| Trust Information | Trust Information | Page 3 | ||
|---|---|---|---|---|
| Trustees | Report | Page 4 | ||
| Report of | the Independent | Examiner | Page 11 | |
| Statement | of Assets and | Liabilities | Page 12 | |
| Statement | of Financial | Activities | Page 13 | |
| Notes to the Financial | Statements | Page 14 |
| 2021 | ||||
|---|---|---|---|---|
| Notes | ||||
| Current Assets | ||||
| Cash and Bank Deposits | 13,471 | 13,723 | ||
| Accrued Income —gift aid | 8,835 | 2,995 | ||
| Debtor | 9,170 | 4,724 | ||
| Net current | assets | 31,476 | 21,442 | |
| Current liabilities |
||||
| Creditors | (7,694} | |||
| Net Assets | 23,782 | 21,442 | ||
| Represented by: |
||||
| Unrestricted | Funds | 14,286 | 13,826 | |
| Restricted | funds | 9,496 | 7,616 | |
| Charitable | Funds | 23,782 | 21,442 |
| THE WHITMORE TRUST | THE WHITMORE TRUST | THE WHITMORE TRUST | |||||||
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL ACTIVITIES | |||||||||
| FOR THE YEAR ENDED 31"DECEMBER 2022 | |||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Fund | Funds | Funds | ||||||
| Income | Notes | ||||||||
| Donations | 18,791 | 18,791 | 25,061 | ||||||
| Gambia | General | Donations | 18,392 | 965 | 10,412 | 11,173 | |||
| Uganda | &Zimbabwe Donations |
||||||||
| Sierra Leone Donations | |||||||||
| Ghana | Donations | ||||||||
| Cameroon Donations |
1,653 | 1,653 | |||||||
| South Africa Donations | |||||||||
| Total Income | 38,836 | 965 | 39,801 | 32,914 | |||||
| Payments | |||||||||
| Direct Charitable | Expenditure: | ||||||||
| General | Fund payments | 241 | 241 | 171 | |||||
| Uganda | &Zimbabwe | Payments | |||||||
| Gambia | General | Fund | Payments | 33849 | 1,724 | 35,573 | 33,391 | ||
| Ghana Payments | |||||||||
| Cameroon Payments |
1,647 | 1,647 | 202 | ||||||
| South Africa Payments | |||||||||
| 35,737 | 1,724 | 37,461 | 33,764 | ||||||
| Net incoming/outgoing | resources | 3,099 | (759) | 2,340 | 2,470 | ||||
| Fund balances | brought | forward | 4 | 14,050 | 7,392 | 21,442 | 18,972 | ||
| 17,149 | 6,633 | 23,782 | 21,442 |
| Balance | Incoming | Outgoing | Fund | ||
|---|---|---|---|---|---|
| Brought | Resources | Resources | Balance | ||
| Forward | Carried | ||||
| Forward | |||||
| General fund |
14,050 | 38,836 | 35,737 | 17,149 | |
| Restricted | fund (1) | 1,724 | 1,724 | ||
| Restricted | fund (3) | 5,668 | 965 | 6,633 | |
| Total Funds | 21,442 | 39,801 | 37,461 | 23,782 |