| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5 | to | 7 |
| Detailed Statement of | Fiaancial Activities |
| 31.12.22 | 31.12.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | f. | |||||
| Income and | endoivments | from | ||||
| Donations and legacies |
130,064 | 128,803 | ||||
| Expenditure | on | |||||
| Charitable | activities | |||||
| Donations | 75,455 | 69,790 | ||||
| Teachers salaries | 8,757 | |||||
| Other | 420 | 360 | ||||
| Total | 75,875 | 78,907 | ||||
| NET INCOME | 54,189 | 49,896 | ||||
| Reconciliation offunds | ||||||
| Total funds | brought | forward | 93,307 | 43,411 | ||
| Total funds | carried | forward | 147,496 | 93,307 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f. | ||||
| Current assets |
|||||
| Cash at bank | 147,916 | 94,017 | |||
| Creditors | |||||
| Amounts falling due within one year |
(420) | (710) | |||
| Net current | assets | 147,496 | 93,307 | ||
| Total assets | less current | liabilities | 147,496 | 93,307 | |
| NET ASSETS | 147,496 | 93,307 | |||
| Funds | |||||
| Unrestricted | funds | 147,496 | 93,307 | ||
| Total funds | 147,496 | 93,307 |
| 3. | Creditors: amounts | Creditors: amounts | falling | due | within | within | one year | one year | 31.12.22 | 31.12.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| f | ||||||||||
| Other creditors | 420 | 710 | ||||||||
| 4. | Movement in |
funds | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At I/I/22 | in funds | 31/12/22 | ||||||||
| 8 | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
93,307 | 54,189 | 147,496 | |||||||
| TOTAL FUNDS | 93,307 | 54,189 | 147,496 | |||||||
| Net movement | in funds, included | in the | above | are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 130,064 | (75,875) | 54,189 | |||||||
| TOTALFUNDS | 130,064 | (75,875) | 54,189 | |||||||
| Comparatives | for movement | in funds | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At I/I/21 | in funds | 31/12/21 | ||||||||
| f, | ||||||||||
| Unrtntricted | funds | |||||||||
| General fund | 43,411 | 49,896 | 93,307 | |||||||
| TOTALFUNDS | 43,411 | 49,896 | 93,307 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f. | ||||||||||
| Unrtutricted | funds | |||||||||
| General fund | 128,803 | (78,907) | 49,896 | |||||||
| TOTAL FUNDS | 128,803 | (78,907) | 49,896 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At I/I/21 | in funds | 31/12/22 | |||
| f. | f. | ||||
| Unrestricted | funds | ||||
| Geneml | fund | 43,411 | 104,085 | 147,496 | |
| TOTALFUNDS | 43,411 | 104,085 | 147,496 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 258,867 | (154,782) | 104,085 | |
| TOTAL | FUNDS | 258,867 | (154,782) | 104,085 | |
| Related | party | disclosures |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| 8 | ||||
| Income and endotvments | ||||
| Donations and legacies |
||||
| One offdonations | 24,838 | 19,729 | ||
| Regular donations | 79,871 | 88,752 | ||
| Gifi aid | 25,355 | 20,322 | ||
| 130,064 | 128,803 | |||
| Total incoming | resources | 130,064 | 128,803 | |
| Expenditun. | ||||
| Charitable activities |
||||
| Food donations | 37,786 | 44,071 | ||
| Hygiene kit donations |
1,036 | |||
| Blanket donations | 3,129 | |||
| Teachers salaries | and training | - India | 8,757 | |
| UK donations | 191 | 3,039 | ||
| Africa water project | 33,580 | 5,035 | ||
| Donation for assets | 13,480 | |||
| Ukraine | 2,000 | |||
| Africa Computers | 1,898 | |||
| 75,455 | 78,547 | |||
| Support costs | ||||
| Governance costs |
||||
| Accountancy and legal fees |
420 | 360 | ||
| Totalresources expended |
75,875 | 78,907 | ||
| Net income | 54,189 | 49,896 |