|||Page|
|---|---|---|
|Report of the Trustees||1to3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to10|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|F|E|
|INCOME||||||||
|Investment<br>income||||||62,037|43,601|
|Grants from other|charitable|||trusts||10,000||
|Total||||||72,037|43,601|
|EXPENDITURE||||||||
|Charitable<br>activities||||||||
|Raising funds<br>Grants||||||2,172<br>28,500|2,462<br>42,400|
|Governance<br>costs||||||2,010|2,066|
|Total||||||32 682|46 928|
|NET (EXPENDITURE)/|||INCOME|||39,355|(3,327)|
|Net gains/(losses)|on||investments||5|(62,722)|85,057|
|NET IVIOVEMENT|IN|FUNDS||||(23,367)|81,730|
|RECONCILIATION|OF||FUNDS|||||
|Total funds<br>brought||forward||||1,685,972|1,604,242|
|TOTAL FUNDS CARRIED||||FORWARD||1,662„605|1,685,972|





|||2023|2022|
|---|---|---|---|
||Notes||E|
|FIXED ASSETS||||
|Investments||1,600,403|1,652,850|
|CURRENT ASSETS||||
|Balances at bank||64,002|34,922|
|||1,664,405|1,687,772|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,800)|(1,800)|
|NET CURRENT ASSETS||1,662,605|1,685,972|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,662,605|1,685,972|
|NET ASSETS||1,662,605|1,685,972|
|FUNDS||||
|Unrestricted<br>funds||1,662,605|1,685,972|
|TOTAL FUNDS||1,662,605|1,685,972|





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|3.|GRANTS||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|E|
||African<br>Mission Zimbabwe||||1,000||
||Amref Africa||||1,000|1,000|
||APT Uganda||||1,000||
||Aride Island||||1,000||
||Association<br>of Ukrainians|||UK||1,000|
||Bookaid Africa||||1,000||
||Concern Worldwide|Pakistan|||2,000||
||Concern Worldwide|Sudan|||500||
||Concern Worldwide|Syria|||1,000||
||Cure Ethiopia||||1,000||
||Deki Togo|||||1,000|
||EACP Uganda||||500||
||Excellent Sand Dams Kenya|||||1,000|
||Feauna<br>K Flora International|||||1,000|
||Foundation<br>of Peace Uganda||||1,000||
||Gorilla Foundation|||||100|
||Ghana Schoolaid||||1,000||
||Hummingbird<br>Initiative||Kenya|||500|
||Island Conservation|SOS||UK||3,000|
||Joliba Mali||||1,000|1,000|
||Joy For Humanity<br>Uganda||||1,000||
||Lets Educate Them|Pakistan||||1,000|
||Livingstone<br>Tanzania||||500||
||Llantwit<br>Major In Flower||||3,500|3,500|
||Maked Sinai||||500||
||Medair South Sudan||||1,000|1,000|
||Micro Loan Foundation||Malawi|||1,000|
||Mission Rabies Ghana|||||1,000|
||MSF|||||1,000|
||MSF Afghanistan|||||1,000|
||Playthings<br>Past Museum|||||'I5,000|
||Porridge/Pens<br>Ghana||||500||
||Railway<br>Children<br>Tanzania|||||1,000|
||Rainforest<br>Congo||||1,000||
||Red Cross Ukraine||||1,000||
||Refugee Action|||||100|
||Rescue Ghana|||||1,000|
||Sand Dams Malawi||||1,000||
||SCF Somalia||||1,000||
||Scottish Wildcats|||||500|
||Solaraid||||1,000||
||Streams of Mercy Uganda||||1,000||
||Temwa<br>Malawi||||500||
||Tanzania<br>Development||Trust|||1,000|
||Tools for Self-Reliance||Malawi|||1,000|
||Balance carried forward||||26,500|38,700|





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|3.|GRANTS (Continued)||||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
||Balance brought<br>forward||26,500|38,700|
||Tree Aid|||1,000|
||Tusome<br>Uganda||1,000||
||Wales Air Ambulance||500||
||Wildlife Trust South Wales|||500|
||World Cancer Research||500|200|
||World Land Trust Guatemala|||1,000|
||World Land Trust Tanzania|||1,000|
||||28,500|42,400|
|4.|GOVERNANCE<br>COSTS|8 TRUSTEES REMUNERATION|||
||||2023|2022|
|||||E|
||Independent<br>examiner's|fee|1,800|1,800|
||Subscriptions||66||
||Bank and other charges||144|266|
||||2,010|2,066|





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|INVESTNIENTS||||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Market value at 6 April||1,652,850|1,570,502|
|Net additions/(disposals)||(7,'I 11)|(7,506)|
|Net increase/(decrease)|in market value|(62,722)|85,057|
|Uninvested<br>cash capital||17,386|4,797|
|||1,600,403|1,652,850|



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||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Independent|examiner's|fee|1,800|1,800|
||||1,800|1,800|



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