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||PAGE|
|---|---|
|Charity Information||
|Trustees Report|2to 16|
|Auditor's
Report|17to 19|
|Statement of FinancialActivities|20|
|Balance Sheet|21|
|Statement ofcash flow|22|
|Notes to the Financial Statements|23to 30|
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|REGISTERED OFFICE|REGISTERED OFFICE||45, Tindale Close|||
|---|---|---|---|---|---|
||||Sanderstead|||
||||South Croydon|||
||||Surrey. CR2 ORT|||
|WEBSITEADDRESS|||www. amosbursa|.or|.uk|
|TRUSTEES|||Colleen Althea Amos|||
||||Pamela Clarke|||
||||Richard Butler|||
||||Sarah Ebanja|||
||||Stephen
Brooks|||
||||Hlakanyane
Zwambila|||
|BANKERS|||National
Westminster||Bank Pic|
||||Shiley Solhull|||
||||231-235,Stratford|Road,||
||||Sollhull|||
||||B90 3AI|||
|ACCOUNTANTS|AND|AUDITORS|Adomako
Basoah|&Co.||
||||45, Tindale Close|||
||||Sanderstead|||
||||South Croydon|||
||||Surrey. CR2 ORT|||
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|STATEMENT|OF FINANCIAL|ACTIVITIES FOR THE|ACTIVITIES FOR THE|ACTIVITIES FOR THE|YEAR ENDED|31DECEMBER 2022|31DECEMBER 2022||
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|Total|
|INCOMING|RESOURCES|||||||2021|
|Charitable
Activities||||3.1|843,792|90,000|933,792|948,967|
|Fund Raising||||3.2|161,319|0|161,319||
|Investment|income|||3.2|1984|0|1984|80|
||||||1,007,095|90,000|1,097,095|949047|
|RESOURCES|EXPENDED||||||||
|Expenditure|on Raising Funds|||4.1|92,851|0|92851|9,558|
|Expenditure|on Charitable|Activitie4||4.2.3|235,252|163,767|399,019|305,674|
|Others||||4.3|33892|9561|43453|12 28'7|
|TOTAL RESOURCES USED|||||361,995|173328|535,323|327519|
|Net income|before investment||gains|in the year|645,100|(83,328)|561,772|621,528|
|INVESTMENT GAINS IN THE||YEAR|||||||
|NET INCOME FOR THE YEAR|||||645,100|(83,328)|561,772|621,528|
|BALANCE BROUGHT FORWARD|||||1 372538|574842|1947 380|1325852|
|BALANCE CARRIED FORWARD|||||2 017659|491514|2 509 152|1947540|
##
|||Note|||K|E|
|---|---|---|---|---|---|---|
|||||||Total|
||||Unrestricted|Restricted|Total|2021|
|CURRENT ASSETS|||||||
|Debtors||5|7,387|0|7,387|7,002|
|Bank and cash balances||6|~2030698|491,514|2,522,212|1,950,15S|
|Total Current Assets|||2,038,085|491,514|2,529,599|1967,160|
|CREDITORS: Amounts
due within one year|falling|7|~20447|0|~20 447|~9780|
|TOTAL NET CURRENT|ASSETS||~017638|~491 514|~2509 152|~1947 380|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES|||~017638|491514|2 509152|1947380|
|FUNDS|||||||
|Restricted
Funds||8.1||491,514|491,514|574,842|
|Unrestricted
Funds||8.2|2017638|0|2 017638|1 372538|
||||2~017638|~491 514|~2509 152|~1947 380|
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||||2022|2021|
|---|---|---|---|---|
|Net Income for the year|||561,772|621,528|
|Returns on Investments|||-1984|-80|
|Net Operating
Income|||559,788|621,448|
|Increase
in Debtors|||-385|-887|
|Increase
in Creditors|||10667|891|
|Net cash flow from operating||Activities|570070|621452|
|CASH FLOW STATEMENT|||||
|Net cash flow from operating||Activities|570,070|621,452|
|Return on Investments|||1984|80|
|INCREASE IN CASH IN THE|YEAR||572 054|621532|
|RECONCILIATION
OF NET|CASH FLOW TO||MOVEMENT
IN NET FUNDS||
|Increase
in Cash in the year|||572,054|621,532|
