This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| A1 |
General Funds
Receipts |
|
|
|
|
|
|
This year |
Lastyear |
|
41aDonations and other similar receipts |
|
|
|
|
CorporateDonations |
|
2151 |
2151 |
|
Government JRS Grants |
|
0 |
4236 |
|
Donations from other Christian charities |
|
15566 |
7353 |
|
lndividualDonations |
|
46800 |
67865 |
|
Otferings |
|
0 |
0 |
|
AlbOperating Activities |
|
|
|
|
tofurthercharity's objectives |
|
56 |
69 |
|
to generate funds |
|
|
|
|
41clnvestment lncomeReceipts |
|
|
|
|
Bank lnterest |
|
11 |
3 |
|
Sub-Total(Ala+41b+A1c) |
|
64584 |
81677 |
|
A1dOtherReceipts |
|
|
|
|
Transfer fromDeposit Accounts |
|
0 |
0 |
|
TransferfromRestricted Funds |
|
0 |
0 |
|
Loans Received |
|
354 |
0 |
|
Loan Repayments Received |
|
697 |
146 |
|
Total Receipts for Section 41 |
|
65635 |
81823 |
| A2 |
Payments |
|
|
|
|
|
|
This year |
Lastyear |
|
A2aPaymentsforGenerating Funds |
|
0 |
0 |
|
A2b Charitable Payments |
|
|
|
|
Ministry Staff salaries, and Ministry Gifts |
|
37462 |
41490 |
|
Ministry Staff expenses |
|
6360 |
4310 |
|
Scholarships, Grants etc |
|
0 |
9009 |
|
Gifts to other Charitable organisations |
|
24863 |
17244 |
|
Conference, Meeting & Event Expenses |
|
667 |
2673 |
|
PurchaseofTeaching Materials |
|
256 |
522 |
|
General Administration costs |
|
3209 |
3135 |
|
Sub-Total (A2a+A2b) |
|
72817 |
78383 |
|
A2cOtherPayments |
|
|
|
|
Transfer toDeposit Accounts |
|
0 |
0 |
|
TransfertoRestrictedFunds |
|
0 |
0 |
|
Loans Made |
|
0 |
697 |
|
Loan Repayments Made |
|
0 |
0 |
|
Total Payments for Section42 |
|
72817 |
79080 |
|
Net Receipts/(Payments) |
|
-7182 |
2743 |
|
Cashfundslastyearend |
|
9276 |
6533 |
|
Cash funds this year end |
2094 |
2094 |
9276 |
| Bi |
Receipts
Restricted Funds |
|
|
|
|
Thisyear |
Lastyear |
|
81aDonations and other similar receipts |
|
|
|
CorporateDonations |
32506 |
0 |
|
Donations from other Christian charities |
350 |
440 |
|
lndividualDonations |
17335 |
11376 |
|
Offerings |
0 |
0 |
|
BlbOperating Activities |
|
|
|
tofurthercharity's objectives |
|
|
|
to generate funds |
|
|
|
B1clnvestment lncomeReceipts |
|
|
|
Bank lnterest |
0 |
0 |
|
Sub-Total (B1a+B1b+Blc) |
50191 |
11816 |
|
B1dOtherReceipts |
|
|
|
TransferfromUnrestricted Funds |
0 |
0 |
|
TransferfromDeposit Accounts |
0 |
0 |
|
Loans Received |
0 |
0 |
|
Loan Repayments Received |
0 |
0 |
|
Total Receipts for SectionB'1 |
50191 |
11816 |
| 82 |
Payments |
|
|
|
B2a Payments for Generating Funds |
0 |
0 |
|
82b CharitablePayments |
|
|
|
Ministry Staff salaries, and Ministry Gifts |
0 |
0 |
|
Ministry & Staff expenses |
0 |
0 |
|
Scholarships, Grants etc |
0 |
0 |
|
Gifts to other Charitable organisations |
49200 |
16550 |
|
Conference and Meeting Expenses |
0 |
0 |
|
PurchaseofTeaching Materials |
0 |
0 |
|
General Administration costs |
75 |
90 |
|
Sub-Total (B2a+BZb) |
49275 |
16640 |
|
B2cOtherPayments |
|
|
|
Transfer toUnrestrictedFunds |
0 |
0 |
|
TransfertoDeposit Accounts |
0 |
0 |
|
Loans Made |
0 |
0 |
|
Loan Repayments Made |
0 |
0 |
|
TotalPayments for Section 82 |
49275 |
16640 |
|
NetReceipts/(Payments) |
916 |
-4824 |
|
Cashfundslastyearend |
3286 |
8110 |
|
Cash funds thisyearend |
4202 |
3286 |
|
|
|
Thisyear |
Last year |
| D1 |
MonetaryAssets |
|
|
|
|
D1aCashBalancesonReceipts & Payments a/c |
|
|
|
|
|
GeneralAccount |
1916 |
9081 |
|
|
J ProckterExpense Account |
177 |
176 |
|
|
Petty Cash |
1 |
19 |
|
|
Hope Foster HomeBeijingAccount (Restricted) |
860 |
456 |
|
|
Base Camp Ministries (Restricted) |
650 |
600 |
|
|
Horses for Orphans (Restricted) |
2692 |
2230 |
|
DlbOtherMonetary Assets |
|
|
|
|
|
EpworthAffirmativeDepositFund(Restricted) |
117 |
115 |
|
|
Loans Due to the Charity |
0 |
697 |
|
D3a lnvestmentAssets |
|
0 |
0 |
|
D3bAssets |
retained for the Charity's Own Use |
0 |
0 |
| D2 |
Liabilities |
Loans owedbythe Charity |
354 |
21 |