2022-10-31-accounts

	Pages
Trustees' annual report (incorporating the director's report)	1
Independent examiner's report to the trustees	4
Statement of financial activities (including income and	5
expenditure account)
Statement of financial position	6
Notes to the financial statements	7

			2022	2022	2022	2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
	Note		£	£	£	£
Income and endowments
Donations and legacies		5	28,657	98,014	126,671	111,039
Charitable activities		6	2,918	0	2,918	0
Investment income		7	35	0	35	46
Total income			31,610	98,014	129,624	111,085
Expenditure
Expenditure on charitable activities		8,9	20,033	95,032	115,065	107,319
Total expenditure			20,033	95,032	115,065	107,319
Net income			11,577	2,982	14,559	3,766
Transfers between funds			(1,125)	1,125	0	0
Net movement in funds			10,452	4,107	14,559	3,766
Reconciliation of funds
Total funds brought forward			37,503	12,646	50,149	46,383
Total funds carried forward			47,955	16,753	64,708	50,149

			2022	2022	2021
	Note		£	£	£
Fixed assets
Tangible fixed assets		15		272	340
Current assets
Debtors		16	9,831		3,618
Cash at bank and in hand			55,205		46,791
			65,036		50,409
Creditors: amounts falling due within one year		17	600		600
Net current assets				64,436	49,809
Total assets less current liabilities				64,708	50,149
Net assets				64,708	50,149
Funds of the charity
Restricted funds				16,753	12,646
Unrestricted funds				47,955	37,503
Total charity funds		18		64,708	50,149

Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	£	£	£
Donations
General giving	15,187	97,515	112,702
Lecacies	30,000	0	30,000
Gift Aid	13,470	499	13,969
	28,657	98,014	126,671

Unrestricted	Restricted	Total Funds
Funds	Funds	2021
£	£	£
8,884	87,139	96,023
537	14,479	15,016
9,421	101,618	111,039

		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2022	Funds		2021
		£		£	£		£
Travel	income	2,918		2,918	0		0

Unrestricted	Total	Funds	Unrestricted	Total	Funds
Funds		2022	Funds		2021
£		£	£		£
35		35	46		46

Unrestricted	Restricted	Total Funds
Funds	Funds	2022
£	£	£
7,932	95,032	102,964
12,101	0	12,101
20,033	95,032	115,065

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		£	£	£
Mission	support	5,475	98,574	104,049
Support	costs	3,270	0	3,270
		8,745	98,574	107,319

	Activities
	undertaken	Support	Total funds	Total funds
	directly	costs	2022	2021
	£	£	£	£
Mission support	102,964	11,501	114,465	106,656
Governance costs	0	600	600	663
	102,964	12,101	115,065	107,319

Analysis of support costs
	Analysis of
	support costs	Total 2022	Total 2021
	£	£	£
General office	765	765	1,436
Governance costs	600	600	663
Travel	8,561	8,561	0
Other	2,175	2,175	1,171
	12,101	12,101	3,270

Tangible fixed assets
	Equipment	Total
	£	£
Cost
At 1 November 2021 and 31 October 2022	1,037	1,037
Depreciation
At 1 November 2021	697	697
Charge for the year	68	68
At 31 October 2022	765	765
Carrying amount
At 31 October 2022	272	272
At31October2021	340	340

16.	Debtors
		2022	2021
		£	£
	Other debtors - Gift Aid	9,831	3,618
17.	Creditors: amounts falling due within one year
		2022	2021
		£	£
	Accruals and deferred income	600	600

			At					At
		1	November				31	October
			2021	Income	Expenditure	Transfers		2022
			£	£	£	£		£
General	funds		37,503	31,610	(20,033)	(1,125)		47,955
			At					At
		1	November				31	October
			2020	Income	Expenditure	Transfers		2021
			£	£	£	£		£
General	funds		40,130	9,467	(8,745)	(3,349)		37,503

		At				At
	1	November				31 October
		2021	Income	Expenditure	Transfers	2022
		£	£	£	£	£
Child Sponsorship		10,072	84,502	(80,075)	0	14,499
Israel		950	1,250	(1,500)	0	700
HIV Clinic		1,531	6,587	(6,502)	0	1,616
Coronavirus Food Project		0	0	0	0	0
Phoebe's House		(62)	0	0	0	(62)
Tajikistan		155	2,800	(2,955)	0	0
Sri Lanka		0	2,875	(4,000)	1,125	0
		12,646	98,014	(95,032)	1,125	16,753

	At				At
	1 November				31 October
	2020	Income	Expenditure	Transfers	2021
	£	£	£	£	£
Child Sponsorship	4,143	65,429	(59,500)	0	10,072
Israel	(67)	2,267	(1,250)	0	950
HIV Clinic	745	4,394	(3,608)	0	1,531
Coronavirus Food Project	1,432	21,608	(26,389)	3,349	0
Phoebe's House	0	4,700	(4.762)	0	(62)
Tajikistan	0	3,220	(3,065)	0	155

Analysis of net assets between funds
	Unrestricted	Restricted Total Funds
	Funds	Funds	2022
	£	£	£
Tangible fixed assets	272	0	272
Current assets	48,283	16,753	65,036
Creditors less than 1 year	(600)	0	(600)
Net assets	47,955	16,753	64,708

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	£	£	£
Tangible fixed assets	340	0	340
Current assets	37,763	12,646	50,409
Creditors less than 1 year	(600)	0	(600)
Net assets	37,503	12,646	50,149