| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-12 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | F | F | ||||||
| Income from: | ||||||||
| Charitable activities |
29,031 | 29,031 | 44,092 | 44,092 | ||||
| Ex enditure on: |
||||||||
| Charitable activities |
10,194 | 23,000 | 33,194 | 12,677 | 66,575 | 79,252 | ||
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (10,194) | 6,031 | (4,163) | (12,677) | (22,483) | (35,160) | |
| Fund balances | at 1 May | |||||||
| 2021 | (20,736) | 3,516 | (17,220) | (8,059) | 25,999 | 17,940 | ||
| Fund balances | at 30 | |||||||
| April 2022 | (30,930) | 9,547 | (21,383) | (20,736) | 3,516 | (17,220) |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Current assets | ||||||||
| Debtors | 642 | |||||||
| Cash at bank and | in | hand | 2,618 | 5,043 | ||||
| 2,618 | 5,685 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | (24,001) | (22,905) | ||||||
| Net current | liabilities | (21,383) | (17,220) | |||||
| Income funds | ||||||||
| Restricted | funds | 10 | 9,547 | 3,516 | ||||
| Unrestricted | funds | (30,930) | (20,736) | |||||
| (21,383) | (17,220) |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | F | |||||||
| Grants | receivable | - | GIZ | Impact | Readiness | Project | 29,031 | 44,092 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| GIZ Impact | Readiness | expenses | 23,000 | 66,575 | |
| Telephone | 136 | ||||
| Travel &subsistence | 1,320 | 500 | |||
| Consultancy | fees | 8,820 | |||
| Administration | expenses | 1,110 | |||
| 25,430 | 76,031 | ||||
| Share ofsupport costs (see note 5) | 3,254 | 571 | |||
| Share ofgovernance | costs (see note 5) | 4,510 | 2,650 | ||
| 33,194 | 79,252 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 10,194 | 12,677 | ||
| Restricted | funds | 23,000 | 66,575 | ||
| 33,194 | 79,252 |
| 5 | Support | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | ||||
| costs | costs | costs | ||||||
| f | f | f | f | |||||
| Accountancy & legal fees |
4,510 | 4,510 | 2,650 | 2,650 | ||||
| Meeting expenses | 783 | 783 | ||||||
| Telephone | 25 | 25 | ||||||
| Sundry expenses | 143 | 143 | 180 | 180 | ||||
| Software | licenses | 1,328 | 1,328 | 240 | 240 | |||
| Postage | & stationary | 126 | 126 | |||||
| Administration costs |
1,000 | 1,000 | ||||||
| 3,254 | 4,510 | 7,764 | 571 | 2,650 | 3,221 | |||
| Analysed | between | |||||||
| Charitable | activities | 3,254 | 4,510 | 7,764 | 571 | 2,650 | 3,221 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Trade creditors | 701 | 705 | |
| Other creditors | 20,000 | 20,000 | |
| Accruals and deferred | income | 3,300 | 2,200 |
| 24,001 | 22,905 |
| Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||
| 1 | May 2020 | resources | expended | 1 May 2021 | resources | expended | 30April 2022 | |
| f | F | F | F | |||||
| GIZ Impact | ||||||||
| Readiness | ||||||||
| Programme | 25,999 | 44,092 | (66,575) | 3,516 | 29,031 | (23,000) | 9,547 |
| 11 | Analysis | of net assets | of net assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| F | F | F | F | |||||||
| Fund balances | at 30 | |||||||||
| April 2022 are | ||||||||||
| represented by: |
||||||||||
| Current | assets/(liabilities) | (30,930) | 9,547 | (21,383) | (20,736) | 3,516 | (17,220) | |||
| (30,930) | 9,547 | (21,383) | (20,736) | 3,516 | (17,220) |