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2022-03-31-accounts

Year ended 31 March 2022 Year ended 31 March 2021
Notes Un-restrictedf Restricted
6		 Un-restricted Restricted
E
Incoming resources
Donations
and legacies		 71,575 39,000
Charitable
activities		 5,124 2,322
Transfers
from Footprints		 Orphanage - No. 1126967 7,786 45,558 9,900
Sub-total
incoming
resources		 84,485 86,880 9,900
Total incoming
resources		 84,485 96,780
Resources expended
on
Raising funds 7,359 8,011
Charitable
activities		 944 1,000 30 1,000
Governance
costs		 483 528
Total resources expended 8,786 1,000 8,569 1,000
Net incoming
resources		 before transfers 75,699 (1,000) 78,311 8,900
Transfers
offunds to Footprints		 Childrens Home in Kenya 90,329 41,580 5,900
Sub-total net movement in funds (14,630) (1,000) 36,731 3,000
Net movement
in funds		 (15,630) 39,731
Balance b/f from previous year 36,731 3,000
Sub total funds c/f 22,101 2,000 36,731 3,000
Total funds c/f E24,101 K39,731
31 March 2022 31 March 2021
Notes F
Fixed assets
Tangible
fixed assets		 220 136
Current assets
Debtors 1,000 1,000
Cash at bank and
in		 hand 23,904 39,123
Total current assets 24,904 40,123
Creditors: amounts faIling due within one year 1,023 528
Net current assets 23,881 39,595
Total assets less current liabilities 24,101 39,731
Funds ofthe charity
Unrestricted
funds
Restricted
funds		 22,101
2,000		 36,731
3.000
Total funds 24,101 39,731
The notes on pages 5 to 11form part ofthese accounts
Approved
by the Trustees on 12December 2022 and signed on their behalf by
John Dixon - Trustee

Year ended 31 March 2022 Year ended 31 March 2021
Un-restricted Restricted Un-restricted Restricted
E
Incoming resources -analysis of income -continued
Sub-total income
b/f		 76,699 41,322
Transfer from other charities:
Transfers from Footprints Orphanage —Charity no. 1126967 7,786 45,558 9,900
Sub-total income 84,485 86,880 9,900
Total income 84,485 96,780
3.Resources expended on

Year ended 31 March 2022 Year ended 31 March 2021
Un-restricted Restricted Un-restricted Restricted
E F E
Sub-total expenditure b/f 6,291 6,252
General
administration:
Storage costs 26
Telecommunications 90
Stationary,
printing		 and postage 37
Computer
and web		 costs 224 1,279
CRB checks 52
Just giving fees 216 54
530 1,448
Legal and professional:
Accountancy
-see		 governance costs
Payroll processing 192 96
192 96
Financial:
Bank charges 272 170
272 170
Depreciation:
Depreciation 74 45
74 45
Total expenditure on raising funds 7,359 8,011
Expenditure
on charitable		 activities
Staging fundraising activities 944 30
Restricted
expenditure		 on children 1,000 1,000
Total expenditure on charitable activities 1,000 30 1,000
Expenditure
on governance		 costs
Accountancy 483 528
Total expenditure on governance costs 483 528

31 March 2022 31 March 2021
Cost or valuation
Equipment Equipment
F F
Cost
Balance at the start ofthe year 181
Additions 158 181
Disposals
Balance at the end ofthe year 339 181
Depreciation
Balance at the start ofthe year 45
Charge for the year 74 45
Eliminated on disposal
Balance at the end ofthe year 119 45
Net Book Value
Balance at the end ofthe year 220 136

Other debtors 1,000 1,000
1,000 1,000
6.Cash at bank and in hand
Cash at bank and in hand 23,904 39,123

A liability is measured on recognition on recognition at it's historical cost and then subsequently historical cost and then subsequently historical cost and then subsequently measured measured at the best estimate ofthe at the best estimate ofthe
amount
required
to settle the obligation		 at the reporting date.
31 March 2022 31 March 2021
F F
Analysis ofcreditors
Accruals 1,023 528
1,023 528
S.Taxation
The charity is exempt from corporation tax on it's charitable activities.
Year ended 31 March 2022 Year ended 31 March 2021
Un-restricted Restricted Un-restricted Restricted
9. Details ofcertain items ofexpenditure E F E F
9.1 Fees for examination ofthe Accounts
Independent
examiners fees
Accountancy
fees to be paid to the Independent		 Examiner 483 528
10. Paid employees
10.1 Staff costs
Wages paid to Foorprints Orphanage founder Kerry Watson 6,252 6,252
All other paid staff are working
in Kenya		 and are subject to Kenyan taxes.
10.2 Average headcount in the year

