OpenCharities

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2022-08-31-accounts

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