| Page | ||||
|---|---|---|---|---|
| Report ofThe Trustees | 1 -4 | |||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | |||
| Detailed Statement of |
Financial | Activities | 10 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Un | ||||||
| Restricted | restricted | Fund | Fund | |||
| Notes | f. | |||||
| Income Resources | ||||||
| Incoming Resources |
From Generated | |||||
| Funds | ||||||
| Voluntary Income |
2 | 70,799 | 70,799 | 79,225 | ||
| Total Income Resources | 70,799 | 70,799 | 79,225 | |||
| Resources Expended | ||||||
| Charitable Activities |
||||||
| Opertion of Charity |
75,193 | 75,193 | 53,105 | |||
| Governance Costs |
3 | 1,750 | 1,750 | 350 | ||
| Total Resources Expended |
76,943 | 76,943 | 53,455 | |||
| NET INCOMING RESOURCES |
(6,144) | (6,144) | 25,770 | |||
| RECONCILATION OF FUNDS |
||||||
| Total Funds Balances b/fwd |
25,770 | 25,770 | ||||
| Total Funds Balances c/fwd | 19,626 | 19,626 | 25,770 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | Total Funds | Total Funds | |||
| f | |||||
| CURRENT ASSETS | |||||
| Debtors | 2,699 | ||||
| Cash at bank and | in hand | 20,731 | 27,1 51 | ||
| CREDITORS | |||||
| Amounts Falling |
Due within | one Year | 3,529 | 1,106 | |
| NET CURRENT ASSETS | 19,901 | 26,045 | |||
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 19,901 | 26,045 | |||
| NET ASSETS | 19,901 | 26,045 | |||
| Funds | |||||
| Restricted funds |
19,901 | 26,045 | |||
| TOTAL FUNDS | 19,901 | 26,045 |
| Accruals | —Accounts | —Accounts | 350 | 350 | 350 | ||
|---|---|---|---|---|---|---|---|
| 3,529 | 1,1 | 06 | |||||
| Net | |||||||
| Movement In |
|||||||
| 5 | Movement | in Funds | At 01 04 21 f |
Funds f |
At 31 03 | 22f | |
| Designated | Fund | 26,045 | (6,144) | 19,901 | |||
| TOTAL FUNDS | 26,045 | (6, 144) | 19,901 | ||||
| Incoming | Resources | Movement | in | ||||
| Resources f |
Expended | Funds f |
|||||
| Restricted | funds | ||||||
| Designated | Fund | 70,799 | 76,943 | (6,1 | 44) | ||
| Total Fund | 70,799 | 76,943 | (6, 1 | 44) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Restricted | Un restricted | Total | Total | |
| Fundf | Fund f |
|||
| INCOMING RESOURCES |
||||
| Donations & Grants |
70,799.00 | 70,799.00 | 79,225.00 | |
| Total Incoming Resources |
70,799.00 | 70,799.00 | 79,225.00 | |
| RESOURCES EXPENDED | ||||
| Charitable Activities |
||||
| Coordinator Expenses Volunteers Expenses |
6,000.00 1,956.00 |
|||
| International Project |
4,858.00 | 4,858.00 | 3',049.00 | |
| Travel and subsistence | 3,964.00 | 3,964.00 | 1,674.00 | |
| Stationery and Printing |
400.00 | 400.00 | 446.00 | |
| Project Expenses | 55,306.00 | 55,306.00 | 37,962.00 | |
| 64,528.00 | 64,528.00 | 51,087.00 | ||
| Governance Costs |
||||
| Accountancy fees |
1,750.00 | 1,750.00 | 350.00 | |
| 1,750.00 | 1,750.00 | 350.00 | ||
| Support Costs Management |
||||
| Rent | 10,665.00 | 10,665.00 | 798.00 | |
| Insurance | 173.00 | |||
| IT6 Sotfware | 1,047.00 | |||
| 10,665.00 | 10,665.00 | 2,018.00 | ||
| TOTAL RESOURCES EXPENDED | 76,943.00 | 76,943.00 | 53,455.00 | |
| NET INCOME | 6,144.00 | 6,144.00 | 25,770.00 |