| 31.12.22 | 31.12.21 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| fund | Designated | funds | funds | fullds | |||||
| Notes | f. | ||||||||
| INCOME | AND ENDOWMENTS | ||||||||
| FROM | |||||||||
| Donations | and legacies | 43,505 | 123,554 | 167,059 | 133,682 | ||||
| EXPENDITURE ON | |||||||||
| Raising funds | 2,591 | 2,591 | 10,026 | ||||||
| Charitable | activities | ||||||||
| Donations | 57,180 | 146,583 | 203,763 | 48,722 | |||||
| Total | 59,771 | 146.583 | 206,354 | 58,748 | |||||
| NET | |||||||||
| INCOME/(EXPENDITURE) | (16,266) | (23,029) | (39,295) | 74,934 | |||||
| Transfers | between | funds | (8,387) | 8,047 | 340 | ||||
| Net movement in funds |
(24,653) | 8,047 | (22,689) | (39,295) | 74,934 | ||||
| RECONCILIATION | OFFUNDS | ||||||||
| Total funds | brought | forward | 51,960 | 11,953 | 58,079 | 121,992 | 47,058 | ||
| TOTAL FUNDS CARRIED | |||||||||
| FORWARD | 27,307 | 20,000 | 35,390 | 82,697 | 121,992 |
| 31.12.22 | 31.12.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | Designated | funds | funds | funds | |||
| Notes | |||||||
| CURRENT | ASSETS | ||||||
| Cash at bank | 27,307 | 20,000 | 35,390 | 82,697 | 121,992 | ||
| NET CURRENT ASSETS | 27,307 | 20,000 | 35,390 | 82,697 | 121,992 | ||
| TOTAL ASSETSLESS | |||||||
| CURRENT | LIABILITIES | 27,307 | 20,000 | 35,390 | 82,697 | 121,992 | |
| NET ASSETS | 27,307 | 20,000 | 35,390 | 82,697 | 121,992 | ||
| FUNDS | |||||||
| Unrestricted | funds | 47,307 | 63,913 | ||||
| Restricted funds | 35,390 | 58,079 | |||||
| TOTAL FUNDS | 82,697 | 121,992 |
| Trustees' expenses |
|||||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Trustees' expenses | 2,591 | 1,389 | |||
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | Designated | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
41,360 | 92,322 | 133,682 | ||
| EXPENDITURE ON | |||||
| Raising funds | 10,026 | 10,026 | |||
| Charitable activities |
|||||
| Donations | 241 | 48.481 | 48,722 | ||
| Total | 10,267 | 48,481 | 58,748 | ||
| NET INCOME | 31,093 | 43,841 | 74,934 | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought | forward | 32,820 | 14,238 | 47,058 | |
| TOTAL FUNDS CARRIED FORWARD | 63,913 | 58,079 | 121,992 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.22 | in funds | funds | 31.12.22 | ||
| Unrestricted funds |
|||||
| General fund | 51,960 | (16,266) | (8,387) | 27,307 | |
| Vocational classroom block | 11,900 | (11,900) | |||
| StMM Boys Dorm | 53 | (53) | |||
| Future fee increases | 20,000 | 20,000 | |||
| 63,913 | {16+66) | {340) | 47,307 | ||
| Restricted funds | |||||
| Child sponsorship | 54,579 | (37/38) | 340 | 17,681 | |
| Charity Set up | 500 | 500 | |||
| Sports equipment | 1,000 | 1,000 | |||
| Text books | 2,000 | (2,000) | |||
| Nursery | 6,209 | 6,209 | |||
| Kitchen/Dining Hall |
10,000 | 10,000 | |||
| 58,079 | (23,029) | 340 | 35,390 | ||
| TOTAL FUNDS | 121,992 | (39,295) | 82,697 | ||
| Net movement in |
funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted funds |
|||||
| General fund | 43,505 | (59,771) | (16,266) | ||
| Restricted funds | |||||
| Child sponsorship | 100,093 | (137,331) | (37/38) | ||
| Text books | (2,000) | (2,000) | |||
| Sewing machines | and furniyure | 6,000 | {6,000) | ||
