| Professional advisors |
||
|---|---|---|
| Trustees' Report |
3-7 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities |
||
| Income and Expenditure | Account | 10 |
| Balance Sheet | ||
| Notes to the Accounts | 12-16 |
| Unrestdicted | Designated | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming resources | Notes 2 |
Funds | Funds f |
Funds F |
2022 | 2021 | |||
| Incoming resources from generated |
funds | ||||||||
| Voluntary income |
|||||||||
| Donations and gifts Incoming resources from charitable |
activities | 21,242 | 5,912 | 27,154 | 29,616 | ||||
| Grants Other income |
1 | 51 | 28,581 116 |
28,581 168 |
30,364 677 |
||||
| 21,243 | 51 | 34,609 | 55,903 | 60,657 | |||||
| Resources expended | |||||||||
| Costs ofgenerating funds |
|||||||||
| Costs ofgenerating voluntary Charitable activities |
income | 4 | 533 | 533 | 1,365 | ||||
| Costs associated with engineering Governance costs |
activities | 3 5 |
2,112 1,680 |
— | 99,031 | 101,143 1,680 |
52,480 1,680 |
||
| Total Resources Expended | 8 | 4,325 | 99,031 | 103,356 | 55,525 | ||||
| Net Incoming / (Outgoing) Resources before Transfers |
7 | 16,918 | 51 | (64,422) | (47,453) | 5,132 | |||
| Transfers between funds |
(17,000) | (35,227) | 52,227 | ||||||
| Net Incoming / (Outgoing) Resources |
(82) | (35,176) | (12,195) | (47,453) | 5,132 | ||||
| Balance brought forward at |
|||||||||
| 1stApril 2021 | 10,124 | 149,952 | 16,117 | 176,193 | 171,061 | ||||
| Balance carried forward at | |||||||||
| 31stMarch 2022 | 14 | 10,042 | 114,776 | 3,922 | 128,740 | 176,193 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| INCOME | 2 | 6 | |||
| Voluntary income Grants received Other income |
9 | 27,154 28,581 168 |
29,616 30,364 677 |
||
| 55,903 | 60,657 | ||||
| EXPENDITURE | |||||
| Costs ofgenerating Charitable activities Governance costs |
voluntary | income | 4 3 5 |
533 101,143 1,680 |
1,365 52,480 1,680 |
| 8 | 103,356 | 55,525 | |||
| SURPLUS I(DEFICIT) FOR | THE YEAR | 7 | (47,453) | 5,132 | |
| RETAINED SURPLUS BROUGHT FORWARD AT 1stAPRIL 2021 |
176,193 | 171,061 | |||
| RETAINED SURPLUS CARRIED FORWARD | |||||
| AT 31stMARCH 2022 | 128,740 | 176,193 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds 5 |
2022f | 2021 | |
| Costs associated with |
engineering | works: | |||
| Staff Equipment and materials Project operations Travel (inc international) |
1,796 29,596 67,526 113 |
1,796 29,596 67,526 113 |
1,629 9,942 39,210 |
||
| Administrative expenses |
2,112 | 2,112 | 1,699 | ||
| 2,112 | 99,031 | 101,143 | 52,480 |
| Unrestricted | Other | Total | Total | |||
|---|---|---|---|---|---|---|
| Fundsf | Funds | 2022 8 |
2021 f |
|||
| Costs | ofgenerating | voluntary | income | |||
| Web site | 120 | 120 | 338 | |||
| Printing | and publicity | materials | 413 | 413 | 1,027 | |
| 533 | 533 | 1,365 |
| GOVERNANCE COST |
S | ||||
|---|---|---|---|---|---|
| Unrestricted | Other | Total | Total | ||
| Governance costs |
Funds f |
Funds f |
2022 F |
2021 | |
| Meeting costs | |||||
| Independent | Examiner | 1,680 | 1,680 | 1,680 | |
| 1,680 | 1,680 | 1,680 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Staff costs E |
Other f |
2022 E |
2021 E |
||||||
| Costs ofgenerating | voluntary | ||||||||
| income Charitable Governance |
activities costs |
1,796 | 533 99,347 1,680 |
533 101,143 1,880 |
1,365 52,480 1,680 |
||||
| 1,796 | 101,560 | 103,356 | 55,525 | ||||||
| 9 | GRANTS RECEIVED | 2022 | 2021 | ||||||
| 6 | |||||||||
| UK Aid Friends of Kagando |
Hospital | 28,581 | 20,364 10,000 |
||||||
| 28,581 | 30,364 | ||||||||
| 10 | DEBTORS | AND PAYMENTS | IN ADVANCE | ||||||
| AMOUNTS | FALLING DUE | WITHIN ONE YEAR | |||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Taxation recoverable | 2,856 | 895 | |||||||
| 2,858 | 895 | ||||||||
| 11 | CREDITORS' | AMOUNTS | FALLING DUE | ||||||
| WITHIN ONE | YEAR | 2022 | 2021 | ||||||
| 6 | |||||||||
| Accruals | 1,750 | 1,870 | |||||||
| 1,750 | 1,870 |
| Balance | Movement in |
resources | Transfers | Balance | |
|---|---|---|---|---|---|
| 1st April | Incoming | (Outgoing) | 31stMarch | ||
| 2021f | f. | f | 2022f | ||
| General | 10,124 | 21,243 | (4,325) | (17,000) | 10,042 |
| DESIGNATED FUNDS | |||||
| Balance | Movement in |
resources | Transfers | Balance | |
| 1st April | Incoming | (Outgoing) | 31st llllarch | ||
| 2021 | 2022 | ||||
| F | |||||
| William Beak Legacy Project Fund |
115,777 34,175 |
39 12 |
(21,227) (14,000) |
94,589 20,187 |
|
| 149,952 | 51 | (35,227) | 114,776 |
| Balance | Movement | in | resources | Transfers | Balance | ||
|---|---|---|---|---|---|---|---|
| 1st April | Incoming | (Outgoing) | 31st March | ||||
| 2021f | f | f | 2022 f |
||||
| Project | financing | 16,117 | 34,609 | (99,031) | 52,227 | 3,922 |
| Lwamba Hospital |
f1,913and in Sie | rra Leone Mano | wa f2,517. | |
|---|---|---|---|---|
| NET ASSETS | Fixed assets | Investments | Other net assets | |
| f. | f | f | ||
| Unrestricted funds |
||||
| General | 10,042 | |||
| Designated | 114,776 | |||
| Total unrestricted | funds | 124,818 | ||
| Restricted funds |
3,922 | |||
| Total Funds at31stMarch 2022 | 12%740 |