| Pacae | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent Examiners' |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Notes | |||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOME AND EXPENDITURE | General | General | |
| Fund | Fund | ||
| INCOME RESOURCES | |||
| Interest received | 2 | ||
| Gifts received | 737 | ||
| Subscriptions received |
28,330 | 18,540 | |
| Tax refund | 1,903 | 3,460 | |
| 30,233 | 22,739 | ||
| RESOURCES EXPENDED | |||
| Other charitable expenditure:- |
|||
| Accountancy fee |
582 | 576 | |
| Bank charges | 405 | 153 | |
| Miscellaneous | 87 | ||
| Charitable donations |
30,100 | 21,034 | |
| TOTAL RESOURCES EXPENDED | 31,087 | 21,850 | |
| NET INCOMING RESOURCES FOR THE YEAR | 854 | 889 |
| f | f | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 4,224 | 5,072 | ||||
| LIABILITIES: Amounts | falling | 581 | 575 | |||
| due within one year | ||||||
| NET CURRENT ASSETS | 3,643 | 4,497 | ||||
| NET ASSETS | 3,643 | 4,497 | ||||
| RESERVES BROUGHT | 4,497 | 3,608 | ||||
| FORWARD | ||||||
| DEFICIT /SURPLUS FOR THE | (854) | 889 | ||||
| YEAR | ||||||
| RESERVES CARRIED | 3,643 | 4,497 | ||||
| FORWARD |
| K | |||
|---|---|---|---|
| 2.SUBSCRIPTIONS RECEIVED | 2022 | 2021 | |
| Accumulating | deposit | 100 | |
| Bruce 8 Lois | farewell | 4,630 | |
| Kenya | 23,700 | ||
| Lodwar | 200 | ||
| Lokichar | 16,500 | ||
| SE Kwabiah | 1,740 | ||
| 28,330 | 18,540 | ||
| 3.CHARITABLE DONATIONS | 2022 | 2021 | |
| Afghanistan | 1,000 | ||
| Coronavirus | 100 | ||
| Cyclone Idai | |||
| Individual | 5,000 | ||
| Lodwar | 2,000 | 200 | |
| Lokichar | 21,600 | 16,758 | |
| Romania | 201 | ||
| SE Kwabiah | 2,625 | ||
| Ukraine crisis | 400 | ||
| Woodgrange | BC | 1,150 | |
| ZSiele | 100 | ||
| 30,100 | 21,034 | ||
| 4.CASH FUNDS | 2022 | 2021 | |
| HSBC WBCCT BMM Current account | 4,103 | 5,000 | |
| HSBC WBCCT Trust Current account | 121 | 72 | |
| 4,224 | 5,072 |