| 2. | Funds analysis | B/fwd 1 Jan 2022 |
B/fwd 1 Jan 2022 |
Income | Expenditure | C/fwd 31 Dec 2022 |
|
|---|---|---|---|---|---|---|---|
| Restricted funds | 9,098 | 4,866 | 12,318 | 1,646 | |||
| Unrestricted funds |
4,984 | 11,361 | 11,998 | 4,347 | |||
| Total funds | 14,087 | 16,227 | 24,316 | 5,993 | |||
| 3. | Restricted funds | B/fwd | Income | Expenditure | C/fwd | ||
| 1 | Jan 2022 | 31 Dec 2022 | |||||
| Fonthill - Ugandan | school | 3,758 | 2,200 | 5,843 | 115 | ||
| Fonthill - ABVI | 5,312 | 5,203 | 109 | ||||
| Pauline's school fees |
29 | 368 | 211 | 186 | |||
| Easterfood packages | 150 | 150 | |||||
| School breakfasts | 1,270 | 1,052 | 218 | ||||
| Swings for school | 200 | 200 | |||||
| Adolescents Girl Power Programme |
269 | 260 | |||||
| Customs clearance | 409 | 409 | |||||
| 9,098 | 4,866 | 12,318 | 1,646 |
| Detailed Receipts &P | ayments | Account |
|||||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| RECEIPTS | Unrestricted funds |
Restricted funds |
Total | Unrestricted funds |
Restricted funds |
Total | |
| Grants | 8,000 | 8,000 | 52,460 | 52,460 | |||
| Donations | 3,135 | 4,866 | 8,001 | 4,171 | 1,105 | 5,275 | |
| Fundraising activities |
50 | 713 | 763 | ||||
| Amazon Smile |
|||||||
| Easy Fundraising | 226 | 226 | 243 | 243 | |||
| Total receipts | 11,361 | 4,866 | 16,227 | 4,463 | 54,277 | 58,740 | |
| PAYMENTS | |||||||
| Fundraising costs |
50 | 50 | |||||
| Direct project costs | 5,900 | 12,261 | 18,161 | 2,000 | 51,036 | 53,036 | |
| 5,900 | 12,261 | 18,161 | 2,050 | 51,036 | 53,086 | ||
| General overheads | |||||||
| Admin costs | 228 | 228 | 228 | 228 | |||
| Audit and accountancy | fees | 1,752 | 1,752 | 516 | 516 | ||
| Bank fees | 25 | 25 | 7 | 7 | |||
| Consultancy fees |
1,400 | 1,400 | 1,350 | 1,350 | |||
| Miscellaneous expenses |
50 | 50 | |||||
| Insurance | 353 | 353 | 511 | 511 | |||
| IT Software and Consumables | 303 | 303 | 43 | 43 | |||
| PayPal fees | 56 | 57 | 113 | 16 | 1 | 17 | |
| Website | 1,931 | 1,931 | 1,627 | 1,627 | |||
| 6,098 | 57 | 6,155 | 4,298 | 1 | 4,299 | ||
| Total Payments | 11,998 | 12,318 | 24,316 | 6,348 | 51,037 | 57,385 | |
| Net Receipts | 637 | 7,452 | 8,089 | 1,885 | 3,240 | 1,355 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| CASH FUNDS | Unrestricted funds |
Restricted funds |
Total | Unrestricted funds |
Restricted funds |
Total | ||
| Cash at bank | 4,811 | (232) | 4,579 | 4,337 | 9,069 | 13,405 | ||
| Cash at PayPal (GBP) | (464) | 1,878 | 1,414 | 648 | 30 | 677 | ||
| Total cash funds | &other | 4,347 | 1,646 | 5,993 | 4,984 | 9,098 | 14,082 | |
| monetary assets |
||||||||
| LIABILITIES | ||||||||
| Independent | Examination | 420 | 420 | 696 | 696 | |||
| (2022) | ||||||||
| Independent | Examination | 348 | 348 | |||||
| (2021) | ||||||||
| Suppliers | 550 | 550 | 247 | 247 | ||||
| AFFCAD Uganda | 5,072 | 5,072 | ||||||
| 1,318 | 1,318 | 943 | 5,072 | 6,015 |
| nore | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | Unrestdcted funds |
Restricted funds |
Unrestricted funds |
Restricted funds |
Total | ||
| Grants | 8,000 | 8,000 | 52,460 | 52,460 | |||
| Donations | 3,135 | 4,866 | 8,001 | 4,171 | 1,105 | 5,275 | |
| Fundraising activities |
50 | 713 | 763 | ||||
| Other income | 226 | 226 | 243 | 243 | |||
| Total receipts | 11,361 | 4,866 | 16,227 | 4,463 | 54,277 | 58,740 | |
| PAYMENTS | |||||||
| Fundraising | 50 | 50 | |||||
| Charitable Activities |
5,900 | 12,261 | 18,161 | 2,000 | 51,036 | 53,036 | |
| General overheads | 6,098 | 57 | 6,155 | 4,298 | 1 | 4,299 | |
| Total payments | 11,998 | 12,318 | 24,316 | 6,348 | 51,037 | 57,385 | |
| Net receipts/(payments) | (637) | (7,452) | (8,089) | (1,885) | 3,240 | 1,355 | |
| Cash funds @31.12.2021 | 2 | 4,984 | 9,098 | 14,082 | 5,869 | 5,858 | 12,727 |
| Cash funds O31.12.2022 | 2 | 4,347 | 1,646 | 5,993 | 4,984 | 9,098 | 14,082 |
| Annual | Report and Financial Statements | Report and Financial Statements | ||
|---|---|---|---|---|
| forthe year ended 31December 2022 | ||||
| CONTENTS | Page | |||
| Trustees' Annual Report |
2-6 | |||
| Independent | Examiner's | Report | ||
| Receipts and | Payments | Account | ||
| Statement of | Assets and | Liabilities | ||
| Analysis ofReceipts and | Payments | Account |