RAFIKI THABO FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION Trusttes Jonathan Uglow Andrew Ugl¢)w Paul Evans FCA Susann8h Carras Elizabeth Ounford Benjamin Hitchens Lisa Wame Charfty number 1193124 Independent examiner Gary Howard FCA Howard Wilson Chartered Accountants 36 Crown Rise Watford Hertfor(Sshire WD25 ONE Bankers Lloyds Bank p PO Box 1000 Andover BX1 1LT ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted||| |||funds|funds|Total|Total| |||2022|2022|2022|2021| ||||||9 month| |||Year|Year|Year|period| ||i
^tes||||| |Income from:|||||| |Voluntary income|3|241,132|2,356|243,488|197,594| |Other trading activities|4|78,481|-|78,481|31,274| |Investments|5|36,569|-|36,569|26,944| |Total income||356,182|2,356|358,538|255,812| |Expenditure on:|||||| |Fundraising costs|6|103,349|-|103,349|31,432| |Charitable activities|7|221,944|2,356|224,300|132,926| |Total expenditure||325,293|2,356|327,649|164,358| |Net gains/(losses) on investments|10|(158,092)|-|(158,092)|144,781| |Net (outgoing)/incoming resources||(127,203)||(127,203)|236,235| |Transfer of net assets from Rafiki Thabo Foundation|||||| |Trust|||||1,047,231| |Fund balances at 1 January 2022||1,283,466||1,283,466|| |Fund balances at 31 December 2022||1,156,263||1,156,263|1,283,466| |The statement of financial activities includes all gains|and|losses recognised|in the year.||| ## |Prior financial period (9 month period)||||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|| |||2021|2021|2021| ||Notes|||| |Income from:||||| |Voluntary income|3|187,176|10,418|197,594| |Other trading activities|4|31,274||31,274| |Investments|5|26,944||26,944| |Total income||245,394|10,418|255,812| |Expenditure on:||||| |Fundraising costs|6|31,432|-|31,432| |Charitable activities|7|122,508|10,418|132,926| |Total expenditure||153,940|10,418|164,358| |Net gains/(losses) on investments|10|144,781|-|144,781| |Net (outgoing)/incoming resources||236,235||236,235| |Other recognised gains and losses||||| |Other gains or losses||1,047,231||1,047,231| |Net movement in funds||1,283,466||1,283,466| |Fund balances at 1 April 2021||||| |Fund balances at 31 December 2021||1,283,466||1,283,466| ## ## ## |||||2022|||2021| |---|---|---|---|---|---|---|---| ||Notes||||||| |Fixed assets|||||||| |Investments|12|||982,783||1|,140,875| |Current assets|||||||| |Debtors|13|48,376|||89,714||| |Cash at bank and in hand||132,489|||69,559||| |||180,865|||159,273||| |Creditors: amounts falling due within|||||||| |one year|14|(7,385)|||(16,682)||| |Net current assets||||173,480|||142,591| |Total assets less current liabilities|||1,156,263|||1|,283,466| |Income funds|||||||| |Unrestricted funds|||||||| |Designated funds|17|982,783|||,875
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1||| |General unrestricted funds||173,480|||,591
142,||| ||||1|,156,263||1|,283,466| ||||1|,156,263||1|,283,466| |The financial statements were approved by the Trustees on 26 June 2023|||||||| |glowLisa Warne|||||||| |||Trustee|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |a
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CM| |3C|||||||||||| ## |Other trading activities||| |---|---|---| ||Unrestricted|Unrestricted| ||funds|funds| ||2022|2021| |Management fees|9,600|7,200| |Fundraising events|68,881|24,074| |Other trading activities|78,481|31,274| |Investments||| ||Unrestricted|Unrestricted| ||fundsfunds|| ||2022|2021| |Investment income|36,569|26,944| |Fundraising costs||| ||Unrestricted|Unrestricted| ||funds|funds| ||2022|2021| |Fundraisinq and publicity||| |Staging fundraising events|56,270|8,284| |Fundraising consultants|37,992|23,148| |Other fundraising costs|1,207|-| |Staff costs|7,880|| |||-| |Fundraising and publicity|103,349|31,432| ||Charitable|Charitable| |---|---|---| ||activities|activities| ||2022|2021| |Staff costs|23,897|3,497| |Support to students|177,217|69,412| |Support to schools|12,170|49,837| |Support to partners|5,662|-| |Administration costs|3,914|567| |Professional costs|-|9,073| |Independent examiners fees|1,440|540| ||224,300|132,926| |Analysis by fund||| |Unrestricted funds|221,944|122,508| |Restricted funds|2,356|10,418| ||224,300|132,926| |8Trustees||| |None of the trustees (or any persons connected with them) received any remuneration or benefits from the||| |charity during the year.||| |9Employees||| ||2022|2021| |---|---|---| ||Number|Number| |Director|1|1| |Fundraising|1|| |Total|2|1| |Employment costs|2022|2021| |Wages and salaries|30,108|3,238| |Other pension costs|1,669|259| ||31,777|3,497| ## ## |||Listed| |---|---|---| |||investments| |Cost or valuation||| |At 1 January 20**2**|1,140,875|| |Valuation changes(158,092)||| |At 31 December 2022982,783||| |Carrying amount||| |At 31 December 20**2**|982,783|| |At 31 December 20211,140,875||| |13Debtors||| ||2022|2021| |Amounts falling due within one year:||| |Other debtors|48,376|89,714| |14Creditors: amounts falling due within one year||| ||2022|2021| |Other taxation and social security|130|| |Other creditors||10,282| |Accruals and deferred income|7,255|6,400| ||7,385|16,682| ## ## ## ## ## ## ## ##