Charity registration number. 1198222
Zalala Foundation
Annual Report and Flnanclal Statements
for the Year Endod 31 December 2023
WESTCOTTS
ARfERED AC¢OUWTANTS
I BUSIN•55 ADYISERS

Zalala Foundatlon
Contents (continued)
Reference and Admlnlstrabve Details
Trustees, Rep)rt
2to8
Independent Examinerf8 Rep)rt
Statement of Flnancial ActNitie8
10
Balan(t Sheet
11
Notes to the Finan￿al Statements
12to17

Zalala Foundatlon
Reference and Administrative Detslls
Trustees
Angela Hadjlpatèras
Aikal8rini H8djipateTas
Dr Aex Shankland
Dr Patricia Bamett
Catherine Mad(enae lapp)Inted 5 January 2024)
1198222
Charity Registralion Number
Prin¢ipal Office
29 Badby Road
London
W10 6AN
Westcotts (SW} LLP
47 Boulport Street
Barnslaple
Devon
EX31 1SQ
Independent ExamI￿r
Page 1

Zalala Foundatlon
Trustees. Report
The Injstees present the annual report together wlh the financial ststements of the ¢harity for the year
ended 31 December 2023.
Objectives and activities
Objects and aims
The charty's objectlve is to alleviate the hardship and poverty of those INing in MozambKiue by
Pfoviding praati￿1 and financial assistance to pathering organisations in M028mbique.
Objectlves, strategles and a¢tlvltles
The Zalala Foundatson's activities are aimed at improvlng local livelihood8 of Mozambirxns living
the province of Zambezia through training. awareness-raising, income-generating support and the
provision of essential infrastructure, including e(iucational, water and health facilities. One of our key
prforllies is promoting girls 'empowemienl and education al the primary and secondary level.
The main activities (described in detail in the next section) are-
l. Inlearating a gender and empowerment focus in schools
2. Ongoing support for 8 girfs in secondary se1￿01
3. Cyclone Freddy Relief for schools and 8thool¢hildren
4. Support for community health servi￿S
5. Support for community credit and savings schemes
6. Trustee wsits to the field
7. Institutional strengthening of the Fundacao Zalola
Inlegraling a gender and empowemiont focu5 In schools:
In 2023. the work aimed at promoting gid's education and empowerment. which the Fundatxo Zalala
has been implementing since 2020 was further wnsolidaled. This was achieved through the
integration of the Girls, Clubs in the schoo15 in the 2 villages
Supinho and Idugo
where the
Fundacao Zalela works. The Strategy of indusion of Girls, Clubs within the schools was developed in
response to strong interest expre&sed by the school heads in both communities. This approach is also
in line in with the official educational guidance of the Mozambican govemment which favours the
establishment of dubs in schools In order lo provKle a space for gids lo develop their ski15s.
kno￿edge and abilities wth a view lo enhancing school outcomes and reduclng the rale of early
marriage among gids in the ci)unty.
In 2023, the following objectives We￿ identifie(J:
Increased and sustalned schod attendance at all ages laveraglng 50_750A)
Enhancing girSs' knowledge and understanding of their rights in Mozambique and inlemationally
Increased aWa￿nesS and understanding ot menstrual hygiene, sexual and reproductive health,
HIVIAIDS prevention and family planning among girls in the local communities
Enhancement of young people's capacity lo express themselves and fomiulate demands within their
cornmunities, on the radio and In other public fora
Encouraging an interest in reading and improving levels of Ilteracy among schod Ghildren.
Providing ski118 In horticultural production and 8imultaneoLbsly encouraging a healthier diet among
y)ung girls and boys
Page 2

