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2023-06-30-annual-report

`Officers & advisers`	`1`
`Trustee's Annual Report`	`2 - 3`
`Independent Examiner's report`	`4-5`
`Statement of financial activities`	`6`
`Balance sheet`	`7`
`Notes to the financial statements`	`8-9`

		`2023`	`2023`	`2023`	`2022`
		`Unrestricted`	`Restricted`	`Total`	`Total`
`Income and endowments`
`Donations and legacies`	`2,5`	`218,206`	`104,044`	`322,250`	`419,641`
`Investments`		`801`	`0`	`801`	`42`
`Total income`		`219,007`	`104,044`	`323,051`	`419,683`
`Expenditure`
`Charitable activities`	`3, 5`	`228,000`	`31,139`	`259,139`	`294,090`
`Raising funds`		`891`	`0`	`891`	`804`
`Total expenditure`		`228,891`	`31,139`	`260,030`	`294,894`
`Net movement in funds`		`(9,884)`	`72,905`	`63,021`	`124,789`
`Transfers`		`35,676`	`(35,676)`	`0`	`0`
		`25,792`	`37,229`	`63,021`	`124,789`
`Reconciliation of funds:`
`Total funds brought forward`		`100,785`	`251,765`	`352,550`	`227,761`
`Total funds carried forward`		`126,577`	`288,994`	`415,571`	`352,550`

`Donations and legacies`
	`2023`	`2023`	`2023`	`2022`
	`Unrestricted`	`Restricted`	`Total`	`Total`
`Regular donations`	`74,834`	`0`	`74,834`	`72,779`
`One-off donations`	`95,666`	`104,044`	`199,710`	`303,139`
`Goshen Trust`	`24,000`	`0`	`24,000`	`20,250`
`HMRC tax refund`	`23,706`	`0`	`23,706`	`23,473`
	`218,206`	`104,044`	`322,250`	`419,641`

`Expenditure on charitable activities`
	`2023`	`2023`	`2023`	`2022`
	`Unrestricted`	`Restricted`	`Total`	`Total`
`Regular payments to Kiwoko Hospital`	`228,000`	`0`	`228,000`	`228,000`
`Mission & Ministry`	`0`	`2,157`	`2,157`	`11,112`
`COVID appeal`	`0`	`0`	`0`	`38,078`
`NTS Hostel`	`0`	`20,000`	`20,000`	`0`
`Jairus Fund`	`0`	`3,001`	`3,001`	`0`
`Equipment`	`0`	`0`	`0`	`1,200`
`Cost of container`	`0`	`0`	`0`	`3,000`
`Pharmacy dept`	`0`	`0`	`0`	`1,667`
`Community eye clinic`	`0`	`1,000`	`1,000`	`0`
`Fees and Sponsorship`	`0`	`520`	`520`	`4,773`
`Education costs`	`0`	`3,800`	`3,800`	`3,005`
`Good Samaritan Fund`	`0`	`405`	`405`	`300`
`Lab school fees`	`0`	`256`	`256`	`721`
`General`	`0`	`0`	`0`	`2,234`
	`228,000`	`31,139`	`259,139`	`294,090`

`4.`	`Debtors`
		`2023`	`2022`
	`Tax refund due from HMRC`	`23,706`	`23,473`

`5.`	`Restricted funds`	`Restricted funds`
			`Opening`				`Closing`
			`1 July 22`	`In`	`Out`	`T ransfer`	`30 Jun 23`
	`CCEA`		`61,688`	`38,820`	`0`	`0`	`100,508`
	`New Theatre`		`126,874`	`0`	`0`	`0`	`126,874`
	`COVID`	`appeal`	`15,617`	`0`	`0`	`(15,617)`	`0`
	`Solar panels`		`7,235`	`4,000`	`0`	`0`	`11,235`
	`Friendship project`		`19,511`	`21,244`	`0`	`0`	`40,755`
	`Solo`		`20,553`		`0`	`(20,553)`	`0`
	`ECGO`	`- NTS Hostel`	`0`	`20,000`	`(20,000)`	`0`	`0`
	`ECHO`	`- Female Contraception`	`0`	`8,650`	`0`	`0`	`8,650`
	`Other`		`287`	`11,330`	`(11,139)`	`494`	`972`
			`251,765`	`104,044`	`(31,139)`	`(35,676)`	`288,994`