|CONTENTS|PAGE|
|---|---|
|LEGAL AND ADMINISTRATIVE
INFORMATION||
|REPORT OF THE TRUSTEES||
|INDEPENDENT
EXAMINERS REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES|10|
|STATEMENT OF FINANCIAL POSITION||
|NOTES TO THE FINANCIAL STATEMENTS|12-16|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|17|
|CHARITY REGISTRATION|CHARITY REGISTRATION|CHARITY REGISTRATION|NUMBER:|NUMBER:|1165654||||
|---|---|---|---|---|---|---|---|---|
|COMPANY|REGSITRATION|||NUMBER:|09666871||||
|REGISTERED OFFICE:|||||23 Canfield
Road||||
||||||Woodford
Green||||
||||||Essex||||
||||||IG8 8JL||||
|TRUSTEES;|||||Pauline
Doyle||||
||||||Clive Makombera||||
||||||Andries Van Jaarsveld||||
||||||Ann Granger (appointed||October 2022)||
|BANKERS:|||||Barclays Bank||||
||||||Notting
Hill Gate||||
||||||Leicester||||
||||||Leicestershire||||
||||||LE87288||||
|INDEPENDENT||EXAMINER|||Allen Robyn and|Associates||Ltd|
||||||Chartered
Certified Accountants||||
||||||367Caledonian|Road|||
||||||London||||
||||||N7 9DQ||||
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|INCOMING
RESOURCES||Notes|Funds|Funds|Total|Total|
|Incoming resources from generated funds|||||2022|2021|
|Donations
and Other Income|||60936|230695|291631|280 662|
|RESOURCES EXPENDED|||||||
|Charitable
Activities|||93099|247 944|~341|281702|
|TOTAL RESOURCES EXPENDED|||93099|247 944|~|~2|
|NET INCOME/EXPENDITURE|FOR THE YEAR||(632,163)|(817,249)|(649,412)|(E1,140)|
|RECONCILIATION
OF FUNDS|||||||
|Transfers between funds|||37,229|(37,229)|||
|Total Funds Brought Forward|||~68088|294216|286128|287 268|
|TOTAL FUNDS CARRIED|FORWARD|||E239 '23II|||
|FIXEDASSETS|Notes|2022|2021|
|---|---|---|---|
|Tangible Assets||E4087|K6862|
|CURRENT ASSETS||||
|Debtors||2,004|1,628|
|Cash at bank and in hand||237264|g95 248|
|||~23
268|~76|
|CREDITORS:within one year|10|~639|~11|
|Net Current Assets||~6232 6|E279 266|
|TOTAL ASSETSLESSLIABILITIES||||
|FUNDS:||~02|~202|
|Unrestricted
Funds||(3,022)|(8,088)|
|Restricted Funds||6239733|E294216|
|||KZ36~|~E2I6~|
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|Freehold|Property|Nil||
|---|---|---|---|
|Furniture|and musical equipment|20%|on cost|
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|2.VOLUNTARY INCOME|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|
|General
Giving 8Grants|60936|230695|f291631|f280 562|
|3.TOTAL CHARITABLE EXPENDITURE|Unrestricted|Restricted|2022|2021|
|Charitable
expense|72,201|221,672|293,873|253,803|
|Support cost|18,588|23,962|42,550|22,529|
|Governance
cost|2310|2 310|4 620|5 370|
||f93099|f247 944|f341043|f281702|
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|FORTHE YEAR E|NDED 31STDECEMBER2022|||
|---|---|---|---|
|4.SUPPORT COST||2022|2021|
|Membership
Ik affiliations||1,317|348|
|Bank charges||765|390|
|Insurance||2,996|3,024|
|Communications||461|446|
|Office, ITIk softwa res||1,735|1673|
|Depreciation||2,775|2775|
|Premises cost||23,962|9491|
|Travel and transport||5,976|3252|
|Staff related cost||1,546||
|Sundry expenses||1017|1130|
