| LEGAL AND ADMINISTR | LEGAL AND ADMINISTR | ATIVE INFORMATION |
||
|---|---|---|---|---|
| Trustees and Directors: | Mrs ABKilpatrick | |||
| Mr RKilpatrick | ||||
| Mrs JOldland | ||||
| Rev REOldland | ||||
| Mr M Baines | ||||
| Mrs SA Baines | ||||
| Rev AW Kilpatrick | ||||
| Mrs JEKilpatrick | ||||
| Charity Number: | 1035087 | |||
| Company Number; |
02904939 | |||
| Registered Office: | 81Thistle Green | |||
| Swavesey | ||||
| Cambridge | ||||
| Cambridgeshire | ||||
| England | ||||
| CB244SA | ||||
| Independent | Examiner: | Ian W Shipley FCCA | ||
| For and on behalf of: | ||||
| Prentis &Co LLP | ||||
| Chartered Accountants |
and Independent | Examiners | ||
| 115cMilton Road | ||||
| Cambridge | ||||
| CB4 IXE | ||||
| Bankers; | National Westminster |
Bank Pic | ||
| Tonbridge Branch |
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| Waterside Court |
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| Chatham Maritime |
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| Chatham | ||||
| Kent | ||||
| ME4 4RT |
| PAGE; | |
|---|---|
| Trustees' Report | 1-3 |
| Independent Examiners Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet |
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| Cl | U | g |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible Exed assets | 860 | ||||||
| CURRENT ASSETS | |||||||
| Stocks | 10 | 12,684 | 11,119 | ||||
| Debtors | 11 | 1,838 | 1,742 | ||||
| Cash at bank and in hand | 81,341 | 116,657 | |||||
| TOTAL CURRENT | ASSETS | 95,863 | 129,518 | ||||
| CREDITORS: amounts | falling due | ||||||
| within | one year | 12 | (4,619) | (4,667) | |||
| NET CURRENT ASSETS | 91,244 | 124,851 | |||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 92,079 | 125,711 | ||||
| INCOME FUNDS | |||||||
| Unrestricted funds |
92,079 | 100,711 | |||||
| Restricted funds |
14 | 25,000 | |||||
| 92,079 | 125,711 |
| 3a. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
2023 | 2023 | 2023 |
|---|---|---|---|---|---|
| CURRENT YEAR | Unrestricted | Restricted | Total | ||
| f. | |||||
| Gifts and private donations | 235,513 | 235,513 | |||
| Church and institutional |
donations | 61,388 | 61,388 | ||
| 296,901 | 296,901 | ||||
| 3b. | DONATIONS AND LEGACIES |
2022 | 2022 | 2022 | |
| PRIOR YEAR | Unrestricted | Restricted | Total | ||
| Gifts and private donations | 266,947 | 266,947 | |||
| Church and institutional | donations | 50,711 | 50,711 | ||
| 317,658 | 317,658 | ||||
| 4a. | CHARITABLE ACTIVITIES | 2023 | 2023 | 2023 | |
| CURRENT YEAR | Unrestricted | Restricted | Total | ||
| Sales ofbooks, videos | and DVDs | 4,201 | 4,201 | ||
| Conference ticket sales | 13,097 | 13,097 | |||
| 17,298 | 17,298 | ||||
| 4b. | ~ABLEACTIVITIES | 2022 | 2022 | 2022 | |
| PRIOR YEAR | Unrestricted | Restricted | Total | ||
| Sales ofbooks, videos | and DVDs | 101 | 101 | ||
| 5a. | INVKSTMKNTS | 2023 | 2023 | 2023 | |
| CURRENT YEAR | Unrestricted | Restricted | Total | ||
| Interest receivable | 44 | 44 | |||
| 5b. | INVESTMENTS | 2022 | 2022 | 2022 | |
| PRIOR YEAR | Unrestricted | Restricted | Total | ||
| Interest receivable | 1 | 1 |
| 2023 | 2023 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6a. | CHARITABLE ACTIVITIES | Unrestricted | Restricted. | Total | ||||
| CURRENT | YEAR | f, | ||||||
| Administrative | services | 29,534 | 29,534 | |||||
| Depreciation | 219 | 219 | ||||||
| Conference | costs | 109 | 109 | |||||
| Iris Global | - | California | 1,794 | 1,794 | ||||
| Iris Global | - | Brazil | 10,097 | 10,097 | ||||
| Iris Global | - | Madagascar | 1,500 | 1,500 | ||||
| Iris Global | - | South Africa | 3,000 | 3,000 | ||||
| Iris Global | - | Malawi | 33,120 | 33,120 | ||||
| Iris Global | - | Krakow | 5,000 | 5,000 | ||||
| Iris Global | - | Guinea | 27,645 | 27,645 | ||||
| Iris Global | - | Pemba (Mozambique) | 115,309 | 25,000 | 140,309 | |||
| Iris Global | - | Zimpeto | (Mozambique) | 28,191 | 28,191 | |||
| Iris Global | - | Lichinga | (Mozambique) | 12,095 | 12,095 | |||
| Iris Global | - | Honorarium | -Heidi Baker | 4,086 | 4,086 | |||
| Iris Global | - | Honorarium | -M Steele | 350 | 350 | |||
| Iris Global | - | Honorarium | -A Fayoyin | 350 | 350 | |||
| Iris Global | - | Honorarium | -P Manwaring | 2,000 | 2,000 | |||
