Moving Mountains Trust Registered Charity No. XR 62512 (Northern Ireland Charity Commission NIC100742) Receipts and payments accounts
For the period from 06 April 2023 To 05 April 2024
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 - Borneo - restricted donations - UK Total receipts Payments Charitable activities: Moving Mountains Kenya Moving Mountains Nepal Tanzania Borneo 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 £ 52,720 11,009 - - - - - 63,729 31,658 36,400 - - - 68,058 - 692 692 - - - 224 216 - - 440 69,190 (5,461) 38,388 32,927 |
Restricted funds £ - - 13,437 - - 4,000 - 17,437 15,829 12,439 - 4,000 - 32,268 - - - - - - - - - - - 32,268 (14,831) 22,356 7,526 |
Total funds 2023/24 £ 52,720 11,009 13,437 - - 4,000 - 81,166 47,487 48,839 - 4,000 - 100,326 - 692 692 - - - 224 216 - - 440 101,458 (20,292) 60,744 40,452 |
Total funds 2022/23 £ 47,600 5,733 5,400 17,439 - - - 76,172 49,356 28,420 - - - 77,776 1,072 519 1,591 - - - 222 360 - - 582 79,949 (3,777) 64,521 60,744 |
|---|---|---|---|---|
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 2023/24 £ £ £ 32,927 7,526 40,452 Signature Date of approval 11/03/2025 11/03/2025 |
|---|---|
Note 1 Restricted funds - Kenya;
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Brought forward 60% of Receipts * Payments Carried forward
from 2022/23 2023/24 2023/24 to 2024/25
Category Restricted fund Donor £ £ £ £
Social Welfare Toto Love Development Zara McKeague 2020 Team 2,392 - * 2,392 -
Social Welfare Embu Rescue Centre Justgiving campaign - 577 ** 577 -
Personal Development Black Cats Football Academy Justgiving campaign - 458 ** 458 -
Health Medical Camp - Embu Concord College - 5,760 * 5,760 -
Education School Development - St Monica's Special School King Edwards School - 6,439 * 6,439 -
Education School Development - Chris Morrone Secondary Anne-Marie Morrone - 203 ** 203 -
2,392 13,437 15,829 -
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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;
| Category Restricted fund Donor Education School Development - Bupsa Primary Rombald Group (SEO Travel) |
Brought forward 60% of Receipts * Payments Carried forward from 2022/23 2023/24 2023/24 to 2024/25 £ £ £ £ 12,439 - 12,439 - 12,439 - 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. ** 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 3 Restricted funds - Tanzania;
| Category Restricted fund Donor Education Classroom construction - Ng'aroni Primary School RoundSquare Schools Project |
Brought forward 60% of Receipts * Payments Carried forward from 2022/23 2023/24 2023/24 to 2024/25 £ £ £ £ 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.
Note 4 Restricted funds - Borneo;
| Category Restricted fund Donor Social Welfare Tree planting / community infrastructure Bere Regis Scout Group |
Brought forward 60% of Receipts * Payments Carried forward from 2022/23 2023/24 2023/24 to 2024/25 £ £ £ £ - 4,000 4,000 - - 4,000 4,000 - |
|---|---|
Note:
- In normal circumstances restricted donations for Borneo 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.