2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 8
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12to 16

Trustees' Report (con	Trustees' Report (con	tinued)
Services provided by the		Maternity	Centre in 2022
MATERNITY SERVICES
Pre-natal consultations							453
Post-natal consultations							107
Delivedies							309
Post-partum consultations							427
Family Planning consultations							542
CHILD HEALTH
Infant consultations							302
PREVENTION OF HIV	TRANSMISSION			FROM MOTHER TO CHILD
Hiv testing of pregnant	mothers						202
Tested positive							31
GENERAL HEALTH CONSULTATIONS
Maladia							7899
Cases ofdiarrhoea							14
Tuberculosis							12
Measles
Hypertension							69
Diabetes
HEALTH LECTURES		PROVIDED		BY	COMMUNITY	HEALTH
WORKERS
Talks on specific illnesses							42
Number ofattendees							521

December 2022
			Unrestricted	Restricted	Total
		Note	fundsf	fundsf	2022f
Income and Endowments	from:
Donations and legacies			1,000	65,100	66,100
Total income			1,000	65,100	66,100
Expenditure on: Charitable activities Total expenditure			~1,38D ~1,385	~(49,747 ~49.747	51,127) ~5(,737(
Net (expenditure)/income Net movement in funds			380 ~(385	15,353 15.353	14,973 14,973
Reconciliation offunds
Total funds carried forward		12	(380)	15,353	14,973

Balance Sheet as	at 31December 2022
			2022
		Note	6
Cunent assets
Cash at bank and in hand Creditors: Amounts falling due within one year		10 11	16,353 ~(1.300
Nst assets			13073
Funds ofthe charity:
Restricted Income fttnds
Restricted funds			15,353
unrestricted income Unrestricted funds	funds		~300
Total funds		12	14,973

3 Expenditu	re on charitable a	ctivities
			Unrestricted
			funds	Restricted	Total
			General	funds	2022
		Note	E	E	8
Grant funding	of activities			49,747	49,747
Governance	costs		1,380		1,380
			1,380	49,747	51,127

Governance	costs
		Unrestricted
		funds	Total
		General	2022
Independent	examiner fees
Examination	ofthe financial statements	720	720
Legal fees		660	660
		1,380	1,380

Analysis	ofgrants
				Grants to
				institutions
				2022
				6
Analysis Fundacao	Zalala			49,747
The support costs associated		with grant-making	are ENII.

10Cash and cash equi	valents
		2022f
Cash at bank		13353
11Creditors: amounts	falling due within one year
		2022f
Other creditors		660
Accruals		720
		1,380

12Funds
					Balance at
			Incoming	Resources	31 December
			resources 5	expended 6	2022 5
Unrestricted	funds
General General Funds			1,000	(1,380(	~(380
Total unrestricted		funds	1,000	(1,380)	(380)
Restricted	funds
Fundacao	Zalala		83,100	~(48„747	15,353
Tots Ifunds			66,100	(51,127)	14,973

				Total funds
		Unrestricted		at 31
		funds	Restricted	December
		General	funds	2022
Current Current	assets liabilities	15,353 ~(,380	5 1,000	16,353 ~(,380
Total net assets		13,973	1,000	14,973

Detailed Statement o 31 December 2022	f F	ina	ncial Activities for the Peri	od from 11March 2022 to
				Total
				2022
				6
Income and Endowments	from:
Donations and legacies (analysed			below)	66,100
Total income				66,100
Expenditure on:
Charitable activities (analysed		below)		51,127
Total expenditure				51,127
Net income				14,973
Reconciliation offunds
Total funds carried forward				14,973

31 Dece	m	ber 202	2 (continued)
				Total
				11March
				2022 to 31
				December
				2022
				6
Donations	and legacies
Do'nations				65,100
Appeals and		donations		1,000
				66,100
Charitable	activities
Fundacao	Zalala			(49,747)
Accountancy fees Legal and professional			fees	(720) ~650)
				51,127