Zalala Foundatlon
Trustees. Report {continued)
In March 2023. a powerftjl cyclone tore through both communities and caused significant damage to
all three schools. thereby seriously undermining the implementatK)n of the project aclivrties. For
several months after the Cydone, it was almost impossible to a¢￿S the communities. Quelimane
Slself was wthout water and eleclrioly for ￿¥0 months. Furthermore, the road from Zalala to Supinho
was completely flooded making it vlrtually impossible to access andlor communicate wth the
eommunities. Even after the schools re-opened at the end of June 2023, the condrtions for learning
were far from ideal. In the case of Supinho, school sessions look place under 3 trees owing to the
severe damage to the main school building and annexe. Similarfy. both schools in Idugo were
severely damaged resulting in a sleep decline in Sc￿)01 attendan(* Despite these serious disruptions.
the following activities were implemented..
. School Clubs.
98 meetings of the Club5 look place160% of the target). The topics ￿Vered indude.. the riqhts of the
child, right lo educatiorb, issue of School absenteeism- violence in school., risks of drugs and alcohol;
issue of chlld labour laws against child marriage- sexual and reprodudive health and righ15,' gender
Vh)lence- cobn. uterine and breast cancer. menstrual hygiene. Some of these topics were not
discussed with the younger children. Instead, they had sessions on relats'ons wkh parents., helping
with hou$ehold tasks and other age-related topics. As planned, gids and boys tho look part in the
project in previous years took on the role of 'mentors' sharing their experiences and thowledge in
these sessions, thereby building thelr confidence and inspiring their peers.
Reading Sessions
As in the previous year, reading sessions 19 in each of the 2 communities) almed al developing
children's interest in and enjoyment of reading, were held in the respective community centres on
most Saluidays durino the pmjecl period The average number of parbcApants in the two ¢ommunities
was 93- wth, on average. 62 girls and 31 bo￿ aged between 10-18 years.
¥ Advocacy and Message DSssemination
Members of the Girls, Clubs participated in live raclK) debates and a song written by members of the
girfs, clubs was broadcast live in October, the Day of the Mozambican Girl Child. In additK)n, open
cx)mmunity debates on the righls of girls took place, both in Supinho and in Idugo aTKI were well
attended by leaders. parents. educators and others.
. Celebration of speclal days
Christmas Day was celebrated wth games and treats in both communities. These occasions provide
an opportunity for gids and boyE lo express themselves openly and freely and celebrate their
8¢¢omplishments during the Course of the year.
Ongoing support for thg secondary education of 8 girls from Ihe 2 lo￿1 villagos
In 2023. the Zalala Foundation continued ils support for the secoThYary education of 8 girls-. S from
Idugo village and 3 from Supinho. This induded paying for extra lulorial support for gids in
Mathematics and Science. The Foundation also covered the cost of extra-curricular ¢ourses sele¢led
by the girls In Cooking and Computer Literacy. In addition. the Foundation provided the girls with
pocket money lo enable them lo buy school materials and sanitsry products. Throughout the year. the
Fundacao Community worker maintained regular conlact with the girls. induding weekly meets'ngs in
town lo discuss any issues problems arising. A meetin9 was also arranged wbth parents and school
teachers to discuss any concerns or issues for the girfs, in partlcular any issues relating to the
communication be￿een girfs and thelr families arising from the distance between the school and their
homes. In temis of their academic achievements, there was a marked improvement in their exam
results, which reflects the salisfaetory advances as gids have settled into their new environment and
their mastery of the Portuguese languages ¢)Jntinues lo grow and facilitate their learning.
Page 3

