| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' and Directors' | Report | 2-8 | |
| Independent Examiners |
Report | ||
| Statement of Financial |
Activities | (Including | 10 |
| Income and Expenditure | Account) | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 12- 'l4 |
| in Numbers: | in Numbers: | |||||
|---|---|---|---|---|---|---|
| Pre School children attending Tukongote, |
Big Tree, Liyemo | 191 | ||||
| Primary School children attending |
Tukongote | 125 | ||||
| Children with sponsors attending |
Kazungula | High | School | 42 | ||
| Senior Grade pupils from nearby | schools | receiving extra |
tuition | 18 | ||
| Adults attending adult classes |
12-15 | |||||
| Teachers | 21 | |||||
| School staff including librarian |
||||||
| Kitchen staff and cooks | ||||||
| Community members participating |
in community | farming | co-operative | 50+ |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Notes | Designated | Unrestricted | Total | Designated | Unrestricted | Total | |
| Incoming resources | |||||||
| Donations | 118,843 | 118,843 | 117,052 | 117,052 | |||
| Total incoming resources |
118,843 | 118,843 | 117,052 | 117,052 | |||
| Resources expended | |||||||
| Charitable expenditure Donations to Zambia |
118,300 | 118,300 | 113,777 | 113,777 | |||
| Accountancy | 1,980 | 1,980 | 1,980 | 1,980 | |||
| Management 8 Administration |
621 | 621 | 434 | 434 | |||
| Total resources expended | 120,901 | 120,901 | 116,971 | 116,971 | |||
| Funds brought forward |
174 | 174 | 93 | 93 | |||
| Net movement in funds |
(2,058) | (2,058) | 81 | 81 | |||
| Transfer between funds |
|||||||
| Total funds carried forward | 6 | (1,884) | (1,884) | 174 | 174 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Current Assets | |||||
| Debtors | |||||
| Cash and bank | |||||
| Cmditors | |||||
| Amounts falling due within one year |
1,980 | 1.980 | |||
| (1,980) | (1,980) | ||||
| Net current assets | (1,884) | ||||
| Net assets | (1,884) | 174 | |||
| Charity Funds | |||||
| Unrestricted funds Designated funds |
(1,884) | 174 | |||
| Ilembers funds | (1,884) |
| 2. | (Deficit) /Surplus for the year |
(Deficit) /Surplus for the year |
(Deficit) /Surplus for the year |
(Deficit) /Surplus for the year |
2022 2 |
2021 2 |
|
|---|---|---|---|---|---|---|---|
| (Deficit) / Surplus for |
the year is stated after | charging: - | (2,058) | 81 | |||
| Depreciation of tangible assets |
|||||||
| 3. | Donations, | legacies | and | similar incoming | resources | ||
| Donations | from individuals | and trusts | 118,843 | 117,052 | |||
| 4. | Charitable | expenditure | |||||
| Donations | to Zambia | 118,300 | 113,777 | ||||
| Accountancy | 1,980 | 1,980 | |||||
| Bank charges | 621 | 434 | |||||
| 120,901 | 146,191 | ||||||
| 5. | Creditors: | amounts | falling due | ||||
| within one | year | ||||||
| Accruals | 1,980 | 1,980 | |||||
| 1.980 | 1,980 |
| Funds | |||
|---|---|---|---|
| Unrestricted | Designated | Total | |
| Funds | Funds | Funds | |
| 6 | 6 | 6 | |
| Brought forward at 1 September 2021 |
174 | 174 | |
| (Deficit) / Surplus for the year | (2,058) | (2,058) | |
| Transfer between funds |
|||
| Total funds at 31 August 2022 | (1,884) | (1,884) | |
| Designated funds |