##
|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|||
|||Waterside
Court|||
|||Chatham
Maritime|||
|||Chatham|||
|||Kent|||
|||ME4 4RT|||
||PAGE;|
|---|---|
|Trustees' Report|1-3|
|Independent
Examiners Report||
|Statement ofFinancial Activities||
|Balance Sheet||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Ct
QtO
Qt|ttcc
tcl
M|Qt|O
c|M
Qt
Qt
Qt|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|0||||||||CD
Qt|Qt
Qt
cD||OO
Qt|
|||||||||CV||||
|||||O
tQ|M|||||||
|'g|||||Qt
Qt
Qt|||||||
|)|f t|O
0|Qt
Ct||||Mt0||||t
0|
||cD|0\|||||cn||||9|
||||||CD||0|CD||||
||||||CD||Qt|CD||||
||||||CD|||CD||||
||CC|||||||||||
||Qt||||Qt|||||||
|00|M|O
Qt|0||||m
ccc|[|Qt|||
||O||||||occ|Qt0|||0|
||||||M||||||.B|
||||||||||||~Q|
||||||||||||50|
|||||||0|C0|||000
2|2000|
||||||||||||;5|
|||||||||'2||i||
|||0||||||||||
|||Ln
'0|0|||||0|||0
0|
|||||||||0||84||
|||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|
##