2023-12-31-accounts

		Page
Report ofthe Trustem
ladependent Examiner's Report
Statement ofFinaacial Activities
Balance Sheet
Notes to the Financial Statements	5	to	7
Detailed Statement ofFinancial Activities

							31.12.23	31.12.22
							Umestricted	Total
							fund	funds
						Notes
Income and		endowments			from
Donations	and		legacies				99,002	130,064
Expenditure			on
Charitable		activities
Donations							81,220	75,455
Other								420
Total							81,664	75,875
NET INCOME							17,338	54,189
Reconciliation			offunds
Total funds		brought		forward			147,496	93,307
Total funds		carried		fomvard			164,834	147,496

						31.12,23	31.12.22
						Unrestricted	Total
						fund	funds
					Notes	6
Current assets
Cash at bank						165,348	147,916
Crcditom
Amounts falling		due within		one year		(5i4)	(420)
Net current	assets					164,834	147,496
Total assets	less	current	liabilities			164,834	147,496
NET ASSETS						164,834	147,496
Funds
Unrestricted	funds					164,834	147,496
Total I'unde						164,834	147,496

				31.12.23	31.12.22
				Unrestricted	Total
				full d	funds
			Notes
Current assets
Cash at bank				165,348	147,916
Creditors
Amounts falling due within		one year		(514)	(420)
Net current	assets			164,834	147,496
Total assets	less current liabilities			164,834	147,496
NET ASSETS				164,834	147,496
Funds
Unrestricted	funds			164,834	147,496
Total funds				164,834	147,496

3.	Creditors:	amounts	amounts	falling	falling	due	due	tvithin	tvithin	one year	one year
												31.12.23	31.12.22
	Other creditors											514	420
4.	Movement	in	funds
												Net
												movement	At
											At I/I/23	in funds	31/12/23
													6
	Unrestricted		funds
	General fund										147,496	17,338	164,834
	TOTALFUNDS										147,496	17,338	164,834
	Net movement		in funds,		included			in	the	above	are as follows:
											Incoming	Resources	Movement
											resources	expended	in funds
												f.
	Unrestricted		funds
	General fund										99,002	(81,664)	17,338
	TOTALFUNDS										99,002	(81,664)	17,338
	Comparatives		for ntovement				in	funds
												Net
												movement	At
											At I/I/22	in funds	31/12/22
	Unrestricted		funds
	General fund										93,307	54,189	147,496
	TOTAL FUNDS										93,307	54,189	147,496
	Compamtive	net movement				in	funds,		included		in the above are as follows:
											Incoming	Resources	Movement
											resources	expended	in funds
											6
	Unrestricted		funds
	General fund										130,064	(75,875)	54,189
	TOTAL FUNDS										130,064	(75,875)	54,189

				Net
				moventent	At
			At I/I/22	in funds	31/12/23
Unrestricted		funds
Geneml	fund		93,307	71,527	164,834
TOTALFUNDS			93,307	71,527	164,834

			Incoming	Resources	Movement
			resources	expended	in funds
					f.
Unrestricted		funds
General	fund		229,066	(157,539)	71,527
TOTALFUNDS			229,066	(157,539)	71,527

	31.12.23	31.12.22
Income and endowments
Donations and legacies
One offdonations	3,425	24,838
Regular donations	78,709	79,871
Gift aid	16,868	25,355
	99,002	130,064
Total incoming resources	99,002	130,064
Expenditure
Charitable activities
Food donations	6,713	37,786
Hygiene kit donations	778
UK donations		191
Africa water project	43,288	33,580
Ukraine		2,000
Africa School Project	3,991	1,898
Donations to other charities	8,201
Africa Training Centre	5,056
Sierta Leone Water Project	13,193
	81,220	75,455
Support costs
Governance costs
Accountancy and legal fees	444	420
Total resoumes expended	81,664	75,875
Net income	17,338	54,189