| Page | ||
|---|---|---|
| REPORTS | ||
| Report ofthe Trustees | 1-4 | |
| Report ofthe Independent Examiner |
||
| FINANCIAL STATEMENTS | ||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8-12 |
| REGISTERED | CHARITY NUMBER | CHARITY NUMBER | 291459 | |||
|---|---|---|---|---|---|---|
| PRINCIPAL OFFICE | 8 Knotley Hall Cottages |
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| Chiddingstone Causeway |
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| Tonbridge | ||||||
| Kent TN11 8JH | ||||||
| INDEPENDENT | EXAMINER | N M Gower-Smith | FCA | |||
| Norman Cox and |
Ashby | |||||
| Chartered Accountants |
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| Grosvenor Lodge |
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| 72 Grosvenor Road |
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| Tunbridge Wells |
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| Kent TN1 2AZ | ||||||
| TRUSTEES serving | from 6 April 2021 | until the signing ofthe |
report: | |||
| Dr S M Ashby | ||||||
| Mr BJW Isaac | ||||||
| Mr A BIsaac | (Honorary | Treasurer) | ||||
| Mrs M M Moynagh |
| THE LAWREN | CE BARHAM MEMOR | IAL | TRUST | |||
|---|---|---|---|---|---|---|
| STATEMENT OF | FINANCIAL ACTIVITIES | |||||
| FOR THE YEAR | ENDED 5APRIL 2022 | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 2021 | |||
| Notes | 8 | |||||
| INCOME | ||||||
| Donations and Legacies |
3(a) | 200,120 | 480 | 200,580 | 16,826 | |
| Investments | 3(b) | 2 | 2 | 7 | ||
| TOTAL INCOME | 200,122 | 460 | 200,582 | 16,833 | ||
| EXPENDITURE | ||||||
| Charitable Activities |
4 | (3,780) | (49,250) | (53,030) | (27,965) | |
| TOTAL EXPENDITURE | (3,780) | (49,250) | (53,030) | (27,965) | ||
| NET INCOME I(EXPENDITURE) BEFORE | ||||||
| TRANSFERS | 196,342 | (48,790) | 147,552 | (11,132) | ||
| Transfers between |
funds | (44,309) | 44,309 | |||
| NET MOVEMENT | IN FUNDS | 152,033 | (4,481) | 147,552 | (11,132) | |
| TOTAL FUNDS BROUGHT FORWARD | ||||||
| AT 6APRIL 2021 | 46,548 | 4,481 | 51,029 | 62,161 | ||
| TOTAL FUNDS CARRIED FORWARD | ||||||
| AT 5APRIL 2022 | 8198,581 | 5198,581 | 851,029 |
| THE LAWRENCE BARHAM | THE LAWRENCE BARHAM | MEMORIAL | TRUST | |||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| AT 5APRIL 2022 | 2022 | 2021 | ||||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 5 | 200,000 | ||||
| Cash at Bank and | in Hand | 6 | 81 | 52,529 | ||
| 200 001 | 52,529 | |||||
| LIABILITIES | ||||||
| Creditors falling due |
||||||
| within one year | 7 | (1,500) | (1,500) | |||
| NET CURRENT ASSETS | 198,581 | 51,029 | ||||
| NET ASSETS | f198,581 | F51,029 | ||||
| THE FUNDS OF THE CHARITY | ||||||
| Restricted Income |
Funds | 4,481 | ||||
| Unrestricted Income Fund |
||||||
| General Reserves |
198,581 | 46,548 | ||||
| TOTAL CHARITY | FUNDS | 5198,581 | 651,029 |
| 3. INCOME | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds f |
Funds f |
2022f | 2021f | ||||||
| (a) Donations | and Legacies | ||||||||
