## 



## 

## 

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





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

|Trustees' Report (con|Trustees' Report (con|tinued)||||||
|---|---|---|---|---|---|---|---|
|Services provided<br>by the||Maternity|Centre in 2022|||||
|MATERNITY SERVICES||||||||
|Pre-natal<br>consultations|||||||453|
|Post-natal<br>consultations|||||||107|
|Delivedies|||||||309|
|Post-partum<br>consultations|||||||427|
|Family Planning<br>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<br>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<br>and legacies|||1,000|65,100|66,100|
|Total income|||1,000|65,100|66,100|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure|||~1,38D <br>~1,385|~(49,747<br> ~49.747|51,127)<br> ~5(,737(|
|Net (expenditure)/income<br>Net movement<br>in funds|||380<br>~(385|15,353<br>15.353|14,973<br>14,973|
|Reconciliation<br>offunds||||||
|Total funds carried forward||12|(380)|15,353|14,973|





## 

## 

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





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

|3<br>Expenditu|re<br>on charitable<br>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<br>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<br>5|expended<br>6|2022<br>5|
|Unrestricted|funds|||||
|General<br>General<br>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 <br>Current|assets<br>liabilities|15,353<br>~(,380|5<br>1,000|16,353<br>~(,380|
|Total net assets||13,973|1,000|14,973|



## 



## 

|Detailed Statement o<br>31 December 2022|f F|ina|ncial Activities for the Peri|od from 11March 2022 to|
|---|---|---|---|---|
|||||Total|
|||||2022|
|||||6|
|Income and Endowments|from:||||
|Donations<br>and legacies (analysed|||below)|66,100|
|Total income||||66,100|
|Expenditure<br>on:|||||
|Charitable<br>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<br>and||donations||1,000|
|||||66,100|
|Charitable|activities||||
|Fundacao|Zalala|||(49,747)|
|Accountancy<br>fees<br>Legal and professional|||fees|(720)<br>~650)|
|||||51,127|