2024-06-30-annual-return

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

		2024	2024	2024	2023
		Unrestricted	Restricted	Total	Total
Income and endowments
Donations and legacies	2, 5	230,338	45,005	275,343	322,250
Investments		2,307	0	2,307	801
Total income		232,645	45,005	277,650	323,051
Expenditure
Charitable activities	3, 5	222,000	149,507	371,507	259,139
Raising funds		899	0	899	891
Total expenditure		222,899	149,507	372,406	260,030
Net movement in funds		9,746	(104,502)	(94,756)	63,021
Transfers		0	0	0	0
		9,746	(104,502)	(94,756)	63,021
Reconciliation of funds:
Total funds brought forward		126,577	288,994	415,571	352,550
Total funds carried forward		136,323	184,492	320,815	415,571

30 JUNE 2024
		2024	2023
Current assets;
Debtors	4	28,938	23,706
Bank and cash		291,877	391,865
Total net assets		320,815	415,571
Funds of the Charity
Income funds:
Unrestricted		136,323	126,577
Restricted	5	184,492	288,994
Total Charity funds		320,815	415,571
Approved by the Trustees on 31	March 2025, and signed on thr&ir behalf by:
R Harper
K Finch		11

Donations and legacies
	2024	2024	2024	2023
	Unrestricted	Restricted	Total	Total
Regular donations	75,497	0	75,497	74,834
One-off donations	99,903	45,005	144,908	199,710
Goshen Trust	26,000	0	26,000	24,000
HMRC tax refund	28,938	0	28,938	23,706
	230,338	45,005	275,343	322,250

Expenditure on charitable activities
	2024	2024	2024	2023
	Unrestricted	Restricted	Total	Total
Regular payments to Kiwoko Hospital	222,000	0	222,000	228,000
Mission & Ministry	0	20,216	20,216	2,157
New Theatre	0	90,000	90,000	0
NTS Hostel	0	28,650	28,650	20,000
Jairus Fund	0	1,597	1,597	3,001
Community eye clinic	0	0	0	1,000
Fees and Sponsorship	0	240	240	520
Education costs	0	0	0	3,800
Good Samaritan Fund	0	150	150	405
Lab school fees	0	0	0	256
Hospital flooring	0	5,000	5,000	0
General	0	3,654	3,654	0
	222,000	149,507	371,507	259,139

4.	Debtors
					2024		2023
	Tax refund due from HMRC				28,938		23,706
5.	Restricted funds
		Opening					Closing
		1	July 23	In	Out	Transfer	30 Jun 24
	CCEA	100,508		0	(19,220)		81,288
	New Theatre	126,874		0	(90,000)		36,874
	Solar panels		11,235	0	0		11,235
	Friendship project		40,755	8,462	0		49,217
	ECHO - NTS Hostel		8,650	20,000	(28,650)		0
	Hospital flooring		0	5,000	(5,000)		0
	Other		972	11,543	(6,637)		5,878
		288,994		45,005	(149,507)	0	184,492