| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7to 10 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| INCOME | ||||||||
| Investment income |
43,601 | 40,288 | ||||||
| Grants from other | charitable | trusts | 5,000 | |||||
| Total | 43,601 | 45,288 | ||||||
| EXPENDITURE | ||||||||
| Charitable activities |
||||||||
| Raising funds | 2,462 | 2,081 | ||||||
| Grants | 42,400 | 46,050 | ||||||
| Governance costs |
2,066 | 2,293 | ||||||
| Total | 46,928 | 50,424 | ||||||
| NET (EXPENDITURE)/ | INCOME | (3,327) | (5,136) | |||||
| Net gains/(losses) | on | investments | 5 | 85,057 | (290,722) | |||
| NET MOVEMENT | IN | FUNDS | 81,730 | 285,586 | ||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 1,604,242 | 1,318,656 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 1,685,972 | 1,604,242 | |||||
| CONTINUING OPERATIONS |
||||||||
| All income and expenditure | has arisen | from continuing | activities. |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| RXEO ASSETS | ||||||
| investments | 1,$52,850 | 1,570,502 | ||||
| CVRREHT ASSETS | ||||||
| Balances at bank | ||||||
| $,467,772 | $,606)042 | |||||
| CREDlTORS | ||||||
| Amounts fa/ting |
due within | one year | f1,809) | (1,800) | ||
| 1)685)972 | 1,604,242 | |||||
| NET ASSETS | ||||||
| FUlttiDS | ||||||
| Unrestricted funds |
),685972 | ),604,242 | ||||
| TOTAL FUHOS | ||||||
| The ttnanotat statements |
essa approved | by the Board ot Trustees | onR.+k..........o)~b~.,g v.bQ |
02+ | ||
| and were signed | on its behalf by: |
| 3. | GRANTS | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| F | ||||||
| Africa Education Trust |
500 | |||||
| Amref Africa | 1,000 | 1,000 | ||||
| Association of Ukrainians |
UK | 1„000 | ||||
| Avoncraft Museum |
2,000 | |||||
| Bees for Development | 1,000 | |||||
| Big Issue | 500 | |||||
| Bumba Uganda | 1,000 | |||||
| Compassion Direct |
1,000 | |||||
| Concern Worldwide Central |
Africa | 1,000 | ||||
| Cotsar Partnership Cwmbran |
50 | |||||
| Crisis | 1,000 | |||||
| D Shepherd Foundation |
1,000 | |||||
| Deki Togo | 1,000 | 1,000 | ||||
| Emmaus UK |
1,000 | |||||
| Evergreen Africa Uganda |
500 | |||||
| Excellent Sand Dams Kenya | 1,000 | 1,000 | ||||
| Feauna 8 Flora International | 1,000 | |||||
| Friends of Monze Zimbabwe | 500 | |||||
| Gorilla Foundation | 100 | |||||
| Hummingbird Initiative ICE —Aride Island |
Kenya | 500 | 10,000 | |||
| Intercare Malawi |
1,000 | |||||
| Island Conservation SOS |
UK | 3,000 | ||||
| Joliba Mali | 1,000 | 1,000 | ||||
| Just a Drop Kenya | 1,000 | |||||
| Kids for Kids Sudan | 1,000 | |||||
| Leprosy Mission Mozambique |
500 | |||||
| Lets Educate Them Pakistan | 1,000 | |||||
| Llanilltyd Fawr In Flower |
3,500 | |||||
| Llantwit Major In Flower |
3,500 | |||||
| Medair South Sudan | 1,000 | |||||
| Micro Loan Foundation | Malawi | 1,000 | ||||
| Mission Rabies Ghana | 1,000 | |||||
| MSF | 1,000 | 1,000 | ||||
| MSF Afghanistan | 1,000 | |||||
| MSF South Sudan | 1,000 | |||||
| Opportunity International |
Mozambique | 500 | ||||
| Orbit Ethiopia | 1,000 | |||||
| Peace Direct Congo | 500 | |||||
| Plantlife | ||||||
| Playthings Past Museum |
15,000 | |||||
| Pump aid Malawi |
1,000 | |||||
| Balance carried forward | 34,100 | 37,050 |
| 3. | GRANTS (Continued) | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Balance brought forward |
34,100 | 37,050 | ||
| Practical Action Bangladesh | 1,000 | |||
| Practical Action Nepal | 500 | |||
| Railway Children Tanzania |
1,000 | |||
| Red Cross Syria | 1,000 | |||
| Refugee Action | 100 | |||
| Rescue Ghana | 1,000 | |||
| Safe Anaesthesia Uganda |
500 | |||
| Scottish Wildcats | 500 | |||
| Tanzania Development Tools for Self-Reliance |
Trust Malawi |
1,000 1,000 |
1,000 | |
| Transform Burkina |
500 | |||
| Tree Aid | 1,000 | |||
| Virtual Doctors Malawi |
500 | |||
| Wildlife Trust South Wales | 500 | |||
| Wildlife Trust Stockholm | 500 | |||
| World Cancer Research | 200 | |||
| World Land Trust Guatemala | 1,000 | |||
| World Land Trust Tanzania | 1,000 | |||
| WWF Columbia | 2,000 | |||
| WWF Wildlife Markets | 500 | |||
| 42,400 | 46,050 | |||
| 4. | GOVERNANCE COSTS LTRUSTEES REMUNERATION |
|||
| 2022 | 2021 | |||
| independent examiner's |
fee | 1,800 | 1,800 | |
| Accountancy fees |
312 | |||
| Bank and other charges | 266 | 181 | ||
| 2,066 | 2,293 |
| 2022 | 202'i | ||||
|---|---|---|---|---|---|
| E | |||||
| Market value | at 6 April | 1,570,502 | 1,281,491 | ||
| Net additions/(disposals) | (7,506) | (1,814) | |||
| Net increase/(decrease) | in market value | 85„057 | 290,722 | ||
| Uninvested | cash capital | 4,797 | 103 | ||
| 1,652,850 | 1,570,502 | ||||
| CREDITORS | |||||
| 2022 | 2021 | ||||
| E | |||||
| Independent | examiner's | fee | 1,800 | 1,800 | |
| 1,800 | 1,800 |