|||F42 550|f22 529|
|S.GOVERNANCE
COST||2022|2021|
|Accountancy
and Examiners||f4 620|f5 370|
|6.FIXEDASSETSCOST|Furniture
d R«t|~Ct|Total|
|At 1stJanuary 2022|13876|1345|15221|
|As at 31st December 2022|13876|1345|15221|
|DEPRECIATION||||
|Opening
Balance|7,014|1,345|8,359|
|Charge for the year|2 775||2 775|
||9789|1345|11134|
|SUPPORT COST||||
|As at 31st December 2022|f4 087|fO|f4 087|
|As at 31st December 2021|f6862|fO|f6 862|
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|B.EMPLOYMENT COSTS|||
|---|---|---|
||2022|2021|
|Salaries and wages|125,998|108,192|
|Social security costs|2,845|1,142|
|Pension costs|9946|5388|
|||||||
|---|---|---|---|---|---|
|9.DEBTORS||||2022|~202|
|Debtors and Prepayments||||||
|10.CREDITORS:|within one year|||ZOO,|2021|
|Other Creditors||||||
|11.MOVEMENTS|IN FUNDS||I~i
R|R
E~dd|Movement
in Funds|
|Unrestricted|Funds||660,936|693,099|(632,163)|
|Restricted Funds|||E239693|6247 944|~617249|
||||||LE42~412|
||||Transfer|||
||||between|Movement||
|Analysis ofFunds||1.01.2022|funds|in funds|31.12.2022|
|Restricted||294,216|(37,229)|(17,249)|239,738|
|Unrestricted||GULA|37229|~216|~3022|
|Total funds||||||
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||Fund balances as|at31stDecember|at31stDecember|R~ti|t dF
d|Unrestricted|Funds|2022|
|---|---|---|---|---|---|---|---|---|
||Tangible assets||||||4,087|4,087|
||Current assets/ Current||Liabilities||239 738||~7109|232 629|
||||||~EZ
9~7||~E3 0 2|~~1|
|,|t11(c).Analysis ofrestricted funds|||1. 1.2022|IRCIIIn~In
EgsnIKCea|Resources
E~dd|Xrrnf r
tuuns|~3.~22|
||Oakwood
Hill Community||Centre|2,335|2,419||(4,754)||
||Grow Community
Garden|||8,736|4,000|1,154|(11,582)||
||Night to Shine|||2,833|8,427|6,599||4,661|
||Willingale|||3,022||3,022|||
||Noah's Ark|||2,204|3,750|2,975|(2,979)||
||Holiday Club/Youth|Club||3,930|20,378|6,394|(17,914)||
||Essex Community
Foundation||||5,000|||5,000|
||Zambia General|||121,688|44,087|64,465||101,310|
||Zambia Sponsorship|||125,197|53,839|82,538||96,498|
||Zambia Educational|Development||24271|88795|80797||32269|
|||||6294216|6233693|6347 944|~637229|~623973|
##
|
FORTHE YEAR ENDED 31S|TDECEMBER2022||
|---|---|---|
|Incoming Resources:|2022|2021|
|Donations and legacies|||
|General giving &grants - Restricted|230,695|233,396|
|Other Income - Unrestricted|60936|47166|
|Total incoming resources|||
|RESOURCES EXPENDED:|||
|Charitable
Expenditures|2022|2021|
|Salaries and wages|138,789|115,062|
|Community
projects|27,581|19,976|
|Zambia projects|31,842|13,327|
|Zambia grant||17,500|
|Training and education|93,878|84,529|
|Welfare and donations|1783|3409|
|SUPPORT COST|||
|Membership
&affiliations|1,317|348|
|Banl& charges|765|390|
|Insurance|2,996|3,024|
|Communications|461|446|
|Office, IT&software|1,735|1673|
|Depreciation|2,775|2775|
|Premises cost|23,962|9491|
|Travel and transport|5,976|3252|
|Staffrelated cost|1,546||
|Sundry expenses|1017|1130|
|||~22
2|
|Governance cost|||
|Accountancy
and examiners|||
|Total resources expended|~6~14||
|Net expenditure|E4 412||