##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||17m|
|---|---|---|---|---|---|---|---|---|
||||Year ended|Year ended|Year ended|I|I|d d|
||||31/12/2022|31/12/2022|31/12/2022||31/12/2021||
||||Restricted Funds|Unrestricted|Total|||Total|
|||||Funds|Funds|||Funds|
|Receipts|||||||||
|Donations:|||||||||
|Individuals||||56,941|56,941||81,045||
|Gift Aid||||9,079|9,079|||3,981|
|Corporate||||21,062|21,062||]1,929||
|Beta Charitable|Trust||17,329||17,329|||7,044|
|Hazel's Footprint Trust||||||||9,000|
|BFSS|||||7,041||10,000||
|Total Receipts|||24,370|87,082|111,452||122,999||
|Payments|||||||||
|On charitable activities|||34,806|84,696|119,502||104,981||
|Bank charges||||6|6|||182|
|IT||||2,032|2,032|||2,021|
|Accountancy||||||||600|
|Volunteer Health Insurance||||1,535|1,535|||1,710|
|Volunteer Accommodation||Rent||2,357|2,357|||4,757|
|In-Country
Directors Stipend||||4,800|4,800|||6,800|
|Fundraising
charges||||1,056|1,056|||188|
|Travel||||303|303|||466|
|Tnlstee visas||||||||791|
|Marketing||||||||504|
|Recruitmcnt||||||||26|
|Total Payments|||34,806|96,785|131,591||123,026||
|Net Receipts/|(expenses)||(10,436)|(9,703)|(20,139}|||(27)|
|Balances at I December 2021|||13,671|14,331|28,002||28,029||
|Balances at 31|December 2022||3,235|4,628|7,863||28,002||
##
##
||31|31December|
|---|---|---|
||December|2021|
||2022||
|CURRENTASSETS|||
|Cash (Metro Bank)|1,479|21,678|
|Cash (paypal)|5,041|6,324|
|Stripe|1,343||
|Other debtors|||
|TOTAL CURRENT ASSETS|7,863|28,002|
|CURRENT LIABILITIES|||
|Other liabilities|||
|TOTAL CURRENT LIABILITIES|||
|NET CURRENT ASSETS|7,863|28,002|
|TOTAL NET ASSETS|7,863|28,002|
##
##
##
|||At 1|||At 31|
|---|---|---|---|---|---|
|||January|||December|
|||2021|R~ecei ts|~Pa ments|2022|
|Beta Charimble|Trust|1,761|17,329|(17,849)|1,241|
|The Penelope Fund||5,259||(3,265)|1,994|
|Hazel's Footprint Trust||4,500||(4,500)||
|BFSS||2,151|7,041|(9,192)||
|||13,671|24,370|(34,806)|3,235|
##
##
##
##