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|for the Year Ended 3|0Jose 2022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Total|Total|
|INCOME ANDENDO~ FROM||Notes|||funds
f,|fundsf|
|Donations snd legacies||||10,463|19,719|13,939|
|Other trading activities|||6,695||6,695|7403|
||||15,951|10,463|26,414|21,442|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Pmvision ofmedical services|||2,891|330||4L974|
|Governance
costs|||2,772|||2.874|
||||I,S01||1,801|IS|
|Total||||330|7,794|45,866|
|NET INCOMEf(EXPENDITURE)|||8,487|10,133|18,620|(24,424)|
|RECONCILIATION
OFFUttg
Total funds brought forward|||6491|9t245|103,836|128460|
|TOTAL FUNDS CARRIED FORWARD|||15,078|107,37S|122,456|103,836|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|R strkned|Total|Total|
||||fund|fimds|funds|funds|
|||Notes|I|f.|f.|f.|
|CURRENT ASSETS|||||||
|Debtors
Cash atbank||5|11,880
5,970|107~8|11,880
113~|14,676
97345|
||||17,850|107,378|125~8|111,921|
|CREDITORS|||||||
|Arnorlnts|fidtmg due vlllgdn one year|6|(2,772)||(2,772)|(8,085)|
||||15,078|107378|122,456|103,836|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||15,078|107/78|122,456|103,836|
||||15,078|107378|122,456|1032136|
||||||[5,078|6,591|
||||||107,378|97~5|
|TOTAL|FUrrDS||||122,456|103,836|
##
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##
||fundI|||
|---|---|---|---|
|hVCOiME ArVD EiVBO)YbrlENTS FROM||||
|oaations and kgacies||13,103|13rr39|
||7,503|||
||th339|13,103|21,442|
|~ITURK ON||||
|Chsntsblc acthdttes||||
|Provision oftnedical services||||
##
||||||d||Total|
|---|---|---|---|---|---|---|---|
||||||fumlf||funds
f.|
||Goveruaum
costs||||2,874||2,874|
||||||18||1$|
||Total||||45373|293||
||NET hVCOME/(E)(PEtVDITURK)||||(37334)|12,SIQ|(24,424)|
||RKCONCHJATION||OF|FUNDS||||
||Total funds brought forward||||43,$25|84,435|12tk260|
||TOTAL FUNDS|CARRIED FORWARD|||6391|97345|103,836|
|5.|DEBTORS:AMOUiiS|||FAI.LING DUEW1THW ONE YEAR||||
|||||||2022f|2021f|
|||||||II,SSQ|14,676|
|6.|CREDITORSi AMOUNTS FALLLVG DUK WITIHtV ONE YEAR|||||||
|||||||2022|2021f|
||Bank loess and overdraQs|||(see note 7)|||5365|
||Accrued ucpeuses||||||2320|
||||||||8,0$5|
|7.|LOAiVS|||||||
||Aa analysis ofthc|maturity||ofhans is given below:||||
|||||||2022|2021|
|||||||f.||
||Amoauts
fallhg due withh|||onc year on denuuuk||||
||Baskoverdm0s||||||5365|
|S.|MOVEMKNI
IN FUNDS|||||||
|||||||Net||
|||||||uiovclrtc lit|At|
||||||At L721|m fimds|30.622|
||||||f.|f||
||Unrcstrhted
fiends|||||||
||General fuad||||6,591|8,487|15,078|
||Restricted
funds|||||||
||Fight for Sight Eye Research||||29,&98||29,898|
||Muhimbili
Link||||66331|10,463|76,694|
||Hoy Mem Fund||||32i5||325|
||Dav)d 07)rett Projects||||23||23|
||Tom Williamson|Projects|||768|(330)|43$|
|||||||10,133|107378|
||TOTAL FUNDS||||103,836|18,620|122,456|
##
##
|Net movement
