| Charity Number: | Charity Number: | 1185336 | ||
|---|---|---|---|---|
| Governing | Instrument: | Declaration of |
Trust dated | 9th May 2019 |
| Trustees: | J J Boden | |||
| SJ Rowland | ||||
| R A Eagle (Chair) | ||||
| Principal Address: | The Manse | |||
| 22 De Montfort | Street | |||
| Leicester | ||||
| LE1 7GB | ||||
| Independent | Examiner | The Rowley's | Partnership | Limited |
| Chartered Accountants |
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| Charnwood House |
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| Harcourt Way | ||||
| Meridian Business Park |
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| Leicester | ||||
| LE191WP | ||||
| Bankers: | Barclays Bank | pic | ||
| PO Box54 | ||||
| Town Hall Square | ||||
| Leicester | ||||
| LE1 9AA |
| Page | |||
|---|---|---|---|
| Trustees' Report |
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| Independent Examiners' |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements |
| Note | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| R | R | R | R | ||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and Support | 119,968 | 87,144 | 207,112 | 178,947 | ||
| Total | 119,968 | 87,144 | 207,112 | 178,947 | |||
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||
| Charitable | Activities | 101,174 | 58,589 | 159,763 | 168,960 | ||
| Other costs | 1,848 | 1,848 | 2,570 | ||||
| Total | 101,174 | 60,437 | 161,611 | 171,530 | |||
| Net movement in funds |
18,794 | 26,707 | 45,501 | 7,417 | |||
| Balances | at 1 April 2021 | 49,349 | 49,349 | 41,932 | |||
| TOTAL FUNDS CARRIED FORWARD | 18,794 | 76,056 | 94,850 | 49,349 |
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||||
| f | f | f | f | f | f | ||||
| Incoming resources: Donations |
|||||||||
| Donations | 119,968 | 67,897 | 187,865 | 98,298 | 65,223 | 163,521 | |||
| GiR Aid | receipt | 19,247 | 19,247 | 15,426 | 15,426 | ||||
| 119,968 | 87,144 | 207 112 | 98,298 | 80,649 | 178,947 | ||||
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||||
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||||
| 4 | Charitable expenditure |
f | f | f | f | ||||
| Ministry | Support | 74,200 | 19,905 | 94,105 | 74,720 | 11,042 | 85,762 | ||
| Ministry | Expenses | 11,663 | 11,663 | 2,511 | 2,511 | ||||
| General | and Specific Gifts | 16,647 | 19,933 | 36,580 | 23,698 | 52,382 | 76,080 | ||
| Student | Support | and Training | 10,327 | 6,399 | 16,726 | 2,000 | 2,000 | ||
| Other donations | 689 | 689 | 2,607 | 2,607 | |||||
| 101 174 | 58 589 | 159763 | 98418 | 70 542 | 168960 |
| 5 | Other costs | Charitable | Governance | Total | Charitable | Governance | Governance | Total | |
|---|---|---|---|---|---|---|---|---|---|
| activity | COStS | 2022 | activity | costs | 2021 | ||||
| F | F | F | |||||||
| Postage and stationery | 48 | 48 | |||||||
| Accountancy | 1,296 | 1,296 | 1,236 | 1,236 | |||||
| Subscriptions | 228 | 228 | |||||||
| Sundry expenses | ( 131) | ( 131) | 411 | 78 | 489 | ||||
| Bank charges | 180 | 180 | 66 | 66 | |||||
| Depreciation | 503 | 503 | 503 | 503 | |||||
| 131 | 1,979 | 1,848 | 411 | 2, | 159 | 2,570 |
| 7 | Fixed assets | Computer | ||
|---|---|---|---|---|
| equipment | ||||
| Cost at 1 April 2021 and 31 March 2022 | 1 508 | |||
| Depreciation | at 1 April 2021 | 796 | ||
| Charge for the year | 503 | |||
| Depreciation | at 31 March 2022 | 1,299 | ||
| Net book value at 31 March 2022 | 209 | |||
| Net book value at 1 April 2021 | 712 | |||
| 8 | Debtors | 2022 | 2021 | |
| F | ||||
| Gift Aid debtor | 19,247 | 15,426 | ||
| 19,247 | 15,426 | |||
| 9 | Creditors | 2022 | 2021 | |
| Accruals | 4,326 | 1,552 | ||
| 4,326 | 1,552 |
| 10 | Analysi | s of | Net Assets Between | Funds | Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | 2022 | 2021 | ||||||
| F | |||||||||
| Fixed assets | 209 | 209 | 712 | ||||||
| Current | assets | 80, | 173 | 18,794 | 98,967 | 50, | 189 | ||
| Current | liabilities | 4 326 | 4 326 | 1 552 | |||||
| 76,056 | 18,794 | 94,850 | 49,349 | ||||||
| 11 | Movement | in Funds | |||||||
| At | Incoming | Resources | At | ||||||
| 01.04.2021 | resources | expended | 31.03.2022 | ||||||
| F | E | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 49,349 | 87,144 | ( 60,437) | 76,056 | ||||
| Restricted funds | |||||||||
| Kenya | Aid | 42,977 | ( 26,974) | 16,003 | |||||
| Ministry | support | 76,991 | ( 74,200) | 2,791 | |||||
| 49 | 349 | 94 | 850 |