Zalala Foundatlon
Trustees. Report (continued)
ongside their busy school schedule. the girts were able Iwith the logistical supported by the
Fundacao Zalala team} to continue with some of the gid's empowerment activities initiated the
previous year. induding a live radio debate on the Intemalional Day of the Girt Chikl. They also
attended the general annu81 meeting of the Children's Padiamenl. In thls way, they o)nlinued lo make
thelr voices heard in defen￿ of the rights of girfs and women all over the worfd.
At the start of the school holidays, a meellna was organised by the Fundacao with community leaders,
parents and lea¢hers to assess Ihe girfs, progress and outcomes over the year. All parties iivolved -
the teachers. the nuns, the girts and their parents expressed great satisfaction with the results and
gave ther fim approval for the girfs to continue the followng year.
The totsl cost per girfs per annum is approxlmately $USD 10.0001$1,250 per girfl. This includes baslc
tuition and extra luitlon, 3 good meals a day. school materials and a small amount of pocket money.
Approximately $7000 1£6.2451 was raised by the Zalala Foundation through an Xmas crowdfunding
appeal. The balance came from existing funding sources provided by the Zalala Foundation.
Cyclone Freddy Reli&f for schools and schoolchildren
As previously noted. Cydone Freddy - one of the most powerTrJl cyclones lo hil the area in re￿nt
years, struck the local region resulting in extensive damage to homes and crops in both the local
villages. For some weeks, access lo the villages was impossible as the roads were flc#)ded. Once the
Funda¢%0 team were able to access the local villaces, they mel wilh local leaders to d￿CusS how to
respond. The general consensus in both communities was lo rehabilitsle the schools so that the
¢hildren could resume their edu¢alion. The Zalala Foundation launched a fundraising appeal via
GoFundMe and was able to taise over £16,000. In the immediate short lem, the Fundacao distributed
basic Schr￿ maleiials (exercise l)ooks, pens. pencils. rubbers and a school bag) lo all the
schoolchildren in both villages. Subsequently, the bulk of these funds were used to rehabilitate both
schools in Idugo. The Foundation Director also travelled to Mozambique, first stopplng in the capital
ctly. Maputo to meeting wth Embassies and inlemational NGOS in an effort to raise humanitarian
lief funds for the villages. As a result, Care Inlemational provided emergenoy hygiene kits for the
people of Idugo. In addition. as a result of her lobbwng efforts at the provincial level, she secured a
donation of roofing sheets for the school in Supinho. Some of the funds raised through crowdfunding
were used to fund the transport and other costs incurred for prowding a new roof for the Supinho
school, thereby enabling classes lo resume for all 400 school pupils in the village.
Support for communlty health services
During 2023, as noled in the Table below, there was a significant increase in the level of services
provided by the maternity centre. This is mainly attributable lo the inGreasing awareness and
favourable experience5 of seNice users.
Page 4

Zalala Foundatlon
Trustees. Report (contlnued)
Maternal Health and Inlant Health
2022
2023
Pre-natal consultations
453
681
Pre-natal consultations a
er
months
93
Pre-natal consult81ion5 after 6 months
107
387
Dèlweries
438
P051-p8thm consultations
Family planning ¢onsullalions
Infant health checks lunder one year)
HIV transmission prevention - TARV testing
Women hlv posilive
42
842
542
717
302
368
202
633
31
58
General Health
2022
2023
Malarla
7899
9923
Diarrhoekg
14
27
TB
12
49
Measles
Hypertension
Diabetes
69
43
General talks given by APES
Numbers attending talks at Maternlty Centre
42
78
521
1245
While these figures are en¢y)uraging, they also reveal the need for additional facilities to cater to the
general health needs of the local population. beyond the maternity health requirements. The
increasing dem8nd for such services has been expressed by local communities and their leaders. In
response lo this situation. the Zalala Foundation submitted an application for funding of a General
Health Centre on the island lo the Embassy of Japan. This funding application was favourably
received and we are CU￿entlY awaiting final confinr￿II0n.
Throughout 2023. the Fundacao continLted lo make its engine-powered boat 8vailable for the
transport of medi￿1 personnel to an(i from the island and also for use as an ambulance in
emergencies. A small stipend was also paid to one of the ￿MMUnity-baSe￿ health workeTS for their
support to the Matemity Centre.
During 2023, the Foundation also paid for a 10-week course in Sexual and ReproductNe Health
attended by the Community Ccy)rdinalor of the Fyndacao. This is in anticipation of funding sought to
extend the provision of sexual and reproductive health servitss in Idugo, in particular for youth.
Page 5