| Nursery | 6,209 | 6,209 | |||
| Kitchen/Dining Hall |
10,000 | 10,000 | |||
| Solar panels | 1,252 | (1,252) | |||
| 123,554 | (146,583) | (23,029) | |||
| TOTAL FUNDS | 167,059 | (206,354) | (39/95) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 32,820 | 31,093 | 63,913 | ||||
| Restricted funds | |||||||
| General fund | 14/38 | 43,841 | 58,079 | ||||
| TOTAL FUNDS | 47,058 | 74,934 | 121,992 | ||||
| Comparative | net movement | in fttnds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expendetl | in funds | |||||
| f. | f. | ||||||
| Unrestricted | funds | ||||||
| General fund | 41,360 | (10,267) | 31,093 | ||||
| Restricted funds | |||||||
| General fund | 92,322 | (48,481) | 43,841 | ||||
| TOTAL FUNDS | 133,682 | (58,748) | 74,934 | ||||
| A current year 12months | and prior year 12months combined position is as | follows: | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.21 | in funds | funds | 31.12.22 | ||||
| Unrestricted | funds | ||||||
| General fund | 32,820 | 14,827 | (8,387) | 39,260 | |||
| Vocational classroom block | (11,900) | {11,900) | |||||
| StMM Boys | Dorm | (53) | {53) | ||||
| Future fee increases | 20,000 | 20,000 | |||||
| 32,820 | 14,827 | (340) | 47,307 | ||||
| Restricted funds | |||||||
| General fund | 14,238 | 43,841 | 58,079 | ||||
| Child sponsorship | (37,238) | 340 | (36,898) | ||||
| Text books | (2,000) | (2,000) | |||||
| Nursery | 6,209 | 6,209 | |||||
| Kitchen/Dining | Hall | 10,000 | 10,000 | ||||
| 14,238 | 20,812 | 340 | 35,390 | ||||
| TOTAL FUNDS | 47,058 | 35,639 | 82,697 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 84,865 | (70,038) | 14,827 | ||
| Restricted funds | |||||
| General fund | 92,322 | (48,481) | 43,841 | ||
| Child sponsorship | 100,093 | (137,331) | (37438) | ||
| Textbooks | (2,000) | (2,000) | |||
| Sewing machines | and furniyure | 6,000 | (6,000) | ||
| Nursery | 6,209 | 6,209 | |||
| Kitchen/Dining | Hall | 10,000 | 10,000 | ||
| Solar panels | 1,252 | (1,252) | |||
| 215,876 | (195,064) | 20,812 | |||
| TOTALFUNDS | 300,741 | (265,102) | 35,639 |
| 31.12.22 | 31.12.2] | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations, fundraising |
&sponsorship | 159,506 | 102,907 |
| Gift aid | 7,553 | 17,675 | |
| Grants | 13,100 | ||
| 167,059 | 133,682 | ||
| Total incoming resources | 167,059 | 133,682 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Trustees' expenses | 2,591 | 1,389 | |
| Charitable activities |
|||
| Sundries | 3,625 | ||
| Equipment &furniture |
8,308 | 159 | |
| Donation boxes | 74 | ||
| Project costs | 42,550 | 10,100 | |
| Child sponsorship | 138,487 | 38,389 | |
| 192,970 | 48,722 | ||
| Support costs | |||
| Management | |||
| Uganda administrahon | &wages | 6,987 | 4,960 |
| Rent | 123 | ||
| 6,987 | 5,083 | ||
| Finance | |||
| Bank charges | 165 | 165 | |
| Human resources | |||
| Telephone | 104 | 269 | |
| Postage and stationery | 1,894 | 1,622 | |
| Computer costs |
198 | 253 | |
| Transport costs | 254 | 283 | |
| Donor care | 149 | ||
| 2,599 | 2,427 | ||
| Governance costs |
|||
| Independent examination |
580 | 570 | |
| Tranung | 70 | ||
| Insurance | 392 | 392 | |
| 1,042 | 962 | ||
| Total resources expended | 206,354 | 58,748 | |
| Net (expenditure)/income | (39,295) | 74,934 |