|Net Cash balance brought|forward||1950158|1328626|
||||~2522 212|19tss158|
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|NOTES T|O THE FINANCIAL ST|ATEME|NTS|FOR THE YEA|R ENDED 31,DE|CEMBER 20|22|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||( continued
)|||||
|3 INCOMING
RESOURCES||||||||||||
|3.1 Charitable
Activities income||||||||2|D|2|1|
||||||Unrestricted|Restricted|TOTAL|unrestricte||restricted|Total|
||||||Funds|Funds|2022||Fund|Fund|2021|
|||||||f|f|||||
||Donations
and Sponsorships||||843792|~90 DDD|933792||861058|33000|894058|
|3.2 Fund|Raising||||~161319||161319||54909|D|54909|
|3.3
Investment
income||||||||||||
||Bank Interest||||1,984|0|1,984||80|0|80|
|4 RESOURCES EXPENDED||||||||||||
|4.1 EXPENDITURE ON RAISING FUNDS||||||||||||
|4.1.1|DIRECT SPENDING|||||||||||
||Salaries||||23,211||23,211||0|0|0|
||Employer
National|Insurance||Contribution|1,905||1,905||0|0|0|
||Employer
Pension|Contributions|||1,409||1,409||0|0|0|
||Events||||38,060||38,060||0|0|0|
||Others||||518
65103||518
~65103||1078
1078|359
359|1,437|
|4.1.2|Governance
Costs|||||||||||
||Audit Fees||||618||618||0|0||
||Independent
Examination||fees||0||0||156|52||
||Accountancy
Fees||||840||840||326|109||
||Consultancy
Fees||||15519||15519||1 541|514|0|
||||||16977||16977||2023|675|2698|
||4.1.3Other Costs|||||||||||
||Telephone||||152||152||15|5|20|
||post, Print and Stationery||||361||361||118|40|158|
||Marketing||||2,665||2,665||1,470|490|1960|
||Events||||0||||1,881|627|2508|
||Insurance||||103||103||17|6|23|
||Travelling
Expenses||||3,999||3,999||301|100|401|
||Training||||2,674||2,674||187|62|249|
||Sundry expenses||||817
10771||817
~10771||78
4067|26
1356|104
5423|
|4.1.4 SUMMARY OF EXPENDITURE|||ON|RAISING FUNDS||||||||
|Direct Spending|||||65,103|0|65,103||1078|359|1437|
|Support for raising funds||||||||||||
||Governance||||16,977|0|16,977||2023|675|2698|
||Others||||10771|0|10771||4067|1356|5423|
||||||92851|0|92851||7168|2390|9558|
|4.2 EXPENDITURE ON CHARITABLE|||ACTIVITIES|||||||||
|4.2.1|DIRECT SPENDING|||||||||||
||Student Bursary and Training||||28,500|40,700|69,300||28,620|33,000|61,620|
||Wages and Salaries||||85,623|49,022|134,545||84,536|28,179|112,715|
||Employer
National|Insurance|||8,620|2,432|11,052||5,929|1,976|7,905|
||Employer
Pension|Contributions|||6373|1798|8171||2597|856|3463|
||||||129216|93952|223 168|121682||64021|185703|
||||||||||||page 26|
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|||||||||||( continued|( continued|)||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2|0|2|1|
||||||||Unrestricted|Restricted|TOTAL|unrestricte||restricted|Total|
||||||||Funds|Funds|Fund||Fund|Fund|2021|
||||||||||2021|||||
||||||||f|f||||||
|4.2.2.1||SUPPORT|FOR CHARITABLE|||||||||||
|||ACTIVITIES||||||||||||
|4.2.2.2||Governance||costs||||||||||
|||Auditors Fees|||||2,794|788|3,582||0|0|0|
|||Independent||Examination||fees|0|0|0||2,544|848|0|
|||Accountancy||Fees|||3,800|1,072|4,872||5,308|1,769|7,077|
|||Consultancy||Fees|||50,815|39,204|90,019||25,093|8,365|33,458|
|||Legal Fees|||||0|0|0||0|0|0|
|||Bank Charges|||||0|0|0||0|0|0|
||||||||57409|41064|98473||32945|10982|40535|
|4.2.2.3||Others||||||||||||
|||Computer
Support|||||2,085|588|2,573||0|0|0|
|||Telephone|||||689|195|884||250|83|333|
