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|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Unrestricted|Restricted||
||||fund|fund|TOTAL|fund|fund||
|||Note|||||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and
legacies|||165,978|33,500|199,478|195,096|11,949|207,045|
|Total Income|||E165,978|E33,500|E199,478|E195,096|E11,949|6207,045|
|EXPENDITURE|ON||||||||
|Charitable
Activities||3|27,649|446|28,095|8,948|14,624|23,572|
|Costs ofgenerating||funds|||||||
|Fundraising
&
management|||144,133||144,133|100,531|8,434|108,965|
|Totalresources|expended||f171,782|f446|f172,228|E109,479|f23,058|f132,537|
|NET INCOMING
RESOURCES|||E(5,804l|f33,054|E27,250|E85,617|E(11,109l|674,508|
|Total funds brought
forward|||E180,855|E4,746|6185,601|f95,238|E15,855|6111,093|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD|||E175,051|E37,800|f212,851|E180,855|f4,746|6185,601|
|||THE OLLIE FOUNDATION||||
|---|---|---|---|---|---|
|||BALANCE SHEET||||
|||AT30APRIL 2023||||
||||2023||2022|
|||Note|E||f|
|NON-CURRENT|ASSETS|||||
|Computer
equipnlent||||1,414|416|
|Licences||||960|1,080|
|||||2,374|1,496|
|CURRENT ASSETS||||||
|Debtors||||3,487|15,110|
|Cash at bank||||209,514|185,242|
|||||213,001|200,352|
|CREDITORS||||||
|Amounts
falling|within one year|||(2,524)|(16,247)|
|NET CURRENT ASSETS||||6210,477|6184,105|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||f212,851|F185,601|
|NET ASSETS||||f212,851|6185,601|
|FUNDS||||||
|Restricted
funds||||37,800|4,746|
|Unrestricted
funds||||175,051|180,855|
|TOTAL FUNDS||||E212,851|6185,601|
##
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|E|
|Donations|and legacies|||||||
|Donations|(including|gift|aid)|||122,249|165,729|
|Fundraising|income|||||23,518|13,689|
|Other revenue
(including|||training|courses|sales)|20,211|15,678|
|Grants
—restricted||||||33,500|11,949|
|||||||f199,478|6207,045|
##
##
|3.
EXPENDITURE||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||f|E|
|Charitable
activities —program|||implementation|||||
|Advertising
and marketing||||||3,985|4,016|
|Grant raising &fundraising||costs||||7,941|1,763|
|Training courses —restricted||||||446|14,624|
|Training courses —unrestricted||||||15,723|3,169|
|||||||f28,095|f23,572|
|Fundralslng
& Management||||||||
|Management||||||140,373|103,575|
|Finance||||||1,053|1,093|
|Information
technology||||||2,707|4,297|
|||||||f144,133|E108,965|
|4.
TRUSTEES' REMUNERATION|||||AND BENEFITS|||
|ere were no trustees'|remuneration||||or other benefits for the year ended 30April 2023.|||
|TRUSTEES' EXPENSES||||||||
|ere were no I.rustees'|expenses|||paid for the year ended 30April 2023,||||
|5.
NON-CURRENT|ASSETS|||||||
|||||||Computer|Llcences|
|||||||Equipment
f|E|
|Cost as at 1 May 2022||||||2,464|1,200|
|Additions||||||1,289||
|Cost as at 30April 2023||||||f3,753|E1,200|
|Depredation/arnortlsation||as at|1May||2022|2,048|120|
|Charge for the year||||||291|120|
|Depreciation/amortisation||as at|30April 2023|||E2,339|f240|
|Net Book Value as at 30|April 2023|||||E1,414|E960|
|Net Book Value as at 30|April 2022|||||f416|E1,080|
|6.
DEBTORS||||||||
|||||||2023
f.|2022f|
|Income receivable||||||500|14,125|
|Other debtors||||||||
|Prepayments||||||2,987||
|||||||E3,487|E15,110|
##
##
|||||||2023|2023||||2022|2022|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||f|||||f|||
|Expenditure||payable||||||||||||
|PAYE and pension||||||||607|||||582|
|Accrued|expenditure||||||1,917||||||1,540|
|Deferred|income|||||||||||14,125||
||||||||f2,524||||f16,247|||
|8,|MOVEMENT||IN|||||||||||
||FUNDS|||||||||||||
|||Fund
8/F|Balance|incoming
resources|Outgoing
resources|Net
movement
funds|01||Fund balances
forward||||carried|
||||||||||2023||||2022|
|Unrestricted||funds||||||||||||
|General|fund||f180,855|E165,978|E171,782|E(5,804)|||E175,051||||6180,855|
|Restricted funds||||||||||||||
|The Cherry||||||||||||||
|Family||||E25,500||E25,500|||E25,500|||||
|BLMK||||E8,000||E8,000|||E8,000|||||
|SADC Project|||f4,746||E446|(E446)|||E4,300||||E4,746|
|TOTAL
FUNDS|||E185,601|E199,478|E172,228|E27,250|||f212,851||||E185,601|
##
|||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|---|
|||||FOR THE YE|RTO 30APRIL 2023||
||||||2023|2022|
||||||E|E|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Donations|||||115,972|156,872|
|Gift aid on donations|||||6,277|8,857|
|Fundraising
income|||||23,518|13,689|
|Grants restricted|||||25,500|11,949|
|Other revenue
tincluding||training||courses sales)|28,211|15,678|
||||||199,478|207,045|
|Total incoming|resources||||F199,478|F207,045|
|EXPENDITURE|||||||
|Charitable
activities —Program||||Implementation|||
|Advertising
and|marketing||||3985|4,016|
|Grant raising &fundraising|||costs||7,941|1,763|
|Training courses|—restricted||||446|14,624|
|Training courses|—unrestricted||||15,723|3,169|
||||||28,095|23,572|
|Support costs -|Management||||||
|Staff wages and|pension costs||||123,380|92,214|
|Staff and volunteer
training|||||931|852|
|Insurances|||||2,101|1,859|
|Printing,
postage
and stationery|||||388|208|
|Telephone|||||295|395|
|Sundries|||||1,530|998|
|Storage costs|||||1,574|992|
|Depreciation
—Computer||equipment|||291|400|
|Amortisation
—licence fee|||||120|120|
|Travel|||||1,133|90|
|Legal and professional
fees|||||1,693||
|Accounting|||||6,937|5,447|
||||||140,373|103,575|
|Support costs —Finance|||||||
|Processing fees|for donation||websites||1,045|1,087|
|Bank charges|||||8|6|
||||||1,053|1,093|
|Support costs —Information|||technology||||
|ITsoftware
and|consumables||||2,707|4,297|
||||||2,707|4,297|
|Total resources|expended||||E172,228|E132,537|
|Net income/(expenses)|||||E27,250|E74,508|