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||||||||Year ended 31|March 2022|Year ended 31|March 2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|Un-restrictedf|Restricted<br>6|Un-restricted|Restricted<br>E|
|Incoming resources|||||||||||
|Donations<br>and legacies|||||||71,575||39,000||
|Charitable<br>activities|||||||5,124||2,322||
|Transfers<br>from Footprints|Orphanage||- No.|1126967|||7,786||45,558|9,900|
|Sub-total<br>incoming<br>resources|||||||84,485||86,880|9,900|
|Total incoming<br>resources||||||||84,485||96,780|
|Resources expended<br>on|||||||||||
|Raising funds|||||||7,359||8,011||
|Charitable<br>activities|||||||944|1,000|30|1,000|
|Governance<br>costs|||||||483||528||
|Total resources expended|||||||8,786|1,000|8,569|1,000|
|Net incoming<br>resources|before|transfers|||||75,699|(1,000)|78,311|8,900|
|Transfers<br>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<br>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<br>fixed assets||220||136|
|Current assets|||||
|Debtors||1,000|1,000||
|Cash at bank and<br>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<br>funds<br>Restricted<br>funds||22,101<br>2,000||36,731<br>3.000|
|Total funds||24,101||39,731|
|The notes on pages 5 to 11form part ofthese accounts|||||
|Approved<br>by the Trustees on 12December 2022 and signed on their behalf by|||||
|||John Dixon - Trustee|||





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||||||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<br>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||||||



## 

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|||||||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<br>administration:||||||||||
|Storage costs||||||||26||
|Telecommunications||||||90||||
|Stationary,<br>printing|and postage|||||||37||
|Computer<br>and web|costs|||||224||1,279||
|CRB checks||||||||52||
|Just giving fees||||||216||54||
|||||||530||1,448||
|Legal and professional:||||||||||
|Accountancy<br>-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<br>on charitable|||activities|||||||
|Staging fundraising|activities|||||944||30||
|Restricted<br>expenditure||on children|||||1,000||1,000|
|Total expenditure|on|charitable|||activities||1,000|30|1,000|
|Expenditure<br>on governance||||costs||||||
|Accountancy||||||483||528||
|Total expenditure|on|governance|||costs|483||528||





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|||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|



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|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|



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|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<br>required<br>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<br>examiners fees|||||||||||||
|Accountancy<br>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<br>in Kenya|||and are subject to|||Kenyan taxes.|||||||
|10.2 Average headcount|in the year||||||||||||



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||||||||Year ended 31|March 2022|Year ended 31|March 2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Un-restricted|Restricted|Un-restricted|Restricted|
|||||||Notes|||E|E|
|Incoming resources|||||||||||
|Donations<br>and legacies|||||||71,575||39,000||
|Charitable<br>activities|||||||5,124||2,322||
|Transfers<br>from Footprints|Orphanage||- No.|1126967|||7,786||45,558|9,900|
|Sub-total<br>incoming<br>resources|||||||84,485||86,880|9,900|
|Total incoming<br>resources||||||||84,485||96,780|
|Resources expended<br>on|||||||||||
|Raising funds|||||||7,359||8,011||
|Charitable<br>activities|||||||944|1,000|30|1,000|
|Governance<br>costs|||||||483||528||
|Total resources expended|||||||8,786|1,000|8,569|1,000|
|Net incoming<br>resources|before|transfers|||||75,699|(1,000)|78,311|8,900|
|Transfers<br>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<br>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<br>c/f||||||||E24,101||E39,731|





|||31 March 2022|31 March|2021|
|---|---|---|---|---|
||Notes||E||
|Fixed assets|||||
|Tangible<br>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<br>funds<br>Restricted<br>funds||22,101<br>2,000||36,731<br>3.000|
|Totalfunds||24,101||39,731|
|The notes on pages 5 to 11form part ofthese accounts|||||
|Approved<br>by the Trustees on 12December 2022 and signed on their behalf by|||||
|||John Dixon - Trustee|||





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|||||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<br>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|||||||



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||||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<br>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,<br>printing|and postage|||||||37||
|Computer<br>and web|costs|||||224||1,279||
|CRB checks||||||||52||
|Just giving fees||||||216||54||
|||||||530||1,448||
|Legal and professional:||||||||||
|Accountancy<br>-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<br>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<br>on governance||||costs||||||
|Accountancy||||||483||528||
|Total expenditure|on|governance|||costs|483||528||





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## 

|||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|



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|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|



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