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|||||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|
##
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##
|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|