| Restricted | Unrest- | Unrest- | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | ricted | Funds | Funds | ||||
| Note | Funds | 2422 | 2027 | ||||
| lncome and Expenditure | f | t | t | E | |||
| lncomingresources | |||||||
| Donationsand grants | 13,000 | 25,500 | 38,500 | 5,250 | |||
| RentaIincome | 8,380 | 8,380 | 8,380 | ||||
| Interestreceived | |||||||
| TotaI incomeresources | 13,000 | 33,880 | 46,880 | 13,630 | |||
| Resources expended | |||||||
| Directcharitabte expenditure | 2 | 3,659 | 3,659 | 8,668 | |||
| Fundraisingand pubticity | J | ||||||
| Management andAdministration | 4 | 8,81,59,915 | 5,073 | ||||
| TotaI resouces expended | 0 | 12,474 | 1,2,474 | 1.3,741. | |||
| Netincomingresources for the year | 13,000 | 21,406 | 34,406 | -777 |
|||
| Netmovementinfunds | 13,000 | 21,,406 | 34,406 | -771 |
|||
| Batances atLstJanaury2022 | 13,000 | 22,009 | 22,009 | 22,720 | |||
| Balances carriedforwardat3LstDecember | 2022 | 13,000 | 43,41,5 | 56,415 | 22,009 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | I | L | ||
| Fixedassets | ||||
| Tangibte fixed assets | 7 | 773,605 | 173,605 | |
| Current assets | ||||
| Stock | ||||
| Cash at bank and in hand | 40,040 | 6,993 | ||
| Debtors andprepayments | 6 | 189 | 235 | |
| 40,229 | 7,228 | |||
| Liabitities:amountsfatting duewithinoneyear | 5 | 0 | ||
| Netcurrentassets | 40,229 | 7,228 | ||
| TotaIassets lesscurrent tiabitities | 273,834 | 180,833 | ||
| Liabitities:amounts fattingdueaftermorethanoneyear | 0 | 0 | ||
| Net assets | 2!3,834 | L80,833 | ||
| Funds | ||||
| Restricted | 13,000 | |||
| U nrestricted | 200,834 | 180,833 | ||
| 21.3,934 | 180,833 |
| 2 | Direct Charitabte expenditure | Restricted Unrestrict- | Restricted Unrestrict- | Restricted Unrestrict- | Totat |
|---|---|---|---|---|---|
| Fundsedfunds | 2027 | ||||
| Propertyrenovation | 0 | 6,807 | |||
| Buitding repairs | 595 | 2,578 | |||
| Disptaymateria[s | 0 | 0 | |||
| Buitding overheads | 3,064 | 6,090 | |||
| 0 | 3,659 | 1.5,475 | |||
| 3 | Fundraising andpubticity | ||||
| Promotion | 0 | 0 | |||
| Pubications | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 4 | Management andadministration | ||||
| Sataries andoffice costs | 8, | 780 | 5,033 | ||
| LegatandprofessionaIfees | 0 | 0 | |||
| Costsoftrustees meetings | 0 | 0 | |||
| Sundries andregistration fees | 35 | 40 | |||
| 0 | 8,815 | 5,073 |
|||
| 5 | Liabitities: Amounts fatting duewithinoneyear | ||||
| Accruats | 0 | 0 | |||
| Creditors | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 6 | Debtors andprepayments | ||||
| Monies due | 0 | 0 | |||
| Prepayments | 189 | 235 | |||
| 189 | 235 |
| Freehotd | EquipmentComputer | EquipmentComputer | Totat | ||
|---|---|---|---|---|---|
| Property ttt! |
EquiPment | ||||
| Cost | |||||
| Asat 1st )anuary2022 | 173,132 | 473 | 173,605 | ||
| Additions | |||||
| Disposats | |||||
| As at31st December 2022 | 773,132 | 473 | 173,605 | ||
| Accumutated dePreciation | |||||
| Asat 1stJanuary2022 | |||||
| Chargeforyear | |||||
| EtiminatedondisposaI | |||||
| As at31st December 2022 | |||||
| Netbookvatues | |||||
| As at31st December 2022 | 173,732 | 473 | 173,605 | ||
| Asat Lst )anuary2022 | 773,1,32 | 473 |
173,605 | ||
| 8 | Anatysis of net assetsbetweenfunds | TangibteNet | Totat | ||
| FixedCurrent | |||||
| AssetsAssets | |||||
| rtt | |||||
| Restrictedfunds | 13,00013,000 | ||||
| Unrestricted funds | L73,60527,229 | 2qC8!4 | |||
| 173,60540,229 | 213,834 |