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|`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`|





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|||`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`|





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|`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`|





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|`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`|