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





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||||||||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|





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|||||||31.12,23|31.12.22|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|6||
|Current<br>assets||||||||
|Cash at bank||||||165,348|147,916|
|Crcditom||||||||
|Amounts<br>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|





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|||||31.12.23|31.12.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||full d|funds|
||||Notes|||
|Current<br>assets||||||
|Cash at bank||||165,348|147,916|
|Creditors||||||
|Amounts<br>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|





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|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<br>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<br>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<br>fund||||||||||130,064|(75,875)|54,189|
||TOTAL FUNDS||||||||||130,064|(75,875)|54,189|





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|||||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<br>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<br>resources|99,002|130,064|
|Expenditure|||
|Charitable<br>activities|||
|Food donations|6,713|37,786|
|Hygiene<br>kit donations|778||
|UK donations||191|
|Africa water project|43,288|33,580|
|Ukraine||2,000|
|Africa School Project|3,991|1,898|
|Donations<br>to other charities|8,201||
|Africa Training<br>Centre|5,056||
|Sierta Leone Water Project|13,193||
||81,220|75,455|
|Support costs|||
|Governance<br>costs|||
|Accountancy<br>and legal fees|444|420|
|Total resoumes<br>expended|81,664|75,875|
|Net income|17,338|54,189|