Zalala Foundatlon
Trustees. Report (continued)
Support for Gommunity credit and Savings schemes
Ongoing support and Supervision of the local credit and savings groups In both local communities is
provided by a local Animator in each Mllage who monitors the work of the local groups and provides
trouble-shooting advice and guidance as needed. Their work is monitored and supervised by Ihe
Fundacao, Community Co-ordinator
Trustee vlslts to the Field
As previously noted. the Direotor of the FOundat￿n travelled lo the region in May 2023 in an eff(¥t to
raise relief funds for the rehabilitation of the schools in the two communities and as a show of
801idarily for the local communlties and the staff of the Fundacao.
She returned to the region in November and was also joined by Alex Shankland Trustee who attended
the meeting of the Patrons of the Fundacao Zalala, where he discussed the relationship between the
Foundation and the Fundacao.
Institutional strengihening of the Funda¢ao Zalala
In line with recommendations made by representatives of the lrfsh Embassy durlng their sile visit in
2022. the Fundacao commissioned an audit of the 2022 acLL)unts. Thi$ revealed a number of
shortcomings in the accounting procedures and these have been addressed and will be monitored
over the next 12 months to ensure that the improved piocedures are being effectively implemented.
Publ1¢ benèfjt
The trustees confirm that they have Complied with the requirements of section 17 of the Charities Act
2011 to have due regard to the public beneff( guidance published by the Charity Commission for
England and Wale8.
Grant making policies
Grants should be in line with our principles and priorf(ies, which include supporting hèalth
improvements, glds empowermenL sustsinable livelihoods with priority gwen lo the communities of
Idugo and Supinho.
Financial revlew
During the year lo 31 December 2023, the Charity had net receipts of £4.652 12022.. net receipts
£14,973).
At the year end, closing reserves stood at £19.625. of which £15.813 was unrestricted and £3,812
was restricted reserves.
As al 31 December 2023, the bank balance was £26.518.
Policy on reserves
It was proposed that we should ensure we cari cover the costs of the girf's schooling for at least a
-month peri¢xl in the event of unplanned circumstances arising necessitaling the ¢losureAetmination
of the Foundation's activities. The c081 of the girts is around £1000 per annum and we are suppottng
8 girfs. On this bas￿, we should ensure that around £5000 sh¢)uld be held in resewve.
As we are a new Charity. ￿ will take some time to ensure that we meet this reserve level.
Page 6

Zalala Foundatlon
Trustees, Report (continued)
Inve$tm•ntpolicy and obJe¢tfvès
Such a policy would only be needed in the event that we acquired a very large donation that was
unlikety lo be spent within a year or less. This is fairly unlikety. Thus il was agreed that we do not an
Snv&slment policy at present.
structure, governance and management
Recrultment and appointment of trustees
The Charity identifie$ the need for new Trustees, this may be due to va¢xndes arising due to
re8ignatlons or due lo a need for trustees vAth a specific skill set.
Induction and training of trusle•s
New Tnjstees are issued a role profit along with the Charity Commission Essential Trustee Guide and
Trustee Code of Conduct.
Organisatlon81 stru¢ture
The legal and administrative detsils are li8ted on page 1. The trustees who served during the year are
listed orb page 1.
Governance. Intemal Control and Rlsk Management
The trustees have reviewed the major risk of the charity and have taken action and eslablBhed
Systems which wll mitigate any known risks. Al policAes and procedures are updated regularty.
Statement of Trustees. Responsibilities
The Iruslees are responsible for preparing Ihe trustees, report and the financial statements In
accordance with the United Kingdom Accounting Standards Iuniie(l Kingdom Generally Accepted
Accounting Pra¢ti¢el and applicable law and regulab"on$.
The18w applicable to charities requires the Iru8lees lo prepare financial Statements for each financial
year which give a true and fair view of the stale of affairs of the chartty and of the incoming resources
and application of resource8 of the charity for that period. In preparing these financkgl slatemenls, Ihe
trustees are required to..
select suitable accounting policles and then apply them consistendy,.
observe the methods and prin￿PIeS in the Charities SORP;
makejudgements and estimates that are reasonable and prudent.,
stale whether applicable accounting standards have been followed. subject lo any material
departures disclosed and explained in the financial ststements. and
prepare the financAal statements on the going concern basis unless it Is Inappropriate to presume
that the charlty will continue in business.
The trustees are responsible for keeping proper acwunling records that disdose with reasonable
accuracy al any time the financAal position of the charity and enable them to ensure that the financial
statements comply with the Charities Act 2011, the Charrbes IA(xounts and Reports) Regulations
2008, and the provisions of the Constitution. The trustees are also responsible for safeguarding the
assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financi81
information induded on the charitable companls website. Legislation governing the preparation and
dissemination of financial statements may differ from legislation in other jurisdictions.
Page 7

