|||||Page|| |---|---|---|---|---|---| |Report ofthe|Trustees||1|to|2| |Independent|Examiner's|Report|||| |Statement of|Financial|Actlvltles|||| |Balance Sheet|||||| |Notes tothe|Financial Statements||6|lo|14| ## |The trustees ofthe charity for the year|The trustees ofthe charity for the year|ended 31 March 2023were as follows:|ended 31 March 2023were as follows:||| |---|---|---|---|---|---| |Mr Michael Adams||Chairman,
financial subcommittee|||and| |||safeguarding
subcommittee
member|||| |Dr Beryl Beynon||Medical Director|||| |Dr Alistair Robertson||Medical Director and Safeguarding|||Officer for| |||Jacob's Well Appeal|||| |Dr Margaret|Robertson|Medical Director, interim|Treasurer,||financial| |||subcommittee
and safeguarding||committee|| |||member|||| |Mrs Veronica|Bemrose|Financial subcommittee|member||| |Mrs Betty Luciola|||||| |Mr John Sutton|||||| |Mrs Margaret|Hargreaves|Financial subcommittee|member||| |Mrs Elizabeth|Lyle|Pharmaceutical
Lead and safeguarding|||| |||subcommittee
member|||| ## ## ## ## ## ## ## ## ## |Statement of
for the year ended|Financial
31st March|Activ
2023|ities|||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| |||||Unrestricted|Restricted||Total|Total| |||||fund|fund||funds|funds| ||||Notes|6|8||8|F| |INCOME AND ENDOWMENTS||FROM||||||| |Donations
and legacies|||2|84,982|||84,$82|7,085,990| |Charitable
activities||||||||| |Charitable costs||||||||(690,030)| |Other income||||||||121108| |Total||||~0002|||00,902|0 017 120| |EXPENDITURE ON||||||||| |Raising funds||||||||72,957| |Charitable activities||||||||| |Charitable costs||||84,882|||84,982|7,018,332| |Transfer to Jacobs|Well Appeal CIO|||881,326|100,86$||882,195|| |Other||||||||00001| |||||M6 900|110010|\|007177|7106070| |Net gains/(losses)|on investments|||||||| |NET INCOMEI(EXPENDITURE)||||(881,326)|(100,868)||(982,195)|(670,053)| |RECONCILIATION|OF FUNDS|||||||| |Total funds brought|forward|||881,326|100,869||882,195|1,652,248| |TOTAL FUNDS CARRIED FORWARD||||||||982 195| ## ## |Jacob's Well Appeal
Balance Sheet
31st March 2023|||| |---|---|---|---| |||2023|2022| ||Notes||F| |FIXEDASSETS|||| |Tangible assets|9||24,388| |Investments|10||34,853| ||||59,221| |CURRENT ASSETS|||| |Stocks|11||592,805| |Debtors|12|40,062|57,870| |Cash at bank||67,490|299,660| |||107,542|950,338| |CREDITORS|||| |Amounts
falling due within one year|13|(107,542)|(27,362)| |NET CURRENT ASSETS|||922,974| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES|||982,195| |NET ASSETS|||902.195| |FUNDS|15||| |Unrestricted
funds|||881,326| |Restricted funds|||100000| |TOTAL FUNDS|||002 105| ## ## ## ## ## ## ||DONATIONS|AND|LEG|ACIES||| |---|---|---|---|---|---|---| ||||||2023|2022| |||||||6| ||Donated goods|||||6,760,827| ||Donations|||||130,664| ||Gift aid|||||160,620| ||Legacies||||84,882|17,321| ||Grants|||||16,558| ||||||~882|7008 000| |3.|INCOME FROM CHARITABLE ACTIVITIES|||||| ||||||2023|2022| |||||Activity|K|F| ||Stock movement|||Charitable costs||| ||RAISING FUNDS|||||| ||Raising donations||and|legacies||| ||||||2023
K|2022
f| ||Property expenses|||||14,447| ||Printing
and|stationery||||506| ||Fundrai sing|||||127| ||Administration|expenses||||3,213| ||Postage and|carriage||||679| ||Selling costs|||||2,742| ||Staff|||||45,621| ||Transport|||||~5622| |||||||72,957| ## ## ## |Other costs are as follows:||| |---|---|---| ||2023|2022| ||6|6| |Staff||38,000| |Insurance
and licences||79| |Phone and internet||877| |Postage||679| |Administration||| |expenses||10,918| |Property expenses||23.012| |Transport||13,094| |Depreciation||9,022| |||95681| ## ## ## |STAFF C|OSTS||| |---|---|---|---| |||2023|2022| |||6|6| |Wages and salaries|||92,227| |Pensions|||891| ||||93118| |||2023|2022| |Average|number ofemployees|Nil|| ## ## |
year ended 31st|

