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|2.|Funds analysis||B/fwd<br>1 Jan 2022|B/fwd<br>1 Jan 2022|Income|Expenditure|C/fwd<br>31 Dec 2022|
|---|---|---|---|---|---|---|---|
||Restricted funds|||9,098|4,866|12,318|1,646|
||Unrestricted<br>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<br>school fees|||29|368|211|186|
||Easterfood packages||||150||150|
||School breakfasts||||1,270|1,052|218|
||Swings for school||||200||200|
||Adolescents<br>Girl Power Programme||||269||260|
||Customs clearance||||409||409|
|||||9,098|4,866|12,318|1,646|



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|Detailed Receipts &P|ayments|<br>Account||||||
|---|---|---|---|---|---|---|---|
|||||||2021||
|RECEIPTS||Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>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<br>activities|||||50|713|763|
|Amazon<br>Smile||||||||
|Easy Fundraising||226||226|243||243|
|Total receipts||11,361|4,866|16,227|4,463|54,277|58,740|
|PAYMENTS||||||||
|Fundraising<br>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<br>fees||1,400||1,400|1,350||1,350|
|Miscellaneous<br>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|





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||||||||2021||
|---|---|---|---|---|---|---|---|---|
|CASH FUNDS|||Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>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<br>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|





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|||nore||||2021||
|---|---|---|---|---|---|---|---|
|RECEIPTS||Unrestdcted<br>funds|Restricted<br>funds||Unrestricted<br>funds|Restricted<br>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<br>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<br>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|





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||Annual|Report and Financial Statements|Report and Financial Statements||
|---|---|---|---|---|
||forthe year ended 31December 2022||||
|CONTENTS||||Page|
|Trustees' Annual<br>Report||||2-6|
|Independent|Examiner's|Report|||
|Receipts and|Payments|Account|||
|Statement of|Assets and|Liabilities|||
|Analysis ofReceipts and||Payments|Account||






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