| Page | ||
|---|---|---|
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | 8 | |||||||
| Income and endowments | ||||||||
| Donations and legacies | 4 | 33,023 | 33,023 | 29,600 | ||||
| Other income | 7 | 1407 | ~1407 | 680 | ||||
| Total income | ||||||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Cost ofother activities | 8 | 3,861 | 3,861 | 1,505 | ||||
| Expenditure on chaiitable |
activities | 8,10 | 32974 | ~32874 | 25 | 162 | ||
| Total expenditure | 36835 | |||||||
| Net incomel(loss) | ||||||||
| Net movement in funds |
(2,405) | (2,406) | 3,613 | |||||
| Reconciliation offunds |
||||||||
| Total funds brought | forward as previously | reported | 7,436 | 7,438 | 3,823 | |||
| Prior year adjustment | ||||||||
| Total funds brought | forward as restated | 7436 | ~7438 | 3 | 823 | |||
| Total funds carried | forward | 7 | 436 |
| 31August 2022 | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | 12 | 3,219 | 1,812 | |||
| Cash at bank and | in hand | ~3162 | ~56 4 | |||
| Net Current Assets | 6,381 | 6,381 | 7,436 | |||
| Current Liabilities | 13 | ~1350 | ||||
| Creditors due less | than | 12months | ||||
| Total assets less | current liabilities | |||||
| Funds ofthe charity | ||||||
| Unrestricted funds: |
||||||
| Other unrestricted | income funds | ~6031 | 7436 | |||
| Total unrestricted | funds | 6,031 | 7,436 | |||
| Total charity funds | 14 |
| Unrestricted | Total | Funds | Unrestricted | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | Funds | ||||
| 2021 | |||||||
| E | |||||||
| Donations | |||||||
| Earmarked | donations | 26,211 | 26,211 | 24,807 | 24,807 | ||
| General donations | 285 | ||||||
| Miscellaneous | |||||||
| Subscriptions | |||||||
| Subscriptions | 6527 | ~6527 | 4793 | 4793 | |||
| 5. | Other income | ||||||
| Unrestricted | Total | ||||||
| Unrestricted | Total | Funds | Funds | Funds | |||
| Funds | 2022 | 2021 | |||||
| F | |||||||
| Gift Aid tax | rebate |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||
| E | F | |||||
| Projects funding | (note 8) | 32,974 | 32,674 | 25,162 | 25,162 | |
| Emergency | relief | |||||
| Support costs | ~3661 | 1 505 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Totalfunds | Total fund | ||
| directly Support costs | 2022 | 2021 | ||
| Projects funding (note 8) |
30,221 | 30,221 | 19,864 | |
| Educational | projects (note 8) | 1,080 | 1,080 | 5,072 |
| Medical/ Covid-19 relief (note 8) | 1,673 | 1,673 | 226 | |
| Governance | costs | 3861 | ~3861 | 1 505 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | K | |||
| Livelihood | Projects | 16,647 | 18,464 | |
| Educational | Projects | 1,080 | 5,072 | |
| Water Aid | Projects | 10,686 | 1,400 | |
| Medical/ | Covid-19relief | 1,673 | 266 |
| At 1September 2021 |
Income | Expenditure | Transfers | Prior year adjustment |
At 31August 2022 |
||
|---|---|---|---|---|---|---|---|
| 2 | 5 | 2 | 5 | a | 5 | ||
| General funds | 7,436 | 34,430 | (36,835) | 5,031 | |||
| Designated | Fund | ||||||
| Restricted | Fund |
| 2022 | 2021 | ||
|---|---|---|---|
| 2 | 2 | ||
| 12 | Debtors | ||
| Other debtors | |||
| Income tax recoverable | 3219 | 1812 |
| Other | creditors | ||
|---|---|---|---|
| Travel | expenses | 1 | 350 |
| Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|
| Funds | 2022 | 2021 | |
| Current assets | 5,031 | 5,031 | 7,436 |
| Net assets |