## ## ## ||`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`| ##