Nlarch 2023|

Nlarch 2023|

Nlarch 2023||| |---|---|---|---|---|---| |COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| ||||6|E|6| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||a,aa4,649|201,341|7,085,990| |Charitable
activities|||||| |Charitable costs|||(690,030)||(690,030)| |Other income|||114128|7 04D|121 100| |Total|||63D8747|208301|6517128| |EXPENDITURE ON|||||| |Raising funds|||72,462|495|72,957| |Charitable
activities|||||| |Charitable costs|||6,871,267|147,065|7,018,332| |Other|||110067|14|95,681| |Total|||70311390|147574|7106070| |Net gains/(losses)|on investments||211||| |NET INCOME/(EXPENDITURE)|||(730,860)|60,807|(670,053)| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||1,612,186|40,062|1,652,248| |TOTAL FUNDS CARRIED FORWARD|||801.326|IDD 009|982 195| ## ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Buildings|||| ||and||Motor|| ||fittings|Containers|vehicles|Totals| ||6|6|F|6| |COST||||| |At 1st April 2022|67,598|13,886|32,764|114,227| |Disposals|~876$8)|~13865|~32764)|(114,227)| |At 31stMarch 2023||||| |DEPRECIATION||||| |At 1st April 2022|43,237|13,869|32,763|89,559| |Eliminated
on disposal|~43237)|~1386$|~S7B3|~89869)| |At 31stMarch 2023||||| |NET BOOK VALUE||||| |At 31stMarch 2023||||| |At 31stMarch 2022|24,361||1|24,368| ## |There were no investment
assets outside the UK.|| |---|---| ||f| |Market value at 1/4/2022|34.863| |Disposals|(34,853)| |Market value at 31/3/2023|| ## ## ## |11.|STOCKS||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| |||||||||6|6| ||Shop stock||||||||8581| ||Warehouse||stock||||||| ||Educational|items|||||||| ||Food||||||||93| ||Hygiene||||||||4,205| ||Clothes||||||||3,831| ||Medicines||||||||| ||Medical disposables||||||||77,687| ||Ostomy supplies||||||||398,154| ||Medical equipment||||||||23,374| ||Container to||be sent||||||69,960| ||Bdc-a-brac and household||||||||5,911| ||Warehouse||stock||||||583215| ||Total stock||||||||582,885| |12.|DEBTORS:|AMOUNTS||FALLING||DUE WITHIN ONE YEAR|||| |||||||||2023|2022| |||||||||6|6| ||Other debtors|||||||~40 062|~57 870| |13.|CREDITORS: ANIOUNTS||||FALLING DUE WITHIN ONE YEAR||||| |||||||||2023|2022| |||||||||6|6| ||Other creditors|||||||~107 642|27,362| |14.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||||| |||||||||2023|2022| |||||||Unrestricted|Restricted|Total|Total| |||||||fund|fund|funds|funds| |||||||8|||6| ||Fixed assets||||||||24,368| ||Investments||||||||34,853| ||Current assets|||||107,642||107,642|950,336| ||Current
liabilities|||||~107642||~107642|~27,362| ||||||||||982,195| ## ## ## |MOVEMENT|IN|FU|NDS||||||| |---|---|---|---|---|---|---|---|---|---| |Fund name||||Opening
E||Income
6|Expense
9|Transfers/Gains
6|Closing
6| |Restricted funds:|||||||||| |Afghanistan|||||125||(125)||| |Abandoned|Girls School||||3||(3)||| |6rownwell|||||4,048||(4,048)||| |Burkina Faso|||||882||(882)||| |Child Sponsorship|||||||||| |Burkina Faso|||||33 I||(33I)||| |Child Sponsorship|||Kenya||273||(273)||| |Covid|||||670||(670)||| |Doctors|||||5,548||(5,548)||| |Dry Season|Ghana||||671||(671)||| |Fruit Trees|||||1,199||(1,199)||| |GIR for life|||||327||(327)||| |Helen Smith|||||3,701||(3,701)||| |Hospital|||||6,725||(6,725)||| |Tamale|||||4,650||(4,650)||| |Ukraine war||||66,401|||(66,401)||| |Welldnlling
Other|||||225
5090||(225)
~0090||| |||||100,869|||100,869||| |0
1 2 d|1|d||801 320|||881 326||| |TOTAL FUNDS||||902195|||~002 1901||| ## |2022 compa|rative|moveme|nt
in funds||||| |---|---|---|---|---|---|---|---| |Fund name|||Opening|Income|Expense|Transfers/Gains|Closing| ||||6|5|6|6|6| |Restricted funds:|||||||| |Afghanistan|||563|625|(1,063)||125| |Abandoned|Girls School||3||||3| |Brownwell|||8,607|14,500|(19,059)||4,048| |Burkina Faso|||2,060|10,697|(11,875)||882| |Child Sponsorship|||||||| |Burkina Faso|||631|4,451|(4,751)||331| |Child Sponsorship||Kenya|343|1,764|(1,834)||273| |Covid|||243|26,241|(25,814)||670| |Doctors|||5,854|5,000|(3,734)|(1,572)|5,548| |Dry Season|Ghana||368|303|||671| |Fruit Trees|||1,594|200|(1,595)|1,000|1,199| |Gift for life|||90|312|(75)||327| |Helen Smith|||5,832|34,179|(36,310)||3,701| ## ## ## ## ## ## ## ##