2023-03-31-accounts

				Year	Year
				Ended	Ended
			Restricted	31.03.23	31.03.22
	Notes	Unrestricted	Income	Total	Total
		Funds	Funds	Funds	Funds
		8	8		8
INCOMING RESOURCES
/ncomfng Resources from
Generated Funds:
Donations 8 Legacies		5,625		5,625	12,360
Charitable income			38,745	38,745	63,621
Other activities for generating	funds	47,114	-	47,114	40,591
Investment income		6,628		6,628	5,920
Gift aid rebate		10,253		10,253	10,396
Coronavirus Grant From HMRC					2,667
TOTAL INCOMING RESOURCES		69,620	38,745	108365	13555K
RESOURCES EXPENDED
Charitable Expenditure:			(108,602)	(108,602)	(88,106)
Support Cost		(33,244)	-	(33,244)	(31,712)
Governance Cost		(2,201)		(2,201)	(5,401)
TOTAL RESOURCES EXPENDED		(35,445)	(108,602)	(144,047)	(125,219)
NET INCOMING (OUTGOING)
RESOURCES BEFORETRANSFERS		34,175	(69,857)	(35,682)	10,336
Transfer between funds		50,819	50819
NET MOVEMENT IN FUNDS		(16,644)	(19,038)	(35,682)	10,336
Reconciliation ofFunds
Total Funds B/Fwd		42,894	27,029	69,923	59,587
Total Funds C/Fwd		26,250	7,991	34,241	69,923

		BALANCE SHEET AS AT 31	BALANCE SHEET AS AT 31	MARCH	2023
				2023		2022
		Notes	Z		f	f	f
FIXEDASSETS
Tangible Fixed Assets
CURRENT ASSETS
Debtors				43		5,093
Cash at Bank			34,214			65,154
Cash In Hand				8		14
			34,265			70,261
LIABILITIES:
Amounts falling within one year	due		~24
NET CURRENT	ASSETS				34,241		69,924
NET ASSETS					34,241		69,924
ACCUMULATED	FUNDS
Unrestricted					26,250		42,894
Restricted Revenue					7,991		27,029
					34,241		69,923

2	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES	unrestricted	Restricted
				Income	Income	Total	Total
				Funds	Funds	2023	2022
				E	E		E
	Donations & Legacies			5,625		5,625	12,360
	Charitable Income				38,745	38,745	63,621
	Other ectivities for	eneratin
	funds (Income from	shops)		47,114		47,114	40,591
	Investment Income			6,628		6,628	5,920
	Gift aid rebate			10,253		10,253	10,396
	Coronavlrus Grant	From	HMRC				2,667
				69,620	38,745	108,365	135,555
	Income from charitable		activities
	Romania and Casa	Lumini			3,984		7,139
	Bethany/India				22,370		44,936
	Africa						4,100
	One-off designation				32		6,990
	Aqape				12,359		456
					38,745		63,621

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			f	6	6	6
Charitable Activities
Casa Lumini				4,604	4,604	2,987
Overseas organisations				27,400	27,400	20,000
Overseas individuals				5,450	5,450	5,070
Travel & Subsistence				11,687	11,687	6,603
Africa				7,600	7,600	12,000
El Shaddi				10,045	10,045	14,000
Betheny				1,000	1,000	900
ERI Agape church				12,707	12,707	191
Roshnl Nllaya				24,605	24,605	18,275
Other equipments		& supplies		254	254
Appeals and others				3,250	3,250	8,080
Support Costs
Employment Costs			7,243		7,243	7,512
Rent and Rates			14,107		14,107	13,621
Gas, electricity and		water	1,846		1,846	1,257
Motor and Travel			4,055		4,055	3,046
Insurance			2,254		2,254	2,212
Printing, Postage	&Stationery		650		650	429
Misc purchases			855		855	193
Legal Cost			367		367	1,707
Telephone			476		476	451
Repairs & Maintenance			317		317	181
Advertising, Web	& IT		1,074		1,074	1,103
			33,244	108,602	141,846	119,818
Governance Costs
Bank Charges			401		401	401
Accountancy &Audit			1,800		1,800	5,000
			2,201		2,201	5,401
Total			35,445	108,602	144,047	125,219
Staff Costs:
Wages and Salaries					7,243	7,512

5	TANGIBLE	FIXEDASSET	S
				Motor	Furniture	&	Total
				Vehicle	Equipment
	COST
	At 31.3.22			7,751	27,841		35,592
	Additions
	Disposals
	At 31.3.23			7,751	27	841	35,592
	DEPRECIATION
	At 31.3.22			7,751	27,841		35,592
	Charge
	Disposals
	At 31.3.23			7,751	27,841		35,592
	NET BOOK	VALUE
	At 31.323
	At 31.3.22
					2023		2022
6	CAPITAL COMMITMENTS
	None during	this year
7	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
	LCC Control	Account				24	338
						24	338

MOVEMENT IN FUNDS
		Balance				Balance
		1 April	Incoming	Transfer	Outgoing	31 March
		2022				2023
RESTRICTED INCOME FUNDS		6
Romania(CSSSLumini&Life	Cent)	7,991	3,984	7,146	(11,130)	7,991
Bethany/India		18,500	22,370	33,045	(73,915)
Africa				7,600	(7,600)
Agape		348	12,359		(12,707)
Other		190	32	3,028	3,250
		27,029	38,745	50819	108,602	7,991
UNRESTRICTED FUNDS
General		42,894	69,620	(50,819)	(35,445)	26,250
TOTAL FUNDS		69,923	108,365		144,047)	34,241

	2023		2022
		6
Restricted Gifts/Donations	38,745		63,621
Unrestricted Gifts/Donations	5,625		12,360
Investment Income	6,628		5,920
Gift aid rebates	10,253		10,396
Gross Profi		61,251	92,297
Charitable Expenditure
Overseas Organisatlon	27,400		20,000
Overseas Individual	5,450		5,070
Casa Lumini & Romania	4,604		2,987
Roshni Nilaya	24,605		18,275
Africa (Message Trust)	7,600		12,000
Other equipments &supplies	254
El Shaddi	10,045		14,000
8ethany	1,000		900
Agape	12,707		191
Appeals and others	3,250		8,080
		(96,915)	(81,503)
Administrative Expenditure
Travel and Subsistence	11,687		6,603
Bank Charges	401		401
Accountancy	1,800		5,000~12000
Charity surplus/(deficit)		(49,551	1,210

For the year end	ed 31 March 2023
		2023		2022
		f	f
Sales		45,459		39,436
Rags and warehouse		1,655		1,155
Covid-19 support	grant			2 662
Gross Profit			47,114
Administrative	Expense
Wages		7,243		7,512
Rent and rates		14,107		13,621
Motor and travel	expenses	4,055		3,046
Printing, postage	and stationery	650		429
Telephone		476		451
Gas, electricity &water		1,846		1,257
Miscellaneous		855		193
Legal cost		367		1,707
Repairs and renewals		317		181
Advertising 8 IT	Cost	1,074		1,103
Insurance		2,254		2,212
Depreciation

		(33,244)
Revenue	surplus/(degcit)	13,870
Total surplus/(deficit)		13,870