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##
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##
##
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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|
#
##
##
##
##
##
|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2022|2021|
|Fundraising
events|2.437||
|INVESTMENT INCOME|||
||2022|2021|
|Deposit account interest||74|
##
##
##
|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|