2022-03-31-accounts - The Mission Mozambique Trust

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						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	ftmds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				12,853	12,700	25,553	43,889
Other trading activities Investment income			2	2,437		2,437	74
Total				15.290	12,700	27,990	43,963
EXPENDITURE ON
Charitable activities
Associacao Missao Mocambique	(Female
Empowerment, Health, Education,		Skills
Training and Re-intergration support) NET INCOME/(EXPENDITURE)				15,497 (207)	16,104 (3,404)	31,601 (3,611)	45,925 (1,962)
Transfers between funds
Net movement in funds				(224)	(3,387)	(3,611)	(1,962)
RECONCILIATION OFFUNDS
Total funds brought forward				1,292	4,019	5,311	7,273
TOTAL FUNDS CARRIED FORWARD				1,068	632	1.700	5.311

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		117		117	171
CURRENT ASSETS
Debtors Cash at bank		951	632	1,583	2,450 2,690
		951	632	1,583	5,140
NET CURRENT ASSETS		951	632	1,583	5,140
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,068	632	1,700	5,311
NET ASSETS		1,068	632	1.700	5311
FUNDS	10
Unrestricted funds Restricted funds				1,068 632	1,292 4,019
TOTAL FUNDS				1.700	5,311

CHARITABL	E ACTI	V	ITIES COSTS
						Support
				Direct	costs		(see
				Costs		note 5)		Totals
Associacao Missao Mocambique
(Female Empowerment,		Health,
Education, SkiUs Training			and
Re-intergration	support)			31,274			327	31.601
SUPPORT COSTS
Support costs	included	in	the above are as follows:
					2022			2021
Postage and stationery								67
Bank charges					303			368
Depreciation					54			77
Exchange rate Accountancy	gains				(30)			254 336
					327			1.132

					Unrestricted	Restricted	Total
					fund	funds	funds
					6
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies				17,043	26,846	43,889
Investment	income				74
Total					17,117	26,846	43,963
EXPENDITURE ON
Charitable	activities
Associacao	Missao Mocambique		(Female
Empowerment, Health, Education,				Skills
Training and Re-intergration		support)			18,811	27,114	45,925
NET INCOME/(EXPENDITURE)					(1,694)	(268)	(1,962)

7.	COMPARATIVES FOR THE STATEMENT OFFINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
	RECONCILIATION OFFUNDS
	Total funds brought forward	2,986	4,287	7,273
	TOTAL FUNDS CARRIED FORWARD	1,292	4.019	5,311
8.	TANGIBLE FIXEDASSETS
				Fixtures
				slid
				fittings
	COST
	At 1April 2021 and 31March 2022			270
	DEPRECIATION
	At 1 April 2021			99
	Charge foryear			54
	At 31March 2022			153
	NET BOOKVALUE
	At31March 2022			117
	At 31March 2021			171
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			f.
	Other debtors			2,450

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1/4/21	in funds	funds	31/3/22
Unrestricted funds
General fund	1492	(207)	(17)	1,068
Restricted funds
Make My Day Better The Egmont Trust Creative Arts Project ITSkills Training	1,514 929 13 1563	(1,000) (946) ~1.458	17	514 13 105
	4,019	3,404	17	632
TOTAL FUNDS	5,311	3.611		1,700
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		15/90	(15,497)	(207)
Restricted funds
Make My Day Better The Egmont Trust ITSkills Training		12,700	(1,000) (13,646) ~1.458	(1,000) (946) ~(1,458
		12,700	~16,104	~3,404
TOTAL FUNDS		27,990	~31,601	~3,611

				Net
				movement	At
			At 1/4/20	in funds	31/3/21
			f.
Unrestricted	funds
General fund			2,986	(1,694)	1,292
Restricted funds
Make My Day Better The Egmont Trust Creative Arts Project			1,514 1,197 13	(268)	1,514 929 13
ITSkills Training			1.563		1,563
			4387	268	4.019
TOTAL FUNDS			7.273	~1.962)	5,311
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			17,117	(18,811)	(1,694)
Restricted funds
The Egmont	Trust		26,846	(27,114)	(268)
TOTAL FUNDS			43,963	45,925	~1,962)

				2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations Grants				12,853 12,700	17,042 26,847
				25,553	43,889
Other trading activities
Fundraising events				2,437
Investmeat income
Deposit account interest					74
Total incoming resources				27,990	43,963
EXPENDITURE
Charitable activities
Associacao Missao Mocambique Sundries		Operating	Costs	15,323	15,550 400
Make My Day expenditure				1,000
Egmont fund expenditure ITSkills Training &Equipment Christmas food support expenses		expenditure		13,493 1,458	26,873 2 000
				31,274	44,823
Support costs
Management
Postage and stationery Depreciation oftungi'&le	and heritage assets			54	67 77
				54
Finance
Bank charges Exchange rate gain/loss				303 ~30	368 254
				273	622
Governance costs
Accountancy and legal fees					336
Total resources expended				31,601	45.925
Net expenditure				~3,611)	~(1,962