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|Professional
advisors||||
|---|---|---|---|
|Trustees' Report|||3-7|
|Independent
Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Notes to the Accounts|||11-16|
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|||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||||||
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|