| Pages | ||
|---|---|---|
| Legal and administrative information |
1-2 | |
| Annual Report ofthe Governing |
Body | 3-9 |
| Independent Examiner's report |
10 | |
| Statement of Financial Activities |
||
| Balance Sheet | 12 | |
| Notes to the financial statements | 13-21 |
| General | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Fund | Funds | 2022 | 2021 | |||
| f | E | f | E | ||||
| INCOME AND ENDOWMENTS | |||||||
| Incoming resources from generated | funds | ||||||
| Donations and legacies |
2 | 46,366 | 60,806 | 107,172 | 534,092 | ||
| Other Trading Activities | 3 | 4,525 | 4,525 | 1,500 | |||
| Investment income |
4 | 1,884 | 1,884 | 41 | |||
| Total | 52,775 | 60,806 | 113,581 | 535,633 | |||
| EXPENDITURE ON | |||||||
| Raising Funds | 6 | 40,811 | 3,400 | 44,211 | 35,220 | ||
| Charitable expenditure: |
7 | 34,765 | 125,259 | 160,024 | 273,844 | ||
| Tota I | 75,576 | 128,659 | 204,235 | 309,064 | |||
| Net income/ (expenditure) |
for the | year | (22,801) | (67,853) | (90,654) | 226,569 | |
| Transfer between funds |
|||||||
| Net Movement in funds for |
the year | (22,801) | (67,853) | (90,654) | 226,569 | ||
| Total funds brought forward |
144,194 | 250,295 | 394,489 | 167,920 | |||
| Total Funds carried forward | 121,393 E | 182,442 E | 303,835 E | 394,489 |
| 2 | DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | General | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Fund | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Donations | from | |||||||
| individuals, | charitable | trusts | 36,366 | 60,806 | 97,172 | 157,997 | ||
| and other | institutions | |||||||
| Legacies | 10,000 | 10,000 | 376,095 | |||||
| 46,366 | 60,806 | 107,172 | 534,092 | |||||
| 3 | TRADING | ACTIVITIES | General | Restricted | Total | Total | ||
| Fund | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Events, concert, visits, | ||||||||
| sponsored | walks etc. | 4,525 | 4,525 | 1,500 | ||||
| 4,525 | 4,525 | 1,500 | ||||||
| 4 | INVESTMENT | INCOME | General | Restricted | Total | Total | ||
| Fund | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Bank interest | 1,884 | 1,884 | 41 | |||||
| 1,884 | 1,884 | 41 |
| Basis of | Support | Tote I |
Total | |||
|---|---|---|---|---|---|---|
| allocation | Costs | Governance | 2022 | 2021 | ||
| f | E | E | E | |||
| Staff costs | Time | 13,654 | 7,388 | 21,042 | 20,413 | |
| Independent examiners fee |
usage | 4,830 | 4,830 | 4,980 | ||
| Trustees | meetings | usage | 1,111 | 1,111 | 0 | |
| Communication | usage | 4,955 | 4,955 | 3,997 | ||
| Printing, | postage and stationery | usage | 47 | 47 | 3 | |
| Premises | costs | usage | 10,463 | 10,463 | 10,394 | |
| Depreciation | usage | 94 | 94 | 0 | ||
| Bookkeeping | usage | 2,370 | 2,370 | 2,220 | ||
| Travelling | costs | usage | 142 | 142 | 0 | |
| Other costs | usage | 486 | 557 | 1,043 | 167 | |
| 32,211 | 13,886 | 46,097 | 42,174 | |||
| COST OF | RAISING FUNDS | |||||
| General | Restricted | Total | Total | |||
| Fund | Funds | 2022 | 2021 | |||
| f | E | 6 | f | |||
| Direct staff costs | 12,980 | 12,980 | 12,641 | |||
| Direct costs of events | 7,755 | 3,400 | 11,155 | 4,102 | ||
| Allocated | support costs | 20,076 | 20,076 | 18,477 | ||
| 40,811 | 3,400 | 44,211 | 35,220 | |||
| ANALYSIS | OF CHARITABLE EXPENDITURE | |||||
| Information | ||||||
| Grant funded | and | Total | Total | |||
| activity | education | 2022 | 2021 | |||
| E | 6 | f | E | |||
