
||
| Donations fiom Individuals |
29920. | 32207 |
| NOTE& 3 | |||||
|---|---|---|---|---|---|
| INVESTME&NT INCOME& | Year L&'nded | Year E&nded | |||
| 31.12.2022 | 31.12.2021 | ||||
| Bank Deposit Interest | Nil | Nil | |||
| NOTE 4 | |||||
| COST OF GE&NERATING VOLUNTARY INCOME | |||||
| Just Giving Membership | 331 | 216 | |||
| Staff Salaries | 2,620 | 2,586 | |||
| Other expenses including | fund raising | 4 734 | 74 | ||
| 7685 | 2876 | ||||
| NOTE 5 | |||||
| CONSULTANT FEEAND UK ADMINISTRATIVE | EXPENSES | ||||
| Consultants and staff for |
programme | activities | 7,859 | 7,758 | |
| Administrative Expenses |
5,361 | 360 | |||
| Funding for S.A,F.Ekenya |
136620 | 178 342 | |||
| &49 840 | 186460 |
| NOTE 9 | |
|---|---|
| CRE&DITORS: AMOUNTS FALLING DUE WITHIN | ONE& YE&AR |