Zalala Foundallon
Trustsos. Report {contlnugd)
Th8 8nThJal rep)rt W&4 Approved by thg trustees ul chwity on .. ..
behalF by.
Angd8 H
Trusts8
Pago 8

Zalala Foundatlon
Independent Examlner's Report to the trustees of Zalala Foundation
I rerK)rt lo the trustees on my examination of the accounts of Zalala Foundation for the year ended 31
December 2023.
Responsibilities and basis of report
As the charity trustees of Zalala Foundatlon you afe responsible for the preparation of the accounts in
a￿OrdanCe with the requirements of the Charities Act 20111'the Acl'l.
I report in respect of my examination of the Zalala Foundation '8 accounts carried out under section
145 01 the 2011 Act and in carrying out my examinplion I have followed all the applicable Directions
given by the Charity Commission under section 1451Sllb) of the Act.
Independent •xaminer's st*ement
I have ¢on)pleled my examination. I confirm that no material matters have come to my attention in
connection with the examination giving me ¢ause lo believe that in any materhal respect..
1. accounting records were not kept in respect of Zalala Foundation as required by section 130 of
the Act- o
2. the acLounts do not accord wth those records", or
3. the accounts do not eomply with the accounting requirements con¢eTning the form and content of
accounts set out in the Charitie5 IAccx)unls and Reports) Regulations 2008 other than any
requirement that the accounts give a 'true and fair which is not a matter considered as part
of an independent examination.
I have no con¢em$ and have come aoross no other matters in connection wilh the examination to
which attention should be drawn in this report in order to enable a proper urvjerslanding of the
accounts to be reached.
Catherine Williams FCA DChA
Independent Examiner
Westcotts ISWI LLP
47 Boutport Street
Barnstaple
Devon
EX31 1SQ
Page 9

Zalala Foundation
Statement of Flnancial Activities for the Year Ended 31 December 2023
Restricted
Total
funds
2023
Unrestrl¢tsd
funds
Total
2022
Note
Income and Endowments from:
tX)nations and legacies
22,366
70,247
92,613
66.100
Total income
22,366
70,247
92,613
66,100
Expenditurg Qn:
Charitable activifje8
6,173
{81,788)
187,961
51,1271
Totsl e￿en111tUre
Net incomel(expenditurel
Net movement in funds
Reconciliation of fund5
Total funds brought f￿ard
Total funds carried forward 12
6.173
81,788
87,961
51,127
16,193
{11,541}
4.652
14,973
16,193
{11,541)
4,652
14,973
380
15.353
3.812
14.973
15.813
19,625
14,973
JI of the charty's 8ctivities derive from continuing operations during the above tsvo periods.
The funds breakdown for 2022 Is shown in note 12.
The notes cn pages 12 to 17 fomi an integral part of Ihese financial statements.
Page 10

Zalala Foundation
{Reglstratlon numbor. 1198222)
Balance Sheet a8 at 31 December 2023
2023
2022
Current a$s•ls
Cash at bank and In hand
10
26518
16.8931
19.625
16.353
11.380
Creditors." Arnounts falling duo withln one yaal
Nat a8sBts
14,973
Fund8 ofth• charlty..
Restrlcted incomè funds
R881ritted lunds
3,812
1S.353
Unrestrlcted Incomo fur
unrestrict￿ knnds
15.813
380
Total fund#
12
19,625
14,973
fnan¢ia statements on pages 10 to 17 were 8pFYoved by the tru¥teeB. and aulh0ri8ed for Issue
and signed on thor bèhaw by.
An9ela Hadjip
Trustge
The notes on pages 12 to 17 *)rm an Int￿[al part of th958 financlal stateM￿t5.
P80è11

