2023-03-31-accounts - Ukraine Charity

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	Page
Report of the Trustees	1 to 4
Report of the Independent Auditors	5 to 7
Statement of Financial Activities	8
Balance Sheet	9
Cash Flow Statement	10
Notes to the Cash Flow Statement	11
Notes to the Financial Statements	12 to 16

12 January 2024

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	12	35,306		35,306	285,806
Cash at bank		426,570		426,570	290,128
		461,876	-	461,876	575,934
CREDITORS
Amounts falling due within one year	13	(93,553)	-	(93,553)	(2,100)
NET CURRENT ASSETS		368,323	-	368,323	573,834
TOTAL ASSETS LESS CURRENT	LIABILITIES	368,323	-	368,323	573,834
NET ASSETS		368,323	-	368,323	573,834
FUNDS	14
Unrestricted funds				368,323	573,834
TOTAL FUNDS				368,323	573,834

	Cash Flow Statement
	for the Year Ended 31 March	2023
		2023	2022
	Notes	£	£
Cash flows from operating activities
Cash generated from operations	1	135,427	254,037
Net cash provided by operating activities		135,427	254,037
Cash flows from investing activities
Interest received		1,015	14
Net cash provided by investing activities		1,015	14
Change in cash and cash equivalents	in
the reporting period		136,442	254,051
Cash and cash equivalents at the
beginning of the reporting period		290,128	36,077
Cash and cash equivalents at the end	of
the reporting period		426,570	290,128

RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FL ACTIVITIES	OW FROM OPERATI	NG
	2023	2022
	£	£
Net (expenditure)/income for the reporting period (as per the
Statement of Financial Activities)	(205,511)	537,757
Adjustments for:
Interest received	(1,015)	(14)
Decrease/(increase) in debtors	250,500	(285,806)
Increase in creditors	91,453	2,100
Net cash provided by operations	135,427	254,037

Raising donations and legacies
	2023	2022
	£	£
Event costs	25,971	-
Justgiving fees	371	245
	26,342	245

7.	CHARITABLE ACTIVITIES COSTS
		Grant
		funding of
		activities	Support
		(see note	costs (see
		8)	note 9)	Totals
		£	£	£
	Project funding	1,686,287	18,072	1,704,359
8.	GRANTS PAYABLE
			2023	2022
			£	£
	Project funding		1,686,287	237,671
			2023	2022
	Project category
			£	£
	Ambulances and other vehicles		256,104	20,800
	Child support and development		113,228	30,820
	Humanitarian support		211,865	10,913
	Medical supplies		1,105,091	75,138
			1,686,287	237,671
9.	SUPPORT COSTS
			Governance
		Management	costs	Totals
		£	£	£
	Project funding	7,872	10,200	18,072
	Support costs, included in the above, are as follows:
			2023	2022
			Project	Total
			funding	activities
			£	£
	PR and marketing		973	-
	Administrative costs		6,294	442
	Bank charges		605	223
	Auditors' remuneration		10,200	-
	Accountancy and Independent examination		-	2,100
			18,072	2,765

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fund	funds	funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	741,852	36,572	778,424
Investment income	14	-	14
Total	741,866	36,572	778,438
EXPENDITURE ON
Raising funds	245		245
Charitable activities
Project funding	203,864	36,572	240,436
Total	204,109	36,572	240,681
NET INCOME	537,757	-	537,757
RECONCILIATION OF FUNDS
Total funds brought forward	36,077	-	36,077
TOTAL FUNDS CARRIED FORWARD	573,834	-	573,834
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
		£	£
Other debtors		35,306	285,806
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
		£	£
Accrued expenses		93,553	2,100
MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.4.22	in funds	31.3.23
	£	£	£
Unrestricted funds
General fund	573,834	(205,511)	368,323
TOTAL FUNDS	573,834	(205,511)	368,323

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	1,519,190	(1,724,701)	(205,511)
Restricted funds
For suction medical devices and haulage of
2 trucks to Ukraine	6,000	(6,000)	-
TOTAL FUNDS	1,525,190	(1,730,701)	(205,511)

		Net
		movement	At
	At 1.4.21	in funds	31.3.22
	£	£	£
Unrestricted funds
General fund	36,077	537,757	573,834
TOTAL FUNDS	36,077	537,757	573,834
Comparative net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	741,866	(204,109)	537,757
Restricted funds
Specialist Vehicle project and medical
supplies	36,572	(36,572)	-
TOTAL FUNDS	778,438	(240,681)	537,757