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|Trustees'
report||
|---|---|
|Independent
examiners
report||
|Statement offinancial|activities|
|Balance sheet||
|Notes to the financial|statements|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Notes|2022|2022|2022|2021|
|||||8|6||6|
|Income from.||||||||
|Donations
and legacies||||222,613||222,613|274,780|
|Other trading
activities||||54,521||54,521|58,999|
|Investments||||109||109|4,587|
|Total income||||277,243||277,243|335,366|
|Expenditure
on:||||||||
|Raising funds||||5,D80||5,080|3,971|
|Charitable
activities||||345,13D||345,130|556,258|
|Total expenditure||||350,210||350210|560.229|
|Net gains / (losses)||on investments|||||12,223|
|Net Expenditure||||||||
|before transfers||between funds||||(72,967)|(209,640)|
|Gross transfers|between funds|||||||
|Net movement|in|funds||P2,967)||(72,967)|(209,640)|
|Reconciliation|offunds|||||||
|Total funds brought forward||||||281,944|491,584|
|Total funds carried forward||||208,977||208,977|281,944|
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|4|Donations and legacies|Donations and legacies|Donations and legacies|Donations and legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Unmstricted|Restricted|Total|Total|
||||||2022|2022|2022|202'I|
|||||||5||5|
||Gilt aid||||20,800|||21,904|
||Individual
donations||||4,81T||4,817|8,512|
||Regular individual||donations||68,581||68,581|65,087|
||Churchee||||5,277||6,277|3,591|
||Companies||||38,584||38,584|74,619|
||Schools||||6207||0207|24,802|
||Tinsts||||77.900|||71,265|
||Legacies||||379||379|5,ooo|
||||||222,813||222,613|274,780|
|5|Other trading activities||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||2022
K|2022
5|2!}22
6|2021f|
||Fundrsising||||51,090||51,690|55,921|
||Shop income|from|sale ofdonated snd||||||
||bought
in goods||||2,831||2,831|3,078|
||||||54,521||54,521|58,999|
|6|Investment|income|||||||
||||||Unrestricted|Restricted|Total|Total|
||||||2022f|2022|2022
2|2021|
||Interest
& dividends|||received|109||109|4,587|
|T|Expenditure|on iairding funds|||||||
||||||Unrestricted|Restricted|Total|Total|
||||||2022|2022|2022|2021|
||||||F|6|||
||Commissions|payable|||1,701||1,701|2,084|
||Cost offundraising||activities||3,204||3,204|1,671|
||Purchases ofgoods|||for sale|175||175|216|
||||||5,080||5,S80|3,971|
##
|8|Charitable
activities||||||
|---|---|---|---|---|---|---|
||||Unrestricted||Total|Total|
||||2022||2022|2021|
||||6||6|F|
||Olrecf staf costs||||||
||Admin staff salaries and Ers Nl||54,09S||54,093|54,462|
||Training
and welfare||26||26||
||Pension Costs||887||887||
|||||||55,309|
||fnctnrcf emcrofsnl costs||||||
||Travel and subsistence||||||
||Premises nets||||||
||Rent payable||||2,038|3.331|
||Rates, water and service charges|||||54|
||Repairs and mnewals||||||
||General admin expenses||||||
||Telephone
and fax||305||305|417|
||Postage||491||491|2,752|
||Stationery
and printing||6,347||6,347|4,061|
||Subscriptions|||||35|
||Software||5,243|||4,751|
||Website costs||||||
||Insurance||1,088|||1,252|
||Advertising
and PR|||||175|
||Bank charges||158||159||
||Consultancy
fees||5,519||5,519|1,478|
||Accountancy
Fees||3,544||3,544|4,841|
||Sundry||17
22,712||1T
22,T12|19,916|
||Total support costs||T9,755|||78,610|
||Grants paid {note9)||265.374||265,374|477,648|
||Total charitable ecavities||345130||345,130|556,258|
