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|||||||||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|
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|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|
##
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##
||||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|