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|FOR THE V|EAR ENDED 31S|TDEC|EMBER20|22|||
|---|---|---|---|---|---|---|
||||General|Restricted|Total Funds|Total Funds|
|||Nate|||2022|2021|
|Income|||||||
|Donations||2|83641|5000|88641|66359|
|Repayment|supplement||83641|5000|. 88641|zz<br>f6381|
|Expenditure|||||||
|Raising funds|||550||550|1080|
|Charitable<br>aclivities||3|82013|5000|81013|64128|
|Governance|costs|||||1002|
|Total expenditure|||8~563|5~88|Bf525|66210|
|Net income|(expenditure)||1018|(862)|216||
|Reconciliation offunds:<br>Total funds brought forward|||~14|~74 5|~74||
|Total funds|carried forward||15321<br>6563<br>financial||21890|21674|





|HOMES OF PROMISE|HOMES OF PROMISE|||||
|---|---|---|---|---|---|
|BALANCE SHEETAS AT31STOECEMBER 2022||||||
|||2022||||
||Notes||F|||
|Fixed Assets||||||
|Tangibie fixed|assets|||||
|Current Assets||||||
|Debtors|5|1697||1693||
|Cash at bank||2Q192.||~9||
|||21889||21673||
|Net Current Assets|||ERR||7|
|Total Assets|less Current Uabiiities||21890||21674|
|Charity Funds||||||
|Restricted funds|||6563||7425|
|Unrestricted|funds|||||
|General funds|||15327||~14 49|
||||21890||21674|





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|2|Donations and|Legacies|Legacies|||2022|2021|
|---|---|---|---|---|---|---|---|
||Gifts (Individuals|and|Organisations)|||Z4680|51365|
||Gifts from individuals||received||in Uganda|113|868|
||Trusts and Corporates|||||10059|10000|
||Gift Aid from HM|Revenue||8 Customs||3T89|4126|
|||||||88641|66359|





|H|OMES OF PROMISE||Page 11|
|---|---|---|---|
|NOTES TOTHE FINANCIAL STATEMENTS||||
|FOR THE YEAR ENDED 31STDECEMBER2022||||
|||2022|2021|
|3|Analysis ofcharitable activities expenditure|||
||George's Place|69646|51726|
||Education, school and vocational|14490|9769|
||Education<br>from restricted<br>fund|(5000)||
||Medical cosh|242'I|1729|
||Christian<br>support|52|57|
||Shipping<br>donated<br>items to Uganda<br>Bank charges|166<br>~8|719<br>lRR|
|||82013|64128|
|4|Tangible fixed asset|||
||Motor vehicle|||
||Atcost, brought forward and earned forward|13577|13177|
||Depreciation<br>brought forward|13176|13176|
||Charge<br>in year|||
||Depreciation<br>carried forward|~131 6||
||Net book value at31stDecember 2022|1|1|
||Net book value at31stDecember 2021|1|1|
|6|Debtors|||
||Gilt Aid receivable|1697|1893|
|6|Restriced Funds|||
||Balance at 1stJanuary 2022|7425|4507|
||Income|5000|5000|
||Expenditure|Gal||
||Balance at31stDecember 2022|6563|7425|
|7|Unrestricted<br>Funds|||
||Balance at 1stJanuary 2022|14249|16996|
||Income<br>Expenditure<br>Balance at3$stDecember 2022|83641<br>2~<br>15327|61381<br>Gi~Q<br>14249|





|||||||||
|---|---|---|---|---|---|---|---|
|HOMES OF PROMISE|||||||Page 12|
|NOTES TOTHE FINANCIAL|||STATEMENTS|||||
|FOR THEYEAR ENDED 31STDECEMBER2022||||||||
|||||||2022||
|8|Net assets by fund|||||||
||Restricted funds|||||||
||Current assets|||||||
||General funds|||||||
||Tangible lixed assets||||||1|
||Current assets|||||||
||||||||~14 49|
||Total|||||21890|7425|
|9|Reconciliation afnet|movement|||infunds tonet cash flovr|from operation||
||activities|||||||
||Net income (expenditure)||for the||year (as Statement of|||
||Financial<br>ActiviTies)|||||216|171|
||Decrease (increase)|in debtors||||196|2127|
||(Decrease) Increase|in creditors||||||
||Decrease in fixed assets|||||||
||Net cash increase<br>operating|||activities||412||