## 

## 

## 



## 

## 

## 

## 

|`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`|