2023-05-31-accounts

Report of the Trnsteos	I	to	3
Ia4epsaJest Emaathser's Rcport
Statetnent ofFhtaneial Activities
Bahmce Sheet
Notes to the Finandal Stntotnente	7	to	12
Detailed Ststsrasat sfNacaciei ActiwkHes		13

				2023	2022
		Umestrietad	Restricted	Total	Total
		fimds	funds	funds	funda
					88restated
	Note28
INCOME AND mItDOWMENTS FROM
Charltahte actlvittes
Charitable Aotivites
		45,688		45,68&	40,995
Total		45~			238,495
EXPENDITURE ON
C18ertt8818le 88eSvttie8
Charitable Aetivitet
		37.808	2103I 1	24~19	225,428
		16,423		16,423	2,498361
NET INCOMRl(EXPENDITURE) Transfers t8et8veeag 8anda ¹t tnevenaat ln thnds	8	24+03 I8883822 (864,002)	(210+11) 888282 677,794	(186+08) (1~08)	2,511,428 2,511,428
RECONCKIATION OFFUNDS
Tetai Annie Irenght lbrward
As previously reported Prior year adjustment		452,174 1,574,438	484,816	936,990 1~4,438
		2,026512	484+16	~11,428
TOTAL FUNDS CARIURl& FORWARD		1,162,610	1,16~10		22II,428

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
						ss restated
		Notes
CIIRREYT Investments Cash atbeak	ASSETS	6	1.978.258 (814,14$)	274305 $88/05	2352+0 74,157	2,236,989 274,439
			1,164,110	1,162,610	2,326,720	2,511,428
CREDITORS
Amounts falhng due within one year			(l,500)		(1,500}
NET CURREIitT ASSETS			1,162,610	1,162,610	2325,220	2,511,428
TOTAL ASSETSI ESSCURRENT
LIABILITIES			1,162,610	1,162,610	2,325/20	2,511,428
			1,162,610	1,162,610	2/25,220	2@11,428
FUNDS
Unrestricted	funds				1,162,610	2,026,612
Restricted funds					1,162,610	484,816
					2.325,220	2,511,428

							2022
							ssrestated
Dividends	4	Deposit	account	In	terast	45,688	40,995

COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVmES	COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVmES	COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVmES
		IJQfcstficted	Restricted	Total
		Sntds	funds	funds
				ss restated
		f,	f
INCOME	AND ENDOWMENTS FROM
Chertteble	aetlvltlas
Charitable	Activites
				197500
Invastmcnt	income	40,995		40,995
		40,995	197,500	238,495
EXPENDITURE ON
Charitable	eetiv%es
Charitable	Activites
		43,750	181,678	225,428
Net gains	on investments	2,029,367	468,994	2,498,361
		2,026,612	484,816	2511,428
TOTAL FUNDS CARRIHl FORWARD		2,026,612	484,816	2,511,428

					2023	2022
						as restated
Listed investments					2~2.563	W36.989
CREDITORS: AMOUNTS		FALLING DUE	'WITHIN ONE	YEAR
					2023	2022
						as restated
						f
			Prior		Transfers
			year			At
		At 1.6.22 f	adjustment		funds	31.5.23
		409,139	1,574,438	67/38	(888/05)	1,162,610
		43,035		(43.035)
Restricted	ttmls	452,174	1,574,438	24,303	(&88,305)	1,162,610
KUHCC scheme grant		210,511		(210/11)
Accumulated	Specific
Fund		274+05			888/05	1,16?610
		484,816		(210/11)	888/05	1,162„610
		936,990	1@74,438	(186,208)		2,325/20

		Gains aod
		losses f
	(37.808)	S9,4S8	67,338
		(43,03$)	(43,035)
	(37,808)	16,423	24,303
	(210311)		(210/11)
4S,688	(24&/ 19)	N,423	(186/08)
			At
			315.22
		1,983~7	1+83+77
		43.03S	4343S
		2,02&,612	2,026,612
		210+11	2105511
		274~S	27430S
		484,816	484,$16
		2S11,428	2,S11,428

Comparative	net movement in funds, included in t	he above ar	e as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
Accumulated	Income Fund	40,995	(43,750)	1,986,332	1,983,577
Accumulated	Capital Fund			43,035	43,035
		40,995	(43,750)	2,029,367	2,026,612
Restricted funds
KUHCC scheme grant		197,500	(181,678)	194,689	210,511
Accumulated	Specific Fund			274,305	274,305
		197,500	(181,678)	468,994	484,816
TOTAL FUNDS		238,495	(225,428)	2,498,361	2,511,428
A current year 12months and prior year 12months		combined	position is as follows:
		Prior	Net	Transfers
		year	movement	between	At
	At 1.6.21	adjustment	in funds	funds	31.5.23
Unrestricted	funds
Accumulated	Income Fund	1,574,438	2,050,915	(888,305)	2,737,048
Restricted funds
Accumulated	Specific
Fund			274,305	888,305	1,162,610
TOTAL FUNDS		1,574,438	2,325,220		3,899,658

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
Accumulated	Income Fund	86,683	(81,558)	2,045,790	2,050,915
Restricted funds
KUHCC scheme grant		197,500	(392,189)	194,689
Accumulated	Specific Fund			274,305	274,305
		197,500	(392,189)	468,994	274,305
TOTAL FUNDS		284,183	(473,747)	2,514,784	2,325,220

	ZOM»	2022
		as restated
1NCGME AND XNDOWMEÃT8
lnasetuasut hoanN
Dividends tLDeposit account ln tercet	45.6&8	40.995
Grants		197~
Total lneendng rsueurcea	45Adt8	238,495
Charitable eetlsltlea
Insurance Poste8e aed statiorery Computer «nd altair Motor expaosaa Repairs aud renewals HCC Costs Otfts snd donsttons Rent Ormsa to mdividuata	1300 1,033 1,737 625 12,384 18,932 154 175,094	1300 717 435 373 470 21/33 29+70 220 160.145
	211.159	214.663
Support costs
Meuegaruaet
Houorerium	31,950
	)5
Coversaauce costa
Accournaooy end legnl fees	5,185	1.740
	248319	225,428
	(202,631)	13,067