OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Trustees Kamphata
Botha
Zambia (appointed
19August 2022)
Simon Gallaher United Kingdom (resigned 19August 2022)
Paul Kabanda Uganda (resigned 19August 2022)
Ane Kristiansen Denmark
(resigned 19August 2022)
David Martin United Kingdom
Margaret
Pang
United Kingdom (appointed
19August 2022)
Khareem
Perry
Trinidad (appointed
19August 2022)
Kim Koch Rasmussen Denmark
(appointed 19August 2022)
Tim Pratt New Zealand
(resigned 19August 2022)
Bill Stevenson United Kingdom
(resigned 8January 2021)
General Manager Bill Stevenson
Treasurer David Martin
Independent A C Kensett FMAAT FCCA
Examiner Sheen Stickland, 7 East Pallant, Chichester, West Sussex PO19 1TR
Investment CCLA, 1Angel Lane, London
EC4R 3AB
Manager
Bank Bank ofScotland, 26 Colquhoun Street, Helensburgh,
G84 8AP

Unrestricted Restricted Endowment Total Total
funds funds funds 2022 2021
E E E f E
RECEIPTS
Voluntary
income
Donations 6,628 6,628 6,076
Gift aid 401
Investment
income
Dividend
income
20,164 994 21,158 21,169
Income from charitable
activities
General income 7,271 5,338 12,609 6,384
Total income 34,063 5,338 994 40,395 34,030
Investment
sales
15,000
Cash transfer from GF 47,565
(unincorporated)
Total receipts 34,063 5,338 994 40,395 96,595
PAYIVIENTS
Cost ofraising funds
Staff/establishment costs 2,651 2,651 2,204
Charitable
activities
Staff/establishment costs 18,554 18,554 15,425
Investing
in Organisations
33,465 1,639 35,104 9,490
Marketing 371 371 1/337
Governance
costs
Trustee meetings 10,208 10,208
Staff/establishment costs 1,325 1,325 1,102
Independent
examination
1,020 1,020 990
Support costs
Staff/establishment costs 3,976 3p976 3,305
Insurance 517 517 518
Bank charges 610 610 425
72,697 1,639 74,336 34,796
Investment
purchases
Total expenditure 72,697 1,639 74,336 34,796
Net receipts/(payments) (38,634) 3,699 994 (33,941) 61,799
Transfers 994 (994)
Cash brought forward 58,858 2,941 61,799
Cash carried forward 21,218 6,640 27,858 61,799

As at 1January As at 31
2022 Net cash Gains/ December
E movements (Losses) Transfers 2022
E E E E
UNRESTRICTED
FUNDS
Cash 58,858 (38,635) 994 21,218
Debtors
Liabilities (1,224) 1,224
Investments 738,920 (91,798) 647,121
796,554 (37,411) 91,798) 994 668,339
RESTRICTED FUNDS
Regional funds 703 703
Malawi fund PCI/CMF 2,238 3,699 5,937
2,941 3,699 6,640
ENDOWMENT FUNDS
Dennis Webb fund 36,442 994 (4,527 (994 31,915
36,442 994 (4,527) (994) 31,915
TOTAL FUNDS 835,937 (32,718) (96,325) 706,894