06 April 2022 To 05 April 2023
Moving Mountains Trust Registered Charity No. XR 62512 (Northern Ireland Charity Commission NIC100742) Receipts and payments accounts
For the period from
Section A Receipts and payments
| Notes Receipts Incoming resources from generated funds: Voluntary income - Public donations and campaigns - Gift Aid - restricted donations - Kenya - restricted donations - Nepal - restricted donations - Tanzania - restricted donations - Morocco - restricted donations - UK Total receipts Payments Charitable activities: Moving Mountains Kenya Moving Mountains Nepal Tanzania Morocco Personal Development Costs of generating funds: School promotion campaign Advertising and PR Governance & Finance: Fundraising Regulator Independent Examiner Public Liability Insurance Bank charges Just Giving charges Other resources expended: Translation of English to Swahili for schools Africamp 1st Aid Medical Courses Total payments Total receipts less total payments Cash funds last year end Cash funds this year end |
Unrestricted funds £ 47,600 5,733 - - - - - 53,333 43,956 23,420 - - |
Restricted funds £ - - 5,400 17,439 - - - 22,839 5,400 5,000 - - - |
Total funds 2022/23 £ 47,600 5,733 5,400 17,439 - - - 76,172 49,356 28,420 - - - |
Total funds 2021/22 £ 38,764 - 20,956 - - - - |
|---|---|---|---|---|
| 59,720 | ||||
| 46,292 9,245 - - - |
||||
| 67,376 | 10,400 | 77,776 | 55,537 | |
| 1,072 519 |
- - |
1,072 519 |
- - |
|
| 1,591 | - | 1,591 | - | |
| - - - 222 360 - - |
- - - - - - - |
- - - 222 360 - - |
- - - 180 373 - - |
|
| 582 | - | 582 | 553 | |
| 69,549 (16,216) 54,604 38,388 |
10,400 12,439 9,917 22,356 |
79,949 (3,777) 64,521 60,744 |
||
| 56,090 | ||||
| 3,630 | ||||
| 60,891 | ||||
| 64,521 |
Section B Statement of assets and liabilities at the end of the period
| Categories Details Cash funds Cash at bank Signed on behalf of the trustees Print Name Gavin Bate Andrew MacDonald |
Unrestricted funds Restricted funds Total funds 2022/23 £ £ £ |
|---|---|
| 38,388 22,356 60,744 |
|
| Signature Date of approval 27/11/2023 27/11/2023 |
Moving Mountains 2019/20
Note 1 Restricted funds - Kenya;
| Restricted funds- Kenya; | |
|---|---|
| Category Restricted fund Donor |
Brought forward 60% of Receipts * Payments Carried forward from 2021/22 2022/23 2022/23 to 2023/24 £ £ £ £** |
| Social Welfare Toto Love Development Zara McKeague 2020 Team Education School Development - Chris Morrone Secondary Granaghan Outreach |
2,392 - - 2,392 - 5,400 * 5,400 -** |
| 2,392 5,400 5,400 2,392 |
Note:
- In normal circumstances restricted donations for Kenyan projects are only accepted by Moving Mountains on the donor's agreement that 40% of their donation will be used not for specific project work but to pay for ongoing in-country staff and support costs. The above restricted income therefore represents 60% of such donations.
** These donations have been accepted on the basis that 100% of the donation will be restricted and be spent fully on project costs or personal development.
Note 2 Restricted funds - Nepal;
| Restricted funds- Nepal; | |
|---|---|
| Category Restricted fund Donor |
Brought forward 60% of Receipts * Payments Carried forward from 2021/22 2022/23 2022/23 tp 2023/24 £ £ £ £** |
| Social Welfare Water Distribution Project - Rembu Village Derak Moore Foundation Education School Development - Bupsa Primary Rombald Group (SEO Travel) |
- 5,000 5,000 - - 12,439 - 12,439 |
| - 17,439 5,000 12,439 |
Note:
- In normal circumstances restricted donations for Nepalese projects are only accepted by Moving Mountains on the donor's agreement that 40% of their donation will be used not for specific project work but to pay for ongoing in-country staff and support costs. The above restricted income therefore represents 60% of such donations.
Note 3 Restricted funds - Tanzania;
| Restricted funds- Tanzania; | |
|---|---|
| Category Restricted fund Donor |
Brought forward 60% of Receipts * Payments Carried forward from 2021/22 2022/23 2022/23 to 2023/24 £ £ £ £** |
| Education Classroom construction - Ng'aroni Primary School RoundSquare Schools Project |
7,500 - - 7,500** |
| 7,500 - - 7,500 |
Note:
- In normal circumstances restricted donations for Tanzanian projects are only accepted by Moving Mountains on the donor's agreement that 40% of their donation will be used not for specific project work but to pay for ongoing in-country staff and support costs. The above restricted income therefore represents 60% of such donations.
** These donations have been accepted on the basis that 100% of the donation will be restricted and be spent fully on project costs or personal development.
Moving Mountains Categories for Expenditure
Primary School Fees Secondary School fees Tertiary education fees School classrooms School facilities Teaching resources Teacher salaries
Education & Vocation
Personal Development Youth rehabilitation camps Black Cats football coaching Outdoor Education Career development Global citizenship
Social Welfare
Embu Rescue Centre Home support services Child Support Services Community Infrastructure
Health
Building clinics Healthcare facilities Home healthcare
Social Enterprise
Economic
Payment for primary school fees for children aged 7 - 14 years Payment for secondary school fees for children aged 14 - 18 years including additional costs Support for college courses, university fees or vocational training costs New classrooms or rehabiliation of structures, in collaboration with authorities and local committees Libraries, labs, toilets, water tanks and facilities specific to the educational institution Books, arts and music equipment, sports kits Supplement of salaries for teachers who are involved in communities where we work
Children's rehabilitation camp costs - personal development jamborees held annually with young people from the UK Match costs, coaches and training equipment for our youth football teams around Kenya Any outdoor expedition for young people which contributes to personal growth and development Work experience, career visits, courses and internships for beneficiaries Preparation for groups and volunteers going abroad, global ethics and values. Rescue centre in Embu that provides food and support to street children Food and rent of the families of children we support in school Extra benefits for supported children eg bags, fares, pocket money Building of water tanks, wells and pipelines, pathways, community centres. Building and renovating of clinics or medical institutions Providing facilities at medical institutions Medical support in the home and home support services Microfinance for local income generating projects that have a social benefit and stimulus for the community or environment.