||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|independent<br>Examiner's<br>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<br>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<br>assets||||||
|Cash at bank||||147,916|94,017|
|Creditors||||||
|Amounts<br>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<br>in|funds|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At I/I/22|in funds|31/12/22|
|||||||||||8|
||Unrestricted|funds|||||||||
||General<br>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<br>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<br>activities|||||
|Food donations|||37,786|44,071|
|Hygiene<br>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<br>costs|||||
|Accountancy<br>and legal fees|||420|360|
|Totalresources<br>expended|||75,875|78,907|
|Net income|||54,189|49,896|