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|---|---|
|Report ofthe Trustees|3-5|
|Statement ofFinancial Activites||
|Balance Sheet||
|Internal Auditors Report||
|Notes to the Financial Statements|9-11|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Nots||||8|
|INCOMING RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Stewardship<br>Income||||3,390||3,390|0|
|Sponsorship<br>Income||||900||900|0|
|Events Income||||180||180|0|
|Gift Aid Income||||2,302||2,302|0|
|Aid Appeal Income||||0|4,314|4,314|595|
|Other Income||||56|0|56|3|
|Total Incoming Resources||||6,828|4414|11,142|598|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating<br>funds||||||||
|Cost and expenses<br>ofgenerating|income||7|1,539||1,539||
|Governing<br>Expense||||413||413||
|Aid Appeal Contributions|||||3,906|3,906|226|
|Other Resources expanded||||40||40|0|
|Total Resources Expanded||||1,992|3,906|5,898|226|
|NET INCOMING RESOURCES BEFORE||||||||
|TRANSFERS||||4,836|408|5444|372|
|Gross transfers<br>between funds|||||0|0||
|Net incoming<br>/ (outgoing) resources||||4,836|408|5,244|372|
|RECONCILIATION<br>OFFUNDS||||||||
|Total funds brought<br>forward||||||11,928|11,556|
|TOTAL FUNDS CARRIED FORWARD||||4,836|408|17,172|11,928|





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||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
|Nots|g||||
|FIXEDASSETS|||||
|Tangible Assets|||||
|CURRENT ASSETS|||||
|Debtors|375||375|0|
|Cash in Hand|0||0|30|
|Cash at bank - Current Account|4,060|423|4,483|2,035|
|Cash atbank - Reserve Account||12,314|12,314|10,011|
||4,435|12,737|17,172|12,076|
|CREDITORS:|||||
|Amounts<br>falling due within one year||||148|
|NET CURRENT ASSESTS|4,435|12,737|17,172|11,928|
|TOTAL ASSETSLESSCURRENT LIABILITIE|4,435|12,737|17,172|11,928|
|NET ASSETS|4,435|12,737|17,172|11,928|
|FUNDS|||||
|Unrestricted<br>Funds|3,859||3,859|1,326|
|Desiganted<br>Fund(Fixed Asset Reserve)||12,314|12,314|10,011|
|Restricted Funds||999|999|591|
|TOTAL FUNDS|3,859|13413|17,172|11,928|





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||||||||
|---|---|---|---|---|---|---|
|6|Events Income||||2022|2021|
||Event 1 - Meet and Greet||||0||
||Event 2- Melapolima|(City|ofCulture)||0||
||Event 3 - New Year|Cultural|Programme|-Virtual|180||
||||||180||
|7|Events Expense||||2022|2021|
||Event<br>1 - Meet and Greet||||256||
||Event 2 - Melapolima|(City|ofCulture)||571||
||Event 3 - New Year Cultural||Programme|- Virtual|712||
||Event 3 - New Year Cultural||Programme|-Virtual|0||
||||||3539||
|8|Debtors||||Z022|2021|
||Other Debtors (Hall|Rent Deposit)|||375||
||Other Receivables||||0||
||||||375||
||||||2022|2021|
|9|Creditors: Amounts|falling|due within|one year|||
||Other Creditors|||||148|
||Other Payables|||||0|
|||||||148|





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||31|STMARCH|2022|||||
|---|---|---|---|---|---|---|---|
|10|Movement of Funds|||Net|Transfer|||
|||As on||Movement|Between|As At||
|||01Apr|21|in Funds|Funds|31|Mar 22|
|||8||||||
||Unrestricted<br>Funds- General|1,326|||||1,326|
||Restricted Funds - Charity||591|408|||999|
||Unrestricted<br>Funds- Designated|10011||2,303|||12,314|
||Total Funds|11,928||2,711|||14,639|
|11|Aid Appeal Funds|||2022|||2021|
||Fund 1 - Jerlin Fund|||3,986|||0|
||Fund 2 - Virgin|||328|||0|
||Fund 3 —Covid||0<br>~414||||595<br>595|
|12|Aid Appeal Contributions|||2022|||2021|
||Fund<br>1 —Jerlin Fund|||3,906|||0|
||Fund 2 - Virgin|||0|||0|
||Fund 3 - Covid|||0|||226|
|||||3996|||226|