| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | f | 6 | |||
| Income from: | ||||||||
| Donations and |
||||||||
| legacies | 3 | 147,495 | 51,983 | 199,478 | 131,127 | 51,090 | 182,217 | |
| ~E* dit |
||||||||
| Charitable activities |
4 | 148,631 | 6,983 | 155,614 | 120,193 | 70,345 | 190,538 | |
| Gross transfers | ||||||||
| between funds |
(14,255) | 14,255 | ||||||
| Net (expenditure)/income | ||||||||
| for the yeari | ||||||||
| Net movement | in funds | (1,136) | 45,000 | 43,864 | (3,321) | (5,000) | (8,321) | |
| Fund balances at 1 January | ||||||||
| 2022 | (1,467) | (1,467) | 1,854 | 5,000 | 6,854 | |||
| Fund balances | at 31 | |||||||
| December 2022 | (2,603) | 45,000 | 42,397 | (1,467) | (1,467) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Current assets | |||||
| Debtors | 1,150 | ||||
| Cash at bank and in | hand | 42,897 | 2,336 | ||
| 42,897 | 3,486 | ||||
| Creditors: amounts | falling due within | ||||
| one year | (500) | (4,953) | |||
| Net current assets/(liabilities) | 42,397 | ||||
| Income funds | |||||
| Restricted funds | 10 | 45,000 | |||
| Unrestricted funds |
(2,603) | ||||
| 42,397 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Cash flows from operating | activities | |||||
| Cash generated | from/(absorbed by) |
13 | ||||
| operations | 40,561 | |||||
| Net cash used | in investing | activities | ||||
| Net cash used | in financing | activities | ||||
| Net increase/(decrease) in |
cash and | cash | ||||
| equivalents | 40,561 | |||||
| Cash and cash | equivalents | at beginning | ofyear | 2,336 | ||
| Cash and cash | equivalents | at end of | year | 42,897 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2022 | 2021f | ||||
| Chrysalis | Uganda | costs | 144,142 | 115,195 | |
| Other operating costs | 475 | ||||
| Administration | and | travel | 4,014 | 4,998 | |
| School construction | and development | 6,983 | 70,345 | ||
| 155,614 | 190,538 | ||||
| 155,614 | 190,538 | ||||
| Analysis by Unrestricted |
fund funds |
148,631 | 120,193 | ||
| Restricted | funds | 6,983 | 70,345 | ||
| 155,614 | 190,538 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 8 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts | falling due | within one year: | Z | t: | |
| Other debtors | 1,150 | ||||
| 9 | Creditors: | amounts | falling due within one year | ||
| 2022 | 2021 | ||||
| 9 | f | ||||
| Other creditors | 500 | 4,953 |
| Analysis | of net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 8 | 6 | F | |||||
| Fund balances at 31 | |||||||
| December 2022 are | |||||||
| represented by: |
|||||||
| Current | assets/(liabilities) | (2,603) | 45,000 | 42,397 | (1,467) | (1,467) | |
| (2,603) | 45,000 | 42,397 | (1,467) | (1,467) |
| 13 | Cash generated from |
operations | 2022 | 2021 | |
|---|---|---|---|---|---|
| 8 | |||||
| Surplus/(deficit) for the |
year | 43,864 | (8,321) | ||
| Movements in working |
capital: | ||||
| Decrease/(increase) in |
debtors | 1,150 | (1,150) | ||
| (Decrease)/increase in |
creditors | (4,453) | 1,750 | ||
| Cash generated from/(absorbed |
by) operations | 40,561 | (7,721) |