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|Professional<br>advisors|||
|---|---|---|
|Trustees'<br>Report||3-7|
|Independent<br>Examiner's|Report||
|Statement<br>ofFinancial Activities|||
|Income and Expenditure|Account|10|
|Balance Sheet|||
|Notes to the Accounts||12-16|





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||||||Unrestdicted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|Incoming resources||||Notes<br>2|Funds|Funds<br>f|Funds<br>F|2022|2021|
|Incoming<br>resources from generated|||funds|||||||
|Voluntary<br>income||||||||||
|Donations<br>and gifts<br>Incoming resources from charitable|||activities||21,242||5,912|27,154|29,616|
|Grants<br>Other income|||||1|51|28,581<br>116|28,581<br>168|30,364<br>677|
||||||21,243|51|34,609|55,903|60,657|
|Resources expended||||||||||
|Costs ofgenerating<br>funds||||||||||
|Costs ofgenerating<br>voluntary<br>Charitable<br>activities|income|||4|533|||533|1,365|
|Costs associated<br>with engineering<br>Governance costs||activities||3<br>5|2,112<br>1,680|—|99,031|101,143<br>1,680|52,480<br>1,680|
|Total Resources Expended||||8|4,325||99,031|103,356|55,525|
|Net Incoming<br>/ (Outgoing)<br>Resources before Transfers||||7|16,918|51|(64,422)|(47,453)|5,132|
|Transfers<br>between<br>funds|||||(17,000)|(35,227)|52,227|||
|Net Incoming<br>/ (Outgoing)<br>Resources|||||(82)|(35,176)|(12,195)|(47,453)|5,132|
|Balance brought<br>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|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|INCOME|||2|6||
|Voluntary<br>income<br>Grants received<br>Other income|||9|27,154<br>28,581<br>168|29,616<br>30,364<br>677|
|||||55,903|60,657|
|EXPENDITURE||||||
|Costs ofgenerating<br>Charitable<br>activities<br>Governance<br>costs|voluntary|income|4<br>3<br>5|533<br>101,143<br>1,680|1,365<br>52,480<br>1,680|
||||8|103,356|55,525|
|SURPLUS I(DEFICIT) FOR||THE YEAR|7|(47,453)|5,132|
|RETAINED SURPLUS BROUGHT FORWARD<br>AT 1stAPRIL 2021||||176,193|171,061|
|RETAINED SURPLUS CARRIED FORWARD||||||
|AT 31stMARCH 2022||||128,740|176,193|





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||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds<br>5|2022f|2021|
|Costs associated<br>with|engineering|works:||||
|Staff<br>Equipment<br>and materials<br>Project operations<br>Travel (inc international)|||1,796<br>29,596<br>67,526<br>113|1,796<br>29,596<br>67,526<br>113|1,629<br>9,942<br>39,210|
|Administrative<br>expenses|2,112|||2,112|1,699|
||2,112||99,031|101,143|52,480|





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||||Unrestricted|Other|Total|Total|
|---|---|---|---|---|---|---|
||||Fundsf|Funds|2022<br>8|2021<br>f|
|Costs|ofgenerating|voluntary|income||||
|Web site|||120||120|338|
|Printing|and publicity|materials|413||413|1,027|
||||533||533|1,365|



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|GOVERNANCE<br>COST|S|||||
|---|---|---|---|---|---|
|||Unrestricted|Other|Total|Total|
|Governance<br>costs||Funds<br>f|Funds<br>f|2022<br>F|2021|
|Meeting costs||||||
|Independent|Examiner|1,680||1,680|1,680|
|||1,680||1,680|1,680|



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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Staff costs<br>E|Other<br>f|2022<br>E|2021<br>E|
||Costs ofgenerating|||voluntary||||||
||income<br>Charitable<br>Governance|activities<br>costs||||1,796|533<br>99,347<br>1,680|533<br>101,143<br>1,880|1,365<br>52,480<br>1,680|
|||||||1,796|101,560|103,356|55,525|
|9|GRANTS RECEIVED|||||||2022|2021|
|||||||||6||
||UK Aid<br>Friends of Kagando|||Hospital||||28,581|20,364<br>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|





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||Balance|Movement<br>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<br>in|resources|Transfers|Balance|
||1st April|Incoming|(Outgoing)||31st llllarch|
||2021||||2022|
||F|||||
|William Beak Legacy<br>Project Fund|115,777<br>34,175|39<br>12||(21,227)<br>(14,000)|94,589<br>20,187|
||149,952|51||(35,227)|114,776|



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|||Balance|Movement|in|resources|Transfers|Balance|
|---|---|---|---|---|---|---|---|
|||1st April|Incoming||(Outgoing)||31st March|
|||2021f|f|||f|2022<br>f|
|Project|financing|16,117|34,609||(99,031)|52,227|3,922|



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|Lwamba<br>Hospital <br>|f1,913and in Sie|rra Leone Mano|wa f2,517.||
|---|---|---|---|---|
|NET ASSETS||Fixed assets|Investments|Other net assets|
|||f.|f|f|
|Unrestricted<br>funds|||||
|General||||10,042|
|Designated||||114,776|
|Total unrestricted|funds|||124,818|
|Restricted<br>funds||||3,922|
|Total Funds at31stMarch 2022||||12%740|