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## 

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## 

||||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<br>and|||||||||
|legacies||3|147,495|51,983|199,478|131,127|51,090|182,217|
|~E*<br>dit|||||||||
|Charitable<br>activities||4|148,631|6,983|155,614|120,193|70,345|190,538|
|Gross transfers|||||||||
|between<br>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<br>funds||||(2,603)||
|||||42,397||





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## 

|||||2022||2021|
|---|---|---|---|---|---|---|
||||Notes|6|||
|Cash flows from operating||activities|||||
|Cash generated|from/(absorbed<br>by)||13||||
|operations|||||40,561||
|Net cash used|in investing|activities|||||
|Net cash used|in financing|activities|||||
|Net increase/(decrease)<br>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||





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## 

|||||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<br>by <br>Unrestricted||fund<br>funds||148,631|120,193|
|Restricted|funds|||6,983|70,345|
|||||155,614|190,538|



## 

## 

|2022|2021|
|---|---|
|Number|Number|



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## 

## 

|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<br>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<br>from|operations||2022|2021|
|---|---|---|---|---|---|
|||||8||
||Surplus/(deficit)<br>for the|year||43,864|(8,321)|
||Movements<br>in working|capital:||||
||Decrease/(increase)<br>in|debtors||1,150|(1,150)|
||(Decrease)/increase<br>in|creditors||(4,453)|1,750|
||Cash generated<br>from/(absorbed||by) operations|40,561|(7,721)|