in|funds, included|funds, included|funds, included|in the abave are as fotlotvn||||
|---|---|---|---|---|---|---|---|
||||||incoming|||
||||||fcsouIccs|||
|Unrestrietcd
funds||||||||
|General fund|||||15,951|(7,464)||
|Rcstrictcd fuads||||||||
|Muhimbili
Unk|||||10,463||10,463|
|Twa Williamson|Projects|||||(330)|(330)|
||||||10,463|(330)|10,133|
|TOTAL FUNDS|||||26,414|(7,794)|18.620|
|Comparntivcs
for movmaeat|||in|fends||||
|||||||Net||
|||||||uiovcincnt|At|
||||||At ).720|in funds|30.621|
||||||8|f,|8|
|Vnrestrkted
feeds||||||||
|General
fuad|||||43,825|(37/34)|6,59(|
|Restricted thuds||||||||
|Fight for Sight Eye Remsich|||||29,898||29v398|
|MubimbiTi
Lmk|||||53,128|13,103|66S231|
|Boy Mem Fund|||||325||325|
|David (YBiuit Pmjects|||||||23|
|Tom Williamson
Projects|||||1,061|(293)|768|
||||||84,435|12,810|97+45|
|TOTAL FUiiS|||||12tk260|(24,424)|103,836|
|~eoetmovemeat||in|funds, iactudcd m Ihe above are as fogoivn|||||
||||||||Movement|
||||||||in flmds|
||||||||6|
|Unrcstrictcd
flnals||||||||
|Generri flmd|||||tk339|(45373)|(37~4)|
|Restricte feeds||||||||
|MuhimbiTi
Link|||||13,103||13,103|
|Tom Williamson
Pmjeots||||||(293)|(293)|
||||||13,103|(293)|12,810|
||||||21,442|(45,866)|(24,424)|
##
##
##
|A current year 12|months snd prior year 12months combmed position is as f|ollows:|||
|---|---|---|---|---|
||||Net||
||||moveulent|At|
|||At 1.7.20|in funds|30.622|
|||f|f|f|
|Unrcricted
gmds|||||
|General fund||43,825|(28,747)|15,078|
|Restricted faods|||||
|Fight for Sight Eye Research||29,898||29,898|
|Mnhimbili
Link||53,128||76,694|
|Boy lvfem Fund||325||325|
|David Cyi)mtt Pmjects||23||23|
|Tom Wghsmmu|Pmjects|1,061|(623)|438|
|||84,435||107,378|
|TOTAL FUNDS||128/60|(5.804)|122,456|
|A current year 12moatbs snd prior year 12months~uet movement||in funds, included|in tbe above are as foHows:||
|||||Movement|
|||||m fimds|
|Unrestricted
funds|||||
|General fund||24390|(5s,037)|(28,747)|
|Restricted fends
MahimbiTi
Lmk||||23~|
|Tom Williamson|Pmjects||(623)|(673)|
||||(623)|2?„943|
|||47,856|(53,660)|(5,804)|
##
##
##
|DETAILED STATEiVIENT OFFViiNCIAL ACflYITIES
for the Year Ended 30Jane 2022|||
|---|---|---|
|||2021I|
|INCOi&IE AiVD EiVOOW61EVTS|||
|Doastions sad legacies|||
|Donstioas|19,719|12/00|
|GiR sid||1,739|
||19,719|13,939|
|Other tmdiag aci'vitics|||
|Conference delegates|1,950|890|
|Conference exhibitors|4,745|4,750|
|Ttslnlllg||1,863|
||6,695|7~3|
|Tetal incsming rcsoorces|26,414|21,442|
|Charitable
activities|||
|Rescstcb ccats||4/34|
|Event costs|1,410|1491|
|Administrative
costs|981|601|
|Gmsultaacy
fees||1,071|
|Publication
costs||2,055|
|Trsiniug aad consaitancy||1,899|
|Student conference costs|500|117|
|Dousgons|330|31,106|
|||42/74|
||1,800||
|||18|
|Governance
costs|||
|Accountaacy
fees|||
|Total tewurccs expended|7,794|45,866|
|Nct income/(cape
edits re)|18,620|(24,424)|