| Professional advisors |
|||
|---|---|---|---|
| Trustees' Report | 3-7 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Accounts | 11-16 |
| Unrestricted | Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2023 | 2022 | ||
| 5 | F | 6 | F | ||||
| Income and endowments | from: | 2 | |||||
| Donations and legacies |
20,578 | 35,796 | 56,374 | 27,154 | |||
| Charitable actidties |
63,000 | 63,000 | 28,581 | ||||
| Other | 74 | 2,793 | 2,867 | 168 | |||
| Total | 20,652 | 2,793 | 98,796 | 122,241 | 55,903 | ||
| Expenditure on: |
|||||||
| Raising funds | 4 | 956 | 956 | 533 | |||
| Charitable actigties |
3 | 2,755 | 130 | 69,713 | 72,598 | 101,143 | |
| Governance costs | 5 | 1,795 | 1,795 | 1,680 | |||
| Total | 8 | 5,506 | 130 | 69,713 | 75,349 | 103,356 | |
| Net Income / (expenditure) | 7 | 15,146 | 2,663 | 29,083 | 46,892 | (47,~) | |
| Transfers between funds |
(15,200) | (22,036) | 37,236 | ||||
| Net movement In funds |
(54) | (19,373) | 66,319 | 46,892 | (47,453) | ||
| Reconciliation offunda |
|||||||
| Total funds brought fonvard |
10,044 | 114,774 | 3,922 | 128,740 | 176,193 | ||
| Total funds carried forward | 14 | 9,990 | 95,401 | 70,241 | 175,632 | 128,740 | |
| The Notes on pages 11 to 16form part of | these accounts |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 8 | 2 | f | ||||
| Current Assets | ||||||
| Debtors and payments | in advance | 10 | 5,543 | 2,856 | ||
| HSBC Treasurer Account | 6,366 | 300 | ||||
| HSBC Money Manager Account | 1,089 | 10,023 | ||||
| Epworth Deposit Fund |
169,078 | 176,533 | 116,285 | 126,608 | ||
| Funds in Uganda |
||||||
| Kampala: ABSA Bank Uganda |
471 | 784 | ||||
| Cash in hand | 217 | 242 | ||||
| 182,764 | 130,490 | |||||
| Liabilities: amounts falling |
due within one year | 11 | (7,132) | (1,750) | ||
| Net Current Assets | 175,632 | 128,740 | ||||
| 14 | 175,632 | 128,740 | ||||
| Funds | ||||||
| Unrestricted general |
funds | 13 | 9,990 | 10,044 | ||
| Designated funds |
13 | 95,401 | 114,774 | |||
| Restdcted funds |
13 | 70,241 | 3,922 | |||
| 175,632 | 128,740 |
| Unrestricted | Unrestricted | Other | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds 2 |
Fundsf | 2023 2 |
2022 6 |
||||
| Costs ofgenerating | mluntary | income | |||||
| Web site | 168 | 120 | |||||
| Printing and publicity |
materials | 788 | 413 | ||||
| 956 | 956 | 533 | |||||
| All costs ofgenerating | funds are direct costs. Ofthe expenditure | in 2022, E533related | |||||
| to unrestricted funds |
and Enil | to restricted | funds. |
| 5 | GOVERNANCE COSTS |
GOVERNANCE COSTS |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Other | Total | Total | |||
| Funds | Funds | 2023 | 2022 | |||
| Glnemance costs | 9 | |||||
| Meeting costs | 365 | 365 | ||||
| Independent | Examiner | 1,430 | 1430 | 1,680 | ||
| 1,795 | 1,795 | 1,680 |
| TOTAL EXPENDI | RE | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Retainer paid | Other f |
2023 f |
2022 | ||
| Raising funds | 956 | 955 | 533 | ||
| Charitable activities |
1,760 | 70,838 | 72,598 | 101,143 | |
| Governance costs | 1,795 | 1,795 | 1,680 | ||
| 1,760 | 73,589 | 75,349 | 103,356 | ||
| Ofthe expenditure | in 2022, f4,325 related to | unrestricted | funds | and f99,031to | |
| restricted funds. |
| 2023f | 2022 | |
|---|---|---|
| UK Aid | 28,581 | |
| Ferguson Trust | 25,000 | |
| Laing Trusts | 25,000 | |
| Souter Trust | 5,000 | |
| Wilmslow Wells for Africa |
S,MO | |
| SMB Trust | 2,000 | |
| 53,MO | 28,581 |
| 10 | T AM N |
AND PAYMENTS IN ADVANC FA IN |
E | |
|---|---|---|---|---|
| 2023 f |
2022 f |
|||
| Taxation | recrnerable | 5,543 | 2,856 | |
| 5,543 | ||||
| 11 | REDIT | R | ||
| 2023 | 2022 | |||
| f | ||||
| Accruals | 7,132 | 1,750 | ||
| 7,132 | 1,750 |
| 13 | OVEMENTIN | FUND | ||||||
|---|---|---|---|---|---|---|---|---|
| UNRESTRICTED | FUND | |||||||
| Balance | Movement | in resources | Transfers | Balance | ||||
| 1st April | incoming | (Outgoing) | 31stMarch | |||||
| 2022 f |
F | f | F | 2023f | ||||
| General | 10,044 | 20,652 | (5,506) | (15,200) | 9,990 | |||
| TED F | ND | |||||||
| Balance | Movement in resources |
Transfers | Balance | |||||
| 1st April | incoming | (Outgoing) | 31st March | |||||
| 2022f | f | 2023f | ||||||
| William | Beak Legacy | 94,587 | 2,302 | (21,536) | 75)353 | |||
| Project | Fund | 20,187 | 491 | (130) | (500) | 20,048 | ||
| 114,774 | 2,793 | (130) | (22,036) | 95,401 | ||||
| Further | information | is given on these funds on pages 5and 6. | ||||||
| ~RESTRI | ||||||||
| Balance | Movement | in resources | Transfers | Balance | ||||
| 1st April | Incoming | (Outgoing) | 31st March | |||||
| 2022 f |
f | f | f | 2023f | ||||
| Project | snancing | 3,922 | 98,796 | (69,713) | 37,236 | 70,241 |
| TO | THE ACCOUNTS | - 31st March | 2023 | ||
|---|---|---|---|---|---|
| 14 | NETASSETS | Fixed assets Insestments | Other net | 2022 | |
| assets | |||||
| 2 | 2 | ||||
| Unrestricted funds |
|||||
| General | 9,990 | 10,044 | |||
| Designated | 95,401 | 114,774 | |||
| Total unrestricted | funds | 105,391 | 124,818 | ||
| Restricted funds | 70,241 | 3,922 | |||
| Total Funds at 31st March 2023 | 175,532 | 128,740 |