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|||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|
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|REGISTERED|CHARITY NUMBER|CHARITY NUMBER|291459||||
|---|---|---|---|---|---|---|
|PRINCIPAL OFFICE|||8 Knotley
Hall Cottages||||
||||Chiddingstone
Causeway||||
||||Tonbridge||||
||||Kent TN11 8JH||||
|INDEPENDENT|EXAMINER||N M Gower-Smith|FCA|||
||||Norman
Cox and|Ashby|||
||||Chartered
Accountants||||
||||Grosvenor
Lodge||||
||||72 Grosvenor
Road||||
||||Tunbridge
Wells||||
||||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||||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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)||
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|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|
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