| Page | ||
|---|---|---|
| Report ofthe | Trustees | 1to 6 |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10to 14 | |
| Detailed Statement of Financial Activities | 15 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f | f | E | E | |||
| INCOMING RESOURCES |
|||||||
| Incoming resources from generated | funds | ||||||
| Donations | 2 | 77,870 | 77,870 | 152,122 | |||
| Investment income |
3 | 268 | 268 | 9 | |||
| Total incoming resources | 268 | 77,870 | 78,138 | 152,131 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
|||||||
| Charitable expenditure |
213 | 60,196 | 60,409 | 143,023 | |||
| Total resources expended | 213 | 60,196 | 60,409 | 143,023 | |||
| NET (OUTGOING)/INCOMING | RESOURCES | 55 | 17,674 | 17,729 | 9,108 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 111,763 | 111,763 | 102,655 | ||||
| TOTAL FUNDS CARRIED FORWARD | 55 | 129,437 | 129,492 | 111,763 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | f | f | f | ||
| Current Assets | ||||||
| Cash at bank | 55 | 129,437 | 129,492 | 111,763 | ||
| Current Assets | 55 | 129,437 | 129,492 | 111,763 | ||
| Current Liabilities |
||||||
| Creditors and accruals | ||||||
| Total assets less current | liabilities | |||||
| 55 | 129,437 | 129,492 | 111,763 | |||
| FUNDS | ||||||
| Unrestricted funds |
55 | 55 | ||||
| Restricted funds | 129,437 | 129,437 | 111,763 | |||
| Total assets less current | liabilities | 55 | 129,437 | 129,492 | 111,763 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Interest receivable | 268 | |||
| CHARITABLE EXPENDITURE | ||||
| 2022 | 2021 | |||
| Un-restricted | Restricted | Un-restricted | Restricted | |
| Just giving and bank costs | 213 | 216 | 333 | |
| Donations | 59,980 | 24,275 | 118,415 | |
| 213 | 60,196 | 24,608 | 118,415 |
| Net | ||||
|---|---|---|---|---|
| movement in |
||||
| At 1.1.22 | funds | At 31.12.22 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 55 | 55 | ||
| Restricted funds | ||||
| Restricted | 111,763 | 17,674 | 129,437 | |
| 111,763 | 17,729 | 129,492 |
| Incoming | Resources | |||||||
|---|---|---|---|---|---|---|---|---|
| At 1.1.22 | Resources f |
Expended f |
Transfers f |
At 31.12.22 f |
||||
| Unrestricted | funds | |||||||
| General Fund |
268 | (213) | 55 | |||||
| Restricted funds | ||||||||
| Vocational training |
fund | 21,197 | (1,340) | 19,857 | ||||
| Medical fund | 64,777 | 34,751 | (30,056) | (40,000) | 29,472 | |||
| AIDS Orphans | 21,240 | 10,992 | (10,000) | 22,232 | ||||
| SFH Projects | 3,101 | 27,094 | (18,800) | 40,000 | 51,395 | |||
| OVC Christian | Aware | 1,423 | 1,283 | 2,706 | ||||
| St Luke's Msoro | 25 | 25 | ||||||
| AIDS nurse | 3,750 | 3,750 | ||||||
| TOTAL FUNDS | 111,763 | 78,138 | (60,409) | 129,492 | ||||
| Summary ofassets by | funds | —current year | ||||||
| Unrestricted | Restricted | Total | ||||||
| f | f | f | ||||||
| Cash in hand | and at | bank | 55 | 129,437 | 129,492 | |||
| FUNDS —PRIOR YEAR | Net | |||||||
| movementin | ||||||||
| At 1.1.21 | funds | At31.12.21 | ||||||
| Unrestricted funds | ||||||||
| General fund | 24,599 | (24,599) | ||||||
| Restricted funds | ||||||||
| Restricted | 78,056 | 33,707 | 111,763 | |||||
| TOTAL FUNDS | 102,655 | 9,108 | 111,763 |
| Incoming | Resources | |||||
|---|---|---|---|---|---|---|
| At 1.1.21 | Resources | Expended | Transfers | At31.12.21 | ||
| E | E | |||||
| Unrestricted | funds | |||||
| General Fund | 24,599 | (24,608) | ||||
| Restricted funds | ||||||
| Vocational training fund | 21,442 | (245) | 21,197 | |||
| Medical fund | 37,919 | 44,483 | (17,625) | 64,777 | ||
| AIDS Orphans | 8,401 | 16,351 | (3,512) | 21,240 | ||
| SFH Projects | 8,039 | 87,787 | (92,725) | 3,101 | ||
| OVC Christian | Aware | 2,255 | 1,656 | (2,488) | 1,423 | |
| StLuke's Msoro | 1,845 | (1,820) | 25 | |||
| TOTAL FUNDS | 10 655 | 152,131 | (143,323) | 111,763 | ||
| Summary ofassets byfunds | —Prior Year | |||||
| Unrestricted | Restricted | Total | ||||
| E | E | |||||
| Cash in hand | and at bank | 111,763 | 111,763 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Incoming Reser ves | |||||
| Voluntary | Income | ||||
| Donations | 77,870 | 77,870 | 152,122 | ||
| Investment | Income | ||||
| Interest receivable | 268 | 268 | |||
| Total Incoming Resources | 268 | 77,870 | 78,138 | 152,131 | |
| Resources | Expended | ||||
| Charitable | Activities | ||||
| Just Giving St Francis |
and bank charges | (213) | (216) (59,980) |
(429) (59,980) |
(333) (142,690) |
| Total Resources Expended | (213) | (60,196) | (60,409) | (143,023) | |
| Net (Expenditure)/Income | 55 | 17,674 | 17,729 | 9,108 |