|||Post, Print and Stationery|||||1,633|451|2,094||1,931|544|2,575|
|||Marketing|||||12,059|3,401|15,460||23,938|7,980|31,918|
|||Events|||||31,697|23,975|55,672||30,632|10,210|40,842|
|||Insurance|||||464|131|595||~22|94|376|
||||||||48 627|28751|77378||57033|19011|76 044|
|4.2.3||SUMMARY|OF EXPENDITURE ON||||CHARITABLE ACTIVITIES|||||||
|||Direct Spending|||||129,216|93,952|223,168|121,682||64,021|185,703|
|||Support for|charitble||activites|||||||||
||||Governance||||57,409|41,064|98,473||32,945|10,982|43,927|
||||Others||||48627|28 751|77378||57033|19011|76044|
||||||||235252|163767|399019|211660||94014|305674|
||4.3|OTHERS||||||||||||
|||Travelling
Expenses|||||18,095|5,103|23,198||4,895|1,632|6,527|
|||Training|||||12,098|3,412|15,510||3,047|1,015|4,062|
|||Commission||and Fees|||1,917|542|2,459||0|0|0|
|||Sundry expenses|||||1 782|504|2 286||1 274|424|1 698|
||||||||33892|9561|43453||9216|3071|12287|
##
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|9||DETAILED
RESTRICTED FUNDS|DETAILED
RESTRICTED FUNDS|DETAILED
RESTRICTED FUNDS|DETAILED
RESTRICTED FUNDS|DETAILED
RESTRICTED FUNDS|DETAILED
RESTRICTED FUNDS||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance||Receipts|Expended|Total|Total|
||||||B/fwd||in the|in the|carried|carried|
||||||||year|year|forward|forward|
||||||||||2022|2021|
|The "Girls" Project|||||555,242||0|-80,328|474,914|555,242|
|Under Graduate|||Work||9,000||25,000|-28,000|6,000|9,000|
|AB Conference|||||0||15,000|-15,000|0|0|
|Public Speaking|||||10,600||30,000|-30,000|10,600|10,600|
|Leadership||Project|||0||20000|-20 000|0|0|
||||||~574842||~90000|-173328|491514|~574842|
|10||DETAILS OF CERTAIN||||ITEMS OF||EXPENDITURE|||
|||||||Unrestricte||Restricted|Total|Tota I|
||||||||||2022|2021|
||||||||||E|E|
|Audit Fees|||||||3,412|788|4,200|0|
|Independent||Examination|||||0||0|3,600|
|Accountancy||charges|||||4640|1072|5712|7512|
||||||||8052|1860|9912|11112|
|11||PAID|EMPLOYEES||||||||
|||||||||Unrestricte&|Restricted|Tota I|
|||||||||||2021|
|11.1|||||||f|E|E|f|
|Salaries and||Wages|||||108,834|49,022|157,856|112,715|
|Employers|Pension Contribution||||||7,782|1,798|9,580|3,463|
|Employers|National|||Insurance|||10525|2 432|12957|7 905|
||||||||127141|~53252|180393|124083|
|Average number|||of|employees|||||||
|||Number||of employees|||receiving|total
benefits|||
|||(excluding employer||||pension costs) for the year|||||
||||||||f60,000tof69,999||1||
##
|NOTES T|O THE FINANCIAL
STATEMENTS FO|O THE FINANCIAL
STATEMENTS FO|O THE FINANCIAL
STATEMENTS FO|O THE FINANCIAL
STATEMENTS FO|R THE YEAR|ENDED 31,D|ECEMBER 2022
(Continued)|
|---|---|---|---|---|---|---|---|
|13|RELATED PARTY TRANSACTIONS|||||||
||TRUSTEES REMUNERATIONS|||AND BENEFITS||||
|13.1||||||||
|NAME|LEGAL|Remuneration|||Redundancy||TOTAL|
||AUTHORITY||Pension|||Others||
|Colleen|Governing|||||||
|Althea|document|||||||
|Amos||||||||
|||E63,930|E3,835||NIL|NIL|E67,765|
|13.2||||||||
|||||||2022|2021|
|Average|Number ofTrustees receiving Salary||||and|||
||Remuneration|||||||
|13.3|TRANSACTION
WITH RELATED PARTIES|||||||
||NAME|RELATIO|||DESCRIPTI AMOUNT||BALANCE AT YEAR END|
|||NSHIP|||ON OF|||
|||TO THE|||TRANSAC|||
|||CHARITY|||TION|||
||Colleen|Trustee|||Salary|E63,930|NIL|
||Althea|||||||
||Amos|||||||