Zalala Foundation
Notes to the Financial Statements for the Year Ended 31 December 2023
1 Accounting policies
statement of compliance
The financial statements have been prepared in aco)rdan¢￿ wlth the $ewnd edition of the Charitie8
Statement of Recommended Practice issued in October 2019, the Financial Reporting Stsndard
applicable in the United Kingdom and Republi¢ of Ireland IFRS 1021 and the Charities Act 2011.
Basis of preparation
Zalala Foundation meets the deflnltion of a publK benefft entity under FRS 102. The a¢￿Unts
(finanaal statemenl$l have been prepaied under the historical cost convention with items recognised
at cost or transaction value unless otherwise stated in the relevant note{s) lo these accounts. The
accounts have been prepared in sterling which is the functional currency of the charity.
Golng ¢oncern
The tsustees consider that there are no material uncertainlies about the charivs ability to continue as
a going concem.
Income and endowmgnts
Voluntary Incon￿ including dOnat￿n$, gifts, legaaes and grants that provide core funding or are of a
general nature is recognised when the charity has enliuement lo thè income, It Is probable that the
income wll be receivèd and the amount can be mÈagLJred wlh sufficAenl reliability.
Donatlons andlega¢les
DonatNJns and legacies are recognised on a recelvable basis when receipt is Probab￿ and the
amount can be reliably measured.
Expenditure
l expenditure Is recognised once Ihere is a legal or constructive obligation lo that experKlllure, il is
probable settlement is required and the amount oan be measured reliably. Ml costs 8re aSkJcated to
the applicable expenditure heading that aggregats similar costs to that category. Where costs cannot
be directiy attributed lo particular headings they have been allo¢ated on a basis consistent wth the
use of resources, with cenlral Stsff costs allocated on the basis of lime spent, and depreciation
¢harges allocated on the portion of the asset's use. Other support cDsts are allocated based on the
spread of staff costs.
Charfeable athllles
Charitable expenditure comprises those costs incuired by the charity in the delivery of Ils acts'vities
and services for its benefidaries. It includes both costs th81 can be allocated directly to such activities
and those costs of an indirect nature ne¢es8ary to support them.
Grantprovlslons
Provisions for grants are made when the inlentton to make a grant ha5 been communicated to the
recipienl but there 18 uncertainty about either the liming of the grant or the amount of grant payable.
Page 12

Zalala Foundation
Notes to the Financial Statements for the Year Ended 31 December 2023
(contlnued)
Govemance costs
These include the costs attrlbulable to the charit¥s Cx)mplian￿ with r￿n511tUtIOnal and slalulory
requirements, induding audit. 8trategi¢ management and trustees meetings and reimbursed
expense8.
Taxation
The charity is considered to pass the tests $el out in Paragraph 1 Schedule 6 of the Flnance Act 2010
and therefore it meets the definition ol a charitable company for UK wrporatic)n tsx purposes.
A￿rdInglY. the charity is potentially exempt from taxation in respect of income or capital gains
received wlhin categories covered by Chapter 3 Part 11 of the Corporation Tax A￿ 2010 01 Section
256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are
applied exclusively to charitable purposes.
Cash and ¢ash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly
liquid investments that are ieadily CA)nvertible to a known amount Df cash and are subject lo an
insignificanl risk of change In value.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees disc￿lI0n in
furtherance of the objectives of the charity.
Restricted income funds are those donated for use in a particular area or for spedfic purposes, the
use of which is restricted to that a￿a or purpose.
Flnancial instruments
Classlffcatlon
Finanryal assets and ffnancial Ilabilities ere recognised when the charity becomes a party to the
o)nlractual provisions of the instrument.
Financial liabilities and equity instruments are dassified according to the 5ubstanee of the conlra¢tU81
arrangements entered into. An equity instrument is any contract that evidences a residual interest in
the a$sets of the charlty after deducting all of its liabilities.
2 1Th￿Me from donations and legacies
Unrestrictod
funds
General
Re5tri¢ted
funds
Total
2023
Donat￿nS and lella￿es.
Donations from individuals
22,366
70.247
92.613
22.366
70,247
92,613
Page 13

