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2023-03-31-accounts

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 83,275 40,000 123,275 25,553
Other trading activities 615 615 ~2437
Total 83,890 40,000 ~123890 ~27 990
EXPENDITURE ON
Charitable
activities
Associacao Missao Mocambique (Female
Empowerment,
Health,		 Education, Skills
Training and Re-integration support) 67,799 ~28 632 96,431 ~31601
NET INCOME/(EXPENDITURE) 16,091 11,368 27,459 (3,611)
RECONCILIATION OFFUNDS
Total funds bmught
forward		 1,068 632 1,700 5,311
TOTAL FUNDS CARRIED FORWARD 17,159 12,000 29,159 1,700

, Notes
,FIXEIIASSETS
'Tantgbteassets
'"'--:".'"'.:..;-'
' '.;;:."
"7		 Unrestricte'd
' Smd
'6':
';,
, '; 63		 2023
- .:Restricted"
"„Toad-'
.
" '::.:fends.'.:,
' fimds,
t't .'
' .'6*""". ..- -'I"
-
-,'
' ".'-",";,,: 63
.		 2023
- .:Restricted"
"„Toad-'
.
" '::.:fends.'.:,
' fimds,
t't .'
' .'6*""". ..- -'I"
-
-,'
' ".'-",";,,: 63
.		 2022
Total
lbnds
6
117
;CURRENT ASSETS
Caskatbanb ':;„"'":.",,:, ':",'"-;-;. ::;'.. "		 " 17096 ..""' -12000
'
29096:.		 . '
1583
NETCURRENTASSETS, " . ;,": ';. -.:...- .,~17096" i'.'".~12000
'
.'~29096 r:.		 ~183
TOTAL ASSETSLESSCURRENT
, MABILITIES":i',,l,
-' ",
' '"
".-' ':"::',		 :.;,
.
17,159		 ~ ' ";*. '- 12,000",'.,'.:; . 29,159. , 1,700
.1
.NETASSETS.''
'„"..:„"': '.
.
.„';„cc,k;., '.-		 .
';,'*17159',8
. ', 12000':
'
. ;~29159'.::		 ' -~1700
Umestricted
foods'
.', . . .-, : ..,...
,'.::,
' -
...,.
',.'.":" .":., "',:,
Restncted5mds,
7:rr.".',;-,:;...-*,
.:. ;.'-.,="':.. .. , ,:.. . : '.		 ,"" ',":,".. ',"'".",i:;:,".r-'.;17,159r ' ' '; .1,068
. .: -:",-..:.'-'.„,.:,'. '. ' ~12000 „..
;.
632
TOTALFVÃDS
... ":"';,:., :" '. .. : '
. ''		 , "' '. ;.:.
.
'~29I59, .		 ~1700

OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES
2023 2022
Fundraising events 615 2,437
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 4) Totals
Associacao Missao Mocambique
(Female Empowerment, Health,
Education, Skills Training and
Re-integration
support)		 95,243 ~1188 ~96 431

SUPPORT COSTS
Support costs included in the above are as follows:
2023 2022
Bank charges 471 303
Depreciation 54 54
Exchange rate gains (45) (30)
Accountancy 708
1,188 327


The trustees donated the net costoftwo air fares less the gift aid amount
claimed bac
The trustees donated the net costoftwo air fares less the gift aid amount
claimed bac
The trustees donated the net costoftwo air fares less the gift aid amount
claimed bac
The trustees donated the net costoftwo air fares less the gift aid amount
claimed bac
The trustees donated the net costoftwo air fares less the gift aid amount
claimed bac		 k tothe charity.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 12,853 12,700 25,553
Other trading activities 2,437 2,437
Total ~15 290 ~12700 27,990
EXPENDITURE ON
Charitable
activities
Associacao Mssao Mocambique (Female
Empowerment,
Health, Education,		 Skills
Training and Re-integration support) 15497 16,104 31,601
NET INCOME/(EXPENDITURE)
Transfers
between
funds		 (207)
~17		 (3,404)
17		 (3,611)
Net movement
in funds		 (224) (3,387) (3,611)
RECONCILIATION
OFFUNDS
Total funds brought
forward		 1,292 4,019 5,311

6. COMPARATIVES FORTHE STATEMENT OF FI NANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
6 6
TOTAL FUNDS CARRIED FORWARD 1,068 632 ~1700
7. TANGIBLE FIXEDASSETS
Fixtures
arid
fittings
f
COST
At 1April 2022 and 31March 2023 270
DEPRECIATION
At 1April 2022 153
Charge for year 54
At 31March 2023 207
NET BOOKVALUE
At 31March 2023 63
At 31March 2022 117
8. MOVEMENT IN FUNDS
Net
movement At
At 1/4/22 in funds 31/3/23
Unrestricted
funds
General fund 1,068 16,091 17,159
Restricted funds
Skills Training 514 (514)
Creative Arts Fund 13 (13)
IT& Skills Training 105 (105)
Health &Education 12,000 12,000
632 11,368 12,000
TOTAL FUNDS 1,700 27,459 29,159

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 83,890 (67,799) 16,091
Restricted funds
Skills Truning (514) (514)
Creative Arts Fund (13) (13)
IT'& Skills Training (105) (105)
Health &Education 40,000 ~28 000 12,000
40,000 28 632 11,368
TOTAL FUNDS 123,890 96,431 27,459
Comparatives formovement
in fu		 nds
Net Transfers
movement between At
At 1/4/21 in funds funds 31/3/22
Unmstricted funds
General fund 1,292 (207) (17) 1,068
Restricted funds
Skills Training 1,514 (1,000) 514
HlV Activity 929 (946) 17
Creative Arts Fund 13 13
IT&Skills Training 1,563 ~1458 105
4,019 3,404 17 632
TOTAL FUNDS ~5311 3611 ~1700

Incoming Resources Movement
resources
6		 expended in funds
f
Unrestricted funds
General fund 15,290 (15,497) (207)
Restricted funds
Skills Training (1,000) (1,000)
HIV Activity 12,700 (13,646) (946)
IT&.Skills Training ~1,458 ~1,458
12,700 ~16,104 ~3,404
TOTAL FUNDS ~27 990 ~31 601 ~3,611)

2023 2022
6
INCOME AND ENDOWMENTS
Donations and legacies
Donations 83,274 12,853
Grants 40,001 12,700
123,275 25,553
Other trading activities
Fundraising
events		 615 2,437
Total incoming resources 123,890 27,990
EXPENDITURE
Charitable
activities
Associacao Missao Mocambique operating and
general project activities costs 66,611 15,323
Skills Training expenditure 514 1,000
HIV Activity expenditure 13,493
Creative Arts Fund expenditure 13
ITk. Skills Training
expenditure		 105 1,458
Health ik Education expenditure ~28 000
95,243 31,274
Support costs
Management
Depreciation oftangible and heritage assets 54 54
Finance
Bank charges
Exchange rate gain/loss		 471
~45		 303
~30)
426 273
Governance
costs
Accountancy
and legal fees		 708
Total resources expended 96,431 31,601
Net income/(expenditure) 27,459 3,611