Year ended 31 March 2022 Year ended 31 March 2021
Un-restricted Restricted Un-restricted Restricted
Notes E E
Incoming resources
Donations
and legacies		 71,575 39,000
Charitable
activities		 5,124 2,322
Transfers
from Footprints		 Orphanage - No. 1126967 7,786 45,558 9,900
Sub-total
incoming
resources		 84,485 86,880 9,900
Total incoming
resources		 84,485 96,780
Resources expended
on
Raising funds 7,359 8,011
Charitable
activities		 944 1,000 30 1,000
Governance
costs		 483 528
Total resources expended 8,786 1,000 8,569 1,000
Net incoming
resources		 before transfers 75,699 (1,000) 78,311 8,900
Transfers
offunds to Footprints		 Childrens Home in Kenya 90,329 41,580 5,900
Sub-total net movement in funds (14,630) (1,000) 36,731 3,000
Net movement
in funds		 (15,630) 39,731
Balance b/f from previous year 36,731 3,000
Sub total funds c/f 22,101 2,000 36,731 3,000
Total funds
c/f		 E24,101 E39,731
31 March 2022 31 March 2021
Notes E
Fixed assets
Tangible
fixed assets		 220 136
Current assets
Debtors 1,000 1,000
Cash at bank and in hand 23,904 39,123
Total current assets 24,904 40,123
Creditors: amounts falling due within one year 1,023 528
Net current assets 23,881 39,595
Total assets less current liabilities 24,101 39,731
Funds ofthe charity
Unrestricted
funds
Restricted
funds		 22,101
2,000		 36,731
3.000
Totalfunds 24,101 39,731
The notes on pages 5 to 11form part ofthese accounts
Approved
by the Trustees on 12December 2022 and signed on their behalf by
John Dixon - Trustee

Year ended 31 March 2022 Year ended 31 March 2021
Un-restricted Restricted Un-restricted Restricted
f E F E
Incoming resources -analysis of income
Donations and legacies:
Donations 71,575 39,000
Donated goods, facilities and services
71,575 39,000
Charitable activities:
Organised functions 5,124 2,322
5,124 2,322
Sub-total income c/f 76,699 41,322
Year ended 31 March 2022 Year ended 31 March 2021
Un-restricted Restricted Un-restricted Restricted
E f.
Incoming resources -analysis of income -continued
Sub-total income
b/f		 76,699 41,322
Transfer from other charities:
Transfers from Footprints Orphanage - Charity no. 1126967 7,786 45,558 9,900
Sub-total income 84,485 86,880 9,900
Total income 84,485 96,780
3.Resources expended on

Year ended 31 March 2022 Year ended 31 March 2021
Un-restricted Restricted Un-restricted Restricted
F E E F
Resources expended -analysis ofexpenditure
Expenditure on raising funds
Staff costs:
Staff wages 6,252 6,252
6,252 6,252
Transport
and travel:
Travel and subsistence 39
39
Sub-total expenditure df 6,291 6,252
Year ended 31 March 2022 Year ended 31 March 2021
Un-restricted Restricted Un-restricted Restricted
F F
Sub-total expenditure b/f 6,291 6,252
General administration:
Storage costs 26
Telecommunications 90
Stationary,
printing		 and postage 37
Computer
and web		 costs 224 1,279
CRB checks 52
Just giving fees 216 54
530 1,448
Legal and professional:
Accountancy
-see		 governance costs
Payroll processing 192 96
192 96
Financial:
Bank charges 272 170
272 170
Depreciation:
Depreciation 74 45
74 45
Total expenditure on raising funds 7,359 8,011
Expenditure
on charitable		 activities
Staging fundraising activities 944 30
Restricted expenditure on children 1,000 1,000
Total expenditure on charitable activities 1,000 30 1,000
Expenditure
on governance		 costs
Accountancy 483 528
Total expenditure on governance costs 483 528

31 March 2022 31 March 2021
Cost or valuation
Equipment Equipment
E E
Cost
Balance at the start ofthe year 181
Additions 158 181
Disposals
Balance at the end ofthe year 339 181
Depreciation
Balance at the start ofthe year 45
Charge for the year 74 45
Eliminated on disposal
Balance at the end ofthe year 119 45
Net Book Value
Balance at the end ofthe year 220 136

Analysis ofdebt ors
Other debtors 1,000 1,000
1,000 1,000
6.Cash at bank and in hand
Cash at bank and in hand 23,904 39,123