| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | f | E | ||||
| Income and expenditure | |||||||
| Incoming resources | |||||||
| Donations received |
33,935 | 2,411 | |||||
| Resources expended | |||||||
| Charitable achvities |
34,055 | 34,205 | |||||
| Governance costs |
620 | ||||||
| Total resources expended | 34699 | 34825 | |||||
| Net incoming resources |
( | 764) | (32,414) | ||||
| Reconciliation offunds | |||||||
| Total funds brought forward |
1 | 857 | 52 271 | ||||
| Total funds carried forward | 19.85K |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | E | E | ||
| Non-current | assets | |||
| Tangible assets | 1 840 | 2641 | ||
| Current assets | ||||
| Receivables | 969 | 688 | ||
| Cash at bank | 16924 | 17148 | ||
| Total assets | 19,733 | 20,477 | ||
| Current liabilities |
||||
| Payables | 640 | 620 | ||
| Total assets | less current liabilitkrs | |||
| Represented | by: | |||
| Unrestricted | Fund | |||
| FUND BALANCE |
| 2022 f |
2021f | ||
|---|---|---|---|
| Hand-washing Project |
1,585 | ||
| Bomber Jacket Design | 281 | ||
| Food Project &Women's | Project | 5,035 | |
| Kanjoo Water Project | 3,307 | 1,694 | |
| Maano Water Project | 11539 | 10987 | |
| 14,846 | 19,582 | ||
| Support costs (note 4) | 19209 | 14623 |
| Basis of | Support | 2022 | ||||
|---|---|---|---|---|---|---|
| Apportionment | Costs | Governance | Total | |||
| K | K | K | ||||
| Staff costs | Actual | 12,385 | 12,385 | |||
| Website costs | Actual | 991 | 991 | |||
| Bank charges | Actual | 645 | 645 | |||
| Insurance | Actual | 2,324 | 2,324 | |||
| Computer expenses | Actual | 435 | 435 | |||
| Advertising | and marketing | Actual | 1,628 | 1,628 | ||
| Depreciation | offixed assets | Actual | 801 | 801 | ||
| Independent | examiner's | fee | Work done | 644 | ||
| Basis of | Support | 2021 | ||||
| Apportionment | Costs | Governance | Total | |||
| K | ||||||
| Staff costs | Actual | 10,688 | 10,688 | |||
| Travel | Actual | 539 | 539 | |||
| Website costs | Actual | 385 | 385 | |||
| Bank charges | Actual | 495 | 495 | |||
| Insurance | Actual | 1,952 | 1,952 | |||
| Depreciabon | offixed assets | Actual | 564 | 564 | ||
| Independent | examiner's | fee | Work done | 620 | 620 | |
| 5) FIXED |
ASSETS | |||||
| Computer | ||||||
| ~C | Equipment | Other Equipment | Total | |||
| At 1stApril | 2021 | 1,610 | 1,595 | 3,205 | ||
| Additions | ||||||
| At 31st March 2022 | ||||||
| ~araalaaa | ||||||
| At 1st Apnl | 2021 | 265 | 299 | 564 | ||
| Charged | 402 | 399 | 801 | |||
| At 31st March 2022 | ||||||
| Net Book Value | ||||||
| At 31st March 2022 | ||||||
| At 31st March 2021 |
| 6) | RECEIVABLES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Prepayments | 727 | 688 | ||
| Accrued income | 242 | |||
| 7) | CASH AND CASH EQUIVALENTS | |||
| 2022 | 2021 | |||
| K | E | |||
| Current account | ||||
| 8) | PAYABLES: Amounts | falling due within one year | ||
| 2022 | 2021 |
| 7) | CASH AND CASH EQUIVALENTS | CASH AND CASH EQUIVALENTS |
|---|---|---|
| Current account | ||
| 8) | PAYABLES: Amounts | falling due within one year |
| Accruals |
| Analysis ofthe movem |
ents in the fund for t |
he current period are presented b |
elow. |
|---|---|---|---|
| 2022 | 2021 | ||
| K | E | ||
| Fund balance brought | forward | 19,857 | 52,271 |
| Incoming resources | 33,935 | 2,411 | |
| Resources expended | (~34699 | ~34825 | |
| Fund balance carried | forward |