|9|Grants paid||||||
||||Unrestricted|Restricted|Total|Total|
||||2022
6|2022
6|2022f|2021|
||Gmnfs to Insffamons||||||
||Mslavd Monthly Grants||22T,975||227,975|347,043|
||Malawi Extraordinary|Grants||||92,875|
||Sponsorship
in Malawi||37,399||ST,399|37,430|
||Property Rental in Malawi|||||300|
||Other Malawi Grants||||||
||||265,374||265,374|477,648|
##
|10|Staff costs|snd key management|snd key management|snd key management|personnel|personnel|personnel|remuneration|||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Salaries||||||||||54,462|
||Employer's|Nl||||||||||
||Employer's|pension||||||||887||
|||||||||||64 i tr|55,309|
||Numbers offull time||empioyees||or full|time equivalents||||2022|2021|
||Engaged on charaable||ac0viTies|||||||||
||There were|no employees||wilh emoluments|||in|excess ofE60,000 psr annum||in either year||
|11|Investments|||||||||2022|2021|
||||||||||||f|
||Unlisted investments|||||||||||
||At beginning|ofyear|||||||||440,499|
||Additions||||||||||4,574|
||Dispossls||||||||||(457,296)|
||Revaluations||||||||||12,223|
||At end ofyear|||||||||||
|12|Debtom||||||||||2021|
||Other Debtors|||||||||187||
||Prepaid expenses||||||||||8,000|
||Amounts
dus to associated|||or subsidiary||undertakings|||||412|
||Accrued Income||||||||||3,459|
|||||||||||525|11,871|
|13|Cnulaorsr|amounis
falling due|||within|one year|||||2021r|
||Accrued Expenses|||||||||1JIOO|1,200|
||PAVE & NI||||||||||1,362|
||Unpaid Pension Contributions|||||||||197|130|
|||||||||||1.307|2,692|
|14|Statement|ofcharity|funds|||||||||
||||||||Unrestricted||Rssb1cted|||
|||||||||funds|funds|Toad|Total|
|||||||||2022|2022|2022|2021|
|||||||||E|E|E|E|
||At beginning|cfyear||||||201,044||281,944|491,584|
||Income|||||||||277,243||
||Expenditure
Revaluation|Gains||||||(350,210)||(350,210)|(560,229)
12,223|
||At end ofyear|||||||208 977|||281,944|
||At 30June|2022 total|funds off208,977|||were||aa unrestricted.||||
##
|15|Net assets between|Net assets between|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||||
||||||funds|||Total||Total|
||||||2022f|||2022f||2021f|
||Current Assets|||210,374||||210,374||284,224|
||Current
Liabilities||||1,397|||1,397||2,280|
|||||208 977||||200 977||201,944|
|18|Prior year net assets between funds||||||||||
|||||Unrestricted||Restricted|||||
||||||funds||funds|Total||Total|
||||||2021f||2021f|2021f||2020|
||Fixed asset investments|||||||||440,499|
||Current Assets|||284,224||||284,224||54,136|
||Cunent
Liabilities||||2,280|||2,280||3,051|
|||||2|1|||||491 584|
|17|Operating
lease commitments||||||||||
||At 30June 2022 the||charity had no future|minimum|lease|payments|under|non-cancallabla|operating leases.||
|||||||Unresbtcted||Resbtcted|||
|18|Prior Year Statement of Financial Acfivities||||||funds|funds||Total|
||||||||2021f|2021f||2021f|
||Income from:||||||||||
||Donations
and legacies
Other trading
activities|||||274,780
58,999||||274,780
58,999|
||Inveslments||||||4.587|||4,587|
||Total Income|||||338,366||||338,366|
||Expenditure
on:
Raising funds||||||3,971|||3,971|
||Charitable
adiviTies|||||556,258||||556,258|
||Total Expenditure|||||560,229||||560,229|
||Net Gains (Losses)||on investments||||12,223|||12,223|
||Net (expenditure)|before|||||||||
||transfers
between|investments||||{209,640)||||(209,640)|
||Transfers between|funds|||||||||
||Net movement
in|funds|||||||||