| Gifts Received | 120 | 360 | 480 | 1,540 | |||||
| Legacy | 200,000 | 200,000 | |||||||
| Smart Classroom | 8,700 | ||||||||
| Guest House | 2,717 | ||||||||
| Pensions for Pastors | in Rwanda | 3,175 | |||||||
| Child Education | Sponsorship | 404 | |||||||
| Nutrition Feeding |
Programme | Cyangugu | 90 | ||||||
| Bishop Barham | University | College, Uganda | 100 | 100 | 200 | ||||
| 200,120 | 460 | 200,580 | 16,826 | ||||||
| (b) Investments | |||||||||
| Interest | |||||||||
| TOTAL INCOME | f200,122 | f460 | f200,582 | f16,833 |
| 4. EXPENDITURE | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| No. of | Unrestricted | Restricted | TOTAL | TOTAL | ||||||
| Grants | Funds | Funds | 2022 | 2021 | ||||||
| 5 | 5 | |||||||||
| Charitable Activities |
||||||||||
| Grants payable in futherance |
of the | charity's objectives | ||||||||
| Projects managed by |
Cyangugu | Diocese, Rwanda | ||||||||
| St Matthew's School |
5,000 | 5,000 | ||||||||
| Peace Guest House | 20,000 | 20,000 | ||||||||
| Child education sponsorship |
1,110 | |||||||||
| Bweyeye Guest House St Matthew's ITClassroom |
11,787 9,315 |
|||||||||
| Sundry | 500 | |||||||||
| Direct to Bishop Barham | ||||||||||
| Bweyeye Guest House | 277 | |||||||||
| Sundry | 1,340 | |||||||||
| Other | ||||||||||
| East African Christian | College, Rwanda | 5,00D | 5,000 | |||||||
| Muhabura Diocese, Uganda |
5,00D | 5,000 | ||||||||
| Buye Diocese, Burundi | 5,000 | 5,000 | ||||||||
| Bishop Barharn University |
College, | Uganda | 5,00D | 5,000 | 250 | |||||
| Pensions for Rwandan | Pastors | 4,250 | 4,250 | |||||||
| Sundry | 222 | 222 | 686 | |||||||
| Total Grants Payable | 222 | 49,250 | 49,472 | 25,265 | ||||||
| Governance Costs |
||||||||||
| Independent Examination |
3,558 | 3,558 | 2,700 | |||||||
| 3,780 | 49,250 | 53,030 | 27,965 | |||||||
| TOTAL EXPENDITURE | 23,780 | F49,250 | 553,030 | 227,965 |
| 5. DEBTORS | 2022 | 2021 | |
|---|---|---|---|
| 8 | 5 | ||
| Other Debtors | |||
| Legacy | 200,000 | ||
| 8200,000 | |||
| 6. CASH AT BANK AND | IN HAND | ||
| Short Term Deposits | 20 | 52,399 | |
| Cash at Bank | 61 | 130 | |
| 881 | 552,529 | ||
| 7. CREDITORS: Amounts | falling due within one year | ||
| Accruals | 1,500 | 1,500 | |
| 81,500 | 81,500 |
| Churc | h | of Rwanda and other East Af | rican Churches. | ||||
|---|---|---|---|---|---|---|---|
| Balance | Transfer | Balance | |||||
| at 5th April | Incoming | from General | Charitable | at 5th Apnl | |||
| 2021 | Resources | Fund | Expenses | 2022 | |||
| 8 | 8 | 8 | 8 | 8 | |||
| Work | in | Rwanda | 4,481 | 360 | 29,409 | (34,250) | |
| Work | in | Uganda | 100 | 9,900 | (10,000) | ||
| Work | in | Burundi | 5,000 | (5,000) | |||
| 54,481 | 8460 | 844,309 | (f49,250) |
| 9. ANALYSIS OF NET ASSETS BETWEEN FUNDS | Unrestricted | Restricted | Total |
|---|---|---|---|
| Fundsf | Funds | Funds | |
| Current Assets | 200,081 | 200,081 | |
| Current Liabilities |
(1,500) | (1,500) | |
| Net Assets at 5th April 2022 | F198,581 | f198,581 |