| FOR THE Y | EAR ENDED | 31 DECEMBER 2022 | |||
|---|---|---|---|---|---|
| 12mtha | 16rnths | ||||
| 2022 f |
2021 f |
||||
| Note | |||||
| Income end | resources | ||||
| Income and | endowments | from: | |||
| Dcnaticns and legacies | ~67403 | 51540 | |||
| Total | ~67 03 | 51 540 | |||
| Resources | expended | ||||
| Expenditure | on: | ||||
| Charitable activities |
3 | 37,082 | 40,237 | ||
| Other | 4 | ~12321 | 14861 | ||
| Total | 4~903 | 55 198 | |||
| Net expenditure | ~1000 | L3658) | |||
| Transfer of | Mozambique | funds (consolidation) | |||
| Net movement In funds |
~1000 | ~658 | |||
| Reconciliation offunds: | |||||
| Total funds | brought fonvard | ~15156 | 18814 | ||
| Total funds | carried forward | ~33166 | ~15 1 |
| BALANCE SHEETAS AT 31 DECEMBER 2022 | ||
|---|---|---|
| 12mths | 15rnths | |
| 2022 | 2021f | |
| Current assets | ||
| Cash at bank | 33,636 | 15,636 |
| Current liabilities | ||
| Creditors —due within one year | 480 | 480 |
| Total current assets | 33,156 | 15,156 |
| Total net assets | ~156 | ~15 1 |
| Funds ofthe Charity Unrestricted funds |
~33 156 | ~1156 |