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|||Page|
|---|---|---|
|Report ofthe|Trustees|1to 6|
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 14|
|Detailed Statement of Financial Activities||15|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|f|E|E|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Donations|||2||77,870|77,870|152,122|
|Investment<br>income|||3|268||268|9|
|Total incoming resources||||268|77,870|78,138|152,131|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities||||||||
|Charitable<br>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<br>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<br>Liabilities|||||||
|Creditors and accruals|||||||
|Total assets less current|liabilities||||||
||||55|129,437|129,492|111,763|
|FUNDS|||||||
|Unrestricted<br>funds|||55||55||
|Restricted funds||||129,437|129,437|111,763|
|Total assets less current|liabilities||55|129,437|129,492|111,763|






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||||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|



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||||Net||
|---|---|---|---|---|
||||movement<br>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|





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||||||Incoming|Resources|||
|---|---|---|---|---|---|---|---|---|
|||||At 1.1.22|Resources<br>f|Expended<br>f|Transfers<br>f|At 31.12.22<br>f|
|Unrestricted|funds||||||||
|General<br>Fund|||||268|(213)||55|
|Restricted funds|||||||||
|Vocational<br>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|





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||||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|





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|||||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 <br>St Francis|and bank charges|(213)|(216)<br>(59,980)|(429)<br>(59,980)|(333)<br>(142,690)|
|Total Resources Expended||(213)|(60,196)|(60,409)|(143,023)|
|Net (Expenditure)/Income||55|17,674|17,729|9,108|