| Iris Global | - | Honorarium | -A McKenny | 500 | 500 | |||
| Iris Global | - | Honorarium | - D&A | 1,000 | 1,000 | |||
| Iris Global | - | Solar bibles | 18,124 | 18,124 | ||||
| Production | ofbooks, videos and DVD's | 357 | 357 | |||||
| Office running costs |
25,631 | 25,631 | ||||||
| Governance | costs | 2,864 | 2,864 | |||||
| 322,875 | 25,000 | 347,875 | ||||||
| OFFICER~G | COSTS | 2023 | 2023 | 2023 | ||||
| Unrestricted | Restricted | Total | ||||||
| Insurance | 4,374 | 4,374 | ||||||
| Computer | expenses | 827 | 827 | |||||
| Postage, stationery and advertising |
2,128 | 2,128 | ||||||
| Storage | 1,843 | 1,843 | ||||||
| Bank charges | 1,274 | 1,274 | ||||||
| Telephone | 1,714 | 1,714 | ||||||
| Sundry expenses | 453 | 453 | ||||||
| Website | 1,882 | 1,882 | ||||||
| Travel and | subsistence | 10,411 | 10,411 | |||||
| Room rent | 725 | 725 | ||||||
| 25,631 | 25,631 |
| NOTES | TO | THE FINANCIAL STATEMENTS |
||||||||
| 2022 | 2022 | 2022 | ||||||||
| 6b. | CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | ||||||
| PRIOR YEAR | ||||||||||
| Administrative | services | 22,460 | 22,460 | |||||||
| Depreciation | 20 | 20 | ||||||||
| Iris Global | - | California | 3,000 | 3,000 | ||||||
| Iris Global | - | Brazil | 22,000 | 22,000 | ||||||
| Iris Global | - | Malawi | 21,000 | 21,000 | ||||||
| Iris Global | - | Mozambique | 194,000 | 194,000 | ||||||
| Iris Global | - | South AI'rica | 3,000 | 3,000 | ||||||
| Iris Global | - | Lichinga | 3,000 | 3,000 | ||||||
| Iris Global | - | Honorarium | - Heidi Baker | 3,394 | 3,394 | |||||
| Iris Global | - | Madagascar | 11,500 | 11,500 | ||||||
| Production | ofbooks, videos and DVDs | 128 | 128 | |||||||
| Oflice running costs (see |
analysis | below) | 13,971 | 13,971 | ||||||
| Governance | costs | 2,470 | 2,470 | |||||||
| 299,943 | 299,943 | |||||||||
| OFFICE RUNNING | COSTS | 2022 | 2022 | 2022 | ||||||
| Unrestricted | Restricted | Total | ||||||||
| Insurance | 4,629 | 4,629 | ||||||||
| Computer | expenses | 399 | 399 | |||||||
| Travel and | subsistence | 1,639 | 1,639 | |||||||
| Postage, stationery and |
advertising | 1,003 | 1,003 | |||||||
| Storage | 1,672 | 1,672 | ||||||||
| Bank charges | 1,412 | 1,412 | ||||||||
| Telephone | 1,295 | 1,295 | ||||||||
| Sundry expenses | 91 | 91 | ||||||||
| Website | 1,831 | 1,831 | ||||||||
| 13,971 | 13,971 |
| NOTES | TO | THE FINANCIAL STATEMENTS | THE FINANCIAL STATEMENTS | THE FINANCIAL STATEMENTS | THE FINANCIAL STATEMENTS | ||
|---|---|---|---|---|---|---|---|
| TANGIBLE FIXED | ASSETS - Current Year | Deice | Equipment | ||||
| COST | |||||||
| At 1stApril 2022 | 4,007 | ||||||
| Additions | 194 | ||||||
| At 31stMarch 2023 | 4,201 | ||||||
| DEPRECIATION | AND IMPAIRMENT | ||||||
| At 1stApril 2022 | 3,147 | ||||||
| Depreciation charged |
in the year | 219 | |||||
| At 31stMarch 2023 | 3,366 | ||||||
| CARRYING AMOUNT | |||||||
| At 31stMarch 2023 | 835 | ||||||
| TANGIBLE FIXED | ASSETS - Prior Year | Office | Equipment | ||||
| COST | |||||||
| At 1st April 2021 | 3,207 | ||||||
| Additions | 800 | ||||||
| At 31stMarch 2022 | 4,007 | ||||||
| DEPRECIATION | AND IMPAIRMENT | ||||||
| At 1st April 2021 | 3,127 | ||||||
| Depreciation charged |
in the year | 20 | |||||
| At 31stMarch 2022 | 3,147 | ||||||
| CARRYING AMOUNT | |||||||
| At 31stMarch 2022 | 860 | ||||||
| 10. | STOCKS | 2023 | 2022 | ||||
| Finished goods and | goods for | resale | 12,684 | 11,119 | |||
| DEBTORS | 2023 | 2022 | |||||
| Amounts falling due |
within | one year: | |||||
| Prepayments and accrued income |
1,838 | 1,742 | |||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2023 | 2022 | |||
| Other creditors | 819 | 1,127 | |||||
| Accruals and deferred | income | 3,800 | 3,540 | ||||
| 4,619 | 4,667 |
| 14a. | RESTRICTED FUNDS | At | At | |||
|---|---|---|---|---|---|---|
| CURRENT YEAR | 1st April | 31stMarch | ||||
| 2022 | Income | Expenditure | 2023 | |||
| g | ||||||
| Stewardship | 25,000 | 25,000 | ||||
| 25,000 | 25,000 | |||||
| 14b. | RESTRICTED FUNDS | At | At | |||
| PRIOR YEAR | 1stApril | 31stMarch | ||||
| 2021 | Income | Expenditure | 2022 | |||
| f | f | |||||
| Stewardship | 25,000 | 25,000 | ||||
| 25,000 | 25,000 |