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|Trustees|Kamphata<br>Botha|Zambia|(appointed<br>19August 2022)|
|---|---|---|---|
||Simon Gallaher|United|Kingdom (resigned 19August 2022)|
||Paul Kabanda|Uganda|(resigned 19August 2022)|
||Ane Kristiansen|Denmark<br>(resigned 19August 2022)||
||David Martin|United|Kingdom|
||Margaret<br>Pang|United|Kingdom (appointed<br>19August 2022)|
||Khareem<br>Perry|Trinidad|(appointed<br>19August 2022)|
||Kim Koch Rasmussen|Denmark<br>(appointed 19August 2022)||
||Tim Pratt|New Zealand<br>(resigned 19August 2022)||
||Bill Stevenson|United|Kingdom<br>(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<br>EC4R 3AB||
|Manager||||
|Bank|Bank ofScotland, 26 Colquhoun||Street, Helensburgh,<br>G84 8AP|





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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2022|2021|
|||E|E|E|f|E|
|RECEIPTS|||||||
|Voluntary<br>income|||||||
|Donations||6,628|||6,628|6,076|
|Gift aid||||||401|
|Investment<br>income|||||||
|Dividend<br>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<br>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<br>activities|||||||
|Staff/establishment|costs|18,554|||18,554|15,425|
|Investing<br>in Organisations||33,465|1,639||35,104|9,490|
|Marketing||371|||371|1/337|
|Governance<br>costs|||||||
|Trustee meetings||10,208|||10,208||
|Staff/establishment|costs|1,325|||1,325|1,102|
|Independent<br>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<br>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|





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|||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|