| Officers and Advisors |
|---|
| Trustees' Report |
| Trustees' Responsibilities |
| independent Examiner's Report |
| Statement ofFinancial Activities |
| Balance Sheet |
| Statement ofCash Flows |
| bootes tothe Fmancial Statements |
| INCOME | ||||
|---|---|---|---|---|
| Donations | 57,982 | 332,680 | 390,662 | 356,377 |
| Other income | 250 | 250 | ||
| TOTAL INCOME | 58/32 | 332,680 | 390,912 | 356,377 |
| EXPENDITURE | ||||
| Grants | 60,000 | 333,000 | 393,000 | 45,000 |
| Bank charges | 110 | 42 | 152 | 194 |
| Legal LAccountancy | 475 | 475 | 450 | |
| TOTAL EXPENDITURE | 60,585 | 333,042 | 393,627 | 455,644 |
| NET INCOME Transfer between funds |
(2,353) | (362) | (2,715) | (99P67) |
| Fund balances | ||||
| brought forward at | 2,701 | 47,530 | 50,231 | 149,498 |
| 1 September 2022 | ||||
| FUND BALANCES | ||||
| CARRIED FOR%'ARD AT | 47,168 | 47516 | 50,231 | |
| 31August 2023 |
| Dates | |||
|---|---|---|---|
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank and in hand | 47,991 | 56,681 | |
| 47,991 | 56,681 | ||
| CUIUKXT LIABILITIES | |||
| Other creditors NET ASSETS |
6,450 | ||
| ACCUMULATED FUND | |||
| INCOME FUND | |||
| Unrestricted funds Restricted funds |
2,701 47,530 |
||
| 47,516 | 50/31 |
| CASH FI0%SFROM OPERATING ACTIV1TIKS | ||
|---|---|---|
| NET INCOME/(EXPENDITURE) Changes in |
(2,715) | (99,267) |
| Trade and other debtors | ||
| Trade and other creditors | 5,975 | 390) |
| Cash generated kom operations | 99,657 | |
| Wetincreusel{decrease) in cash and cash equivalents Cash und cush equivalents atthe beginning ofyear |
(8,690) 56,681 |
(99,657) 156,338 |
| Cash und cash etinivulents atthe endofyeur | 56,6&1 |
| Note | Unrestricted | Restricted | Total 2022 | |
|---|---|---|---|---|
| Funds | Funds | |||
| INCOME | ||||
| Donations | 50,000 | 306,377 | 356,377 | |
| Other income | ||||
| TOTAL INCOME | 50,000 | 306,377 | 356„377 | |
| EXPENDITURE | ||||
| Grants | 25,000 | 430,000 | 455,000 | |
| Bank charges Legal4Accountancy |
134 4SO |
60 | 194 450 |
|
| TOTAL EXPENDITURE | 25,584 | 430,060 | 455,644 | |
| NET INCOME Transfer between ftmds |
24,416 (120,625) |
(123,683) 120,625 |
(99,267) | |
| Fund balance brought forward | ||||
| at 1 September 2021 | 98,910 | 50,588 | 149,498 | |
| FUND BALANCE CARRIED | ||||
| FOR%ARD AT31August 2022 | 2,701 | 47,530 | 50,231 |
| Fund | |||||
|---|---|---|---|---|---|
| Gains/ | Balances as | ||||
| (Losses) on | at | ||||
| Investments | 3lAug 2023 | ||||
| Unrestricted funds —General fund |
2,701 | S8,232 | (60,585) | 348 | |
| Restricted funds | |||||
| ~INTENT HQ *CIFProject |
21,905 25,625 |
232,680 100,000 |
(208,042) (12S,000) |
46,543 625 |
|
| Total Funds | 50,231 | 390,912 | (393,627) | 47,516 |