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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|||||
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations<br>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<br>activities||||||||||
|Associacao Missao Mocambique|||(Female|||||||
|Empowerment,<br>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<br>forward||||||1,068|632|1,700|5,311|
|TOTAL FUNDS CARRIED FORWARD||||||17,159|12,000|29,159|1,700|





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## 

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






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|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<br>support)||||95,243|~1188|~96 431|





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|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|



## 

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





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|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<br>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<br>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<br>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<br>6|expended|in funds<br>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)|



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||||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<br>events||||615|2,437|
|Total incoming resources|||123,890||27,990|
|EXPENDITURE||||||
|Charitable<br>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<br>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<br>Exchange rate gain/loss|||471<br>~45||303<br>~30)|
|||||426|273|
|Governance<br>costs||||||
|Accountancy<br>and legal fees||||708||
|Total resources expended|||96,431||31,601|
|Net income/(expenditure)|||27,459||3,611|