Zalala Foundatlon
Notes to the Financlal Statements for the Year Ended 31 December 2023
(contlnued)
Unrestricted
funds
General
Restricted
funds
Total
2022
Donations and legacies",
DonatKJns from individuals
1.000
65.100
66.100
1,000
65,100
66,100
3 Expendlture on charitable activitie5
Unrestricted
funds
General
Restrided
funds
Total
2023
Note
Charitable activitie8
Grant funding of activities
Governan￿ costs
5,393
5.393
81.788
78Q
81,788
780
6,173
81,788
87,961
Unrestricted
funds
General
Restricted
funds
Total
2022
Note
Grant funding of activities
Governan￿ c£Jsts
49.747
49,747
1.380
51,127
1,380
1,380
49,747
4 Analysls of govemanco and support costs
Governan¢e costs
Unrestricted
funds
General
Total
2023
IrKlependenl examiner fees
Examinats'on of the financAal statements
780
780
780
780
Page 14

Zalala Foundation
Notes to the Financial Statements for the Year Ended 31 December 2023
(contlnued)
Unrestricted
funds
General
Total
2022
Independent examiner fees
Examination of the financial statements
Legal fees
720
660
720
660
1,380
1.380
S Grant-making
Analysis ot grants
Grants to institutions
2023
2022
Anatysis
Funda￿0 Zalala
81,788
49,747
6 Trn$tees remuneration and expense5
No trL￿eeS. nor any persons connected wth them, have reoived any remuneration from the charity
during the year.
During the year Tnjstees were relmbufsed out of pocket expenses.
7 Staff costs
No salarie8 or wages have been paid to employees during the year.
8 Independent examiner's r•muneration
2023
2022
Examination of the financial statements
780
720
9 Taxation
The charity is a registered charty and is therefore exempt from taxation.
10 Cash and cash equlvalents
2023
2022
Cash at barbk
26,518
16,353
Page 15

Zalaia Foundatlon
Notes to the Financial Statements for the Year Ended 31 December 2023
{continued)
11 Creditows: amounts falling within one year
2023
2022
Other creditois
Accru81s
5.393
1.500
6,893
660
720
1,380
12 Funds
Balance ttt 1
January
2023
Balance at
31 Derember
2023
In¢oming
resources
Resources
expended
Vnreslri¢t•d funds
General
General Fund8
1380)
22,366
16,1731
15,813
Total unrestricted funds
13801
22.366
16.1731
15,813
Restricted funds
Fundacao Zalala
15.353
70,247
81,788)
3,812
Totsl funds
14.973
92,613
187,961)
19,625
Balance at
31 De¢embgr
2022
Incoming
resources
Resources
expendèd
Unrestrlcted funds
General
General Funds
1.000
11.3801
13801
Restricted funds
Fundacao Zalala
65,1C4J
49,747}
15.353
Total funds
66,100
{51,1271
14,973
The $pecAfic purposes for whid) the ftjnds are lo be applled are as ft￿loW$.
Fundacao Zalala - these donations are used lo support a charity In Mozambique.
Page 16

Zalala Foundation
Notes to the Financlal Statements for the Year Ended 31 December 2023
(contlnued)
13 Analysis of nel assets between funds
Tolal funds
at31
DeGember
2023
Unrestricted
fvnds
G9noral
Restricted
funds
Current assets
Current Ikibilities
22.706
16,893)
15,813
3.812
26,518
6.8931
19,625
Total net asset5
3.812
Total funds
at31
Decembor
2022
Unrestricted
fvnds
General
Restricted
funds
Current assets
Current liabilities
1,000
1,380
380
15.353
16.353
1,380
Total net assets
15,353
14.973
14 Related pakty transactions
During the year a Trustee donated £20,000 12022.. £65,100) lo the Charity. There were no other
related party transartK)ns.
Page 17