> 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.