| Grants -(see note 9) | 125,259 | 125,259 | 241,994 | |||
| Direct costs - Staff | 7,863 | 7,863 | 7,772 | |||
| Direct costs- Other | 881 | 881 | 381 | |||
| Allocated | support costs | 26,021 | 26,021 | 23,697 | ||
| 125,259 | 34,765 | 160,024 | 273,844 |
| ANALYSIS OF GRA | NTS FUNDED | ||||
|---|---|---|---|---|---|
| Restricted | General | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| E | f | 6 | f | ||
| SFP General | 21,673 | 21,673 | 17,291 | ||
| SFP Graduates | 7,709 | ||||
| SFP Rebuild p~h |
141,500 | ||||
| Teachers Salaries | 35,043 | 35,043 | 838 | ||
| PS General | 68,543 | 68,543 | 8,090 | ||
| Primary School Playground | |||||
| Primary School Music | 32,600 | ||||
| Primary School Transportation | |||||
| Pluorlistic 5 irituol | Centre | ||||
| Pluarlistic Spiritual |
Centre | 33,966 | |||
| 125,259 | 125,259 | 241,994 | |||
| ANALYSIS OF STAFF COSTS | 2022 | 2021 | |||
| E | f | ||||
| Salary | 40,791 | 39,932 | |||
| Recruitment costs |
199 | ||||
| Pension contributions | 894 | 893 | |||
| 41,884 | 40,825 |
| TANGIBLE FIXEDASSETS | Office | |
|---|---|---|
| Equipment | ||
| E | ||
| Cost: | ||
| Balance brought forward 1stJanuary 2022 | 3,119 | |
| Additions in the year |
377 | |
| Disposals | ||
| At 31st December 2022 | 3,496 | |
| Depreciation: | ||
| Balance brought forward 1stJanuary 2022 |
3,118 | |
| Disposals in the year |
||
| Charge for year | 94 | |
| At 31st December 2022 | 3,212 | |
| Net book value at 31stDecember 2022 | 284 | |
| Net book value at 31stDecember 2021 | ||
| 19 |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEBTORS | f | f | |||||||||
| Taxation recoverable | 890 | 549 | ||||||||||
| Sundry debtors and prepayments | 4,038 | 3,458 | ||||||||||
| 4,928 | 4,007 | |||||||||||
| 12 | CREDITORS | - AMOUNTS | FALLING | 2022 | 2021 | |||||||
| DUE WITHIN ONE YEAR | f | f | ||||||||||
| Social security costs payable | 2,063 | 2,325 | ||||||||||
| Other creditors and accruals | 10,756 | 9,630 | ||||||||||
| 12,819 | 11,955 | |||||||||||
| 13 | OPERATING | LEASE COMMITMENTS | ||||||||||
| At the reporting | end date | the charity had | outstanding | commitments | for future minimum |
lease | ||||||
| payments under |
non-cancellable | operating | leases, which fall | due as | follows: | |||||||
| 2022 | 2021 | |||||||||||
| f | f | |||||||||||
| Within one year | 2,400 | 2,400 | ||||||||||
| 2,400 | 2,400 | |||||||||||
| 14 | ANALYSIS OF NET ASSETS BETWEEN FUNDS | General | Restricted | |||||||||
| Funds | Funds | Total | ||||||||||
| f | f | f | ||||||||||
| Fixed assets | 284 | 284 | ||||||||||
| Current assets | 133,928 | 182,442 | 316,370 | |||||||||
| Creditors | (12,819) | (12,819) | ||||||||||
| 121,393 | 182,442 | 303,835 | ||||||||||
| 15 | FUNDS | As at | Incoming | Outgoing | Inter-Fund | As at | ||||||
| 1.1.2022 | Resources | Resources | Transfers | 31.12.2022 | ||||||||
| f | f | f | f | |||||||||
| General funds | 144,194 | 52,775 | (75,576) | 121,393 | ||||||||
| Restricted | ||||||||||||
| School ForPeace | ||||||||||||
| General | 21,673 | (21,673) | ||||||||||
| Graduates | ||||||||||||
| Pluarllstic 5 | (ritual Centre | |||||||||||
| Programme | for Religious | Leaders | ||||||||||
| ~Sh | ||||||||||||
| Home teacher's salary | 39 | 35,733 | (35,043) | 729 | ||||||||
| General | 250,000 | (68,543) | 181,457 | |||||||||
| Playground | 250 | 250 | ||||||||||
| Transportation | 1 | 1 | ||||||||||
| 394,489 | 110,181 | (200,835) | 303,835 |