|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||6|to|12|
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##
##
||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|F.|R|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||74,598|55,163|
|Other trading
activities|||5,347|3,604|
|Investment
income
Other income|||1,346
3.170|?9|
|Total|||84,461|58,646|
|EXPENDITURE ON|||||
|Raising funds|||1,025|8,309|
|Charitable
activities|||||
|Conferences
and meetings
Travel &subsistence
Bank charges|||17,192
2,792
67|3,388
6,011
29|
|Foreign exchange differences
Affiliate fee
Accountancy
Independent
examination
Office and professional
costs
Relocation fees
Loss on disposal offixed asset|||1,484
4,474
2,572
1,600
12,215
(5,312)|2,813
3,190
3,694
1,600
14,600
19,?81
53|
|Legalfees
Staff costs
Hire of plant and machinery
Depreciation
oftangible assets|||1,1'I3
60,015
1,237|25,064
9,255|
||||259||
|Other||||276|
|Total|||100,733|98,063|
|NET INCOME/(EXPENDITURE)|||(16,272)|(39,217)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||409,249|448,466|
|TOTAL FUNDS CARRIED FORWARD|||392,977|409,249|
##
|THE WAY INTERNATION|AL
(UK) LTD (REGISTERED NUMB|ER: 02943269)||
|---|---|---|---|
||BALANCE SHEET|||
||30June 2023|||
|||2023|2022|
|||Unrestricted|Total|
|FIXEDASSETS|Notes|fundf|fundsf|
|Tangible assets|13|973|1,232|
|CURRENT ASSETS||||
|Stocks
Debtors
Gash at bank|14
15|8,876
3,530
385,347|6,687
4,241
459,469|
|||397,753|470,397|
|CREDITORS||||
|Amounts
falling due within one year|16|(5,749)|(62,380)|
|NET CURRENT ASSETS||392,004|408,017|
|TOTAL ASSETS LESSCURRENT LIABILITIES||392,977|409,249|
|NET ASSETS||392,977|409,249|
|FUNDS|17|||
|Unrestricted
funds||392,977|409,249|
|TOTAL FUNDS||392,977|409,249|
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##
|Raising donations|and legacies|and legacies|and legacies||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Bookstore and educational|||material||3,214|1,277|
|Other trading activities|||||||
||||||2023|2022|
||||||E||
|Opening
stock|||||6,687|13,719|
|Closing stock|||||(8,876)|(6,687)|
||||||(2,189)|7,032|
|Aggregate
amounts|||||1,025|8,309|
|CHARITABLE ACTIVITIES|||COSTS||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
|||||6||F|
|Conferences
and meetings||||17,192||17,192|
|Travel 8 subsistence||||2,792||2,792|
|Bank charges|||||67|67|
|Foreign exchange differences|||||1,484|1,484|
|Affiliate fee||||4,474||4,474|
|Accountancy|||||2,572|2,572|
|Independent
examination|||||1,600|1,600|
|Office and professional||costs||12,215||12,215|
|Relocation fees
Legal fees|||||(5,312)
1,113|(5,312)
1,113|
|Staff costs||||60,015||60,015|
|Hire of plant and machinery|||||'l,237|1,237|
|Depreciation
oftangible||assets|||||
||||||259|259|
|||||96,688|3,020|99,708|
##
##
##
|SUPPORT COSTS||||
|---|---|---|---|
|||Governance||
|Management|Finance|costs|Totals|
||E|||
|Bank charges|67||67|
|Foreign exchange differences|1,484||1,484|
|Accountancy||2,572|2,572|
|Independent
examination||1,600|1,600|
|Relocation fees
(5,312)|||(5,312)|
|Legalfees
1,113|||1,113|
|Hire of plant and machinery|1,237||1,237|
|Depreciation
oftangible assets|259||259|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)
is stated after charging/(crediting):||||
|||2023|2022|
|||E|F|
|Depreciation
- owned assets||259|276|
|Hire of plant and machinery||1,237||
|Deficit on disposal offixed assets|||53|
|Independent
examination
fee||1,600|1,600|
##
##
##
##
||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|6|
|Wages and salaries|||||||||52,356|9,255|
|Social security||costs|||||||5,915||
|Other pension||costs|||||||1,744||
||||||||||60,015|9,255|
|The average|monthly||number||of employees||during|the year was as follows:|||
||||||||||2023|2022|
|Administrative||staff|||||||1|1|
|No employees||received||emoluments||in excess of||660,000.|||
##
|12.|CQMPARATIVES|FOR|THE ST|ATEMENT|OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
|||||||5|
||INCOME AND ENDOWMENTS|||FRQM|||
||Donations
and legacies|||||55,163|
||Other trading
activities|||||3,604|
||Investment
income|||||79|
||Total|||||58,846|
||EXPENDITURE ON||||||
||Raising funds|||||8,309|
||Charitable
activities||||||
||Conferences
and meetings|||||3,388|
||Travel 8 subsistence|||||6,011|
||Bank charges|||||29|
||Foreign exchange|differences||||2,813|
||Affiliate fee|||||3,190|
||Accountancy|||||3,694|
||Independent
examination|||||1,600|
||Office and professional||costs|||14,600|
||Relocation fees|||||19,781|
||Loss on disposal offixed asset|||||53|
||Legal fees|||||25,064|
||Staff costs|||||9,255|
||Other|||||276|
||Total|||||98,063|
||NET INCOME/(EXPENDITURE)|||||(39,217)|
||RECONCILIATION|OF FUNDS|||||
||Total funds
brought|forward||||448,466|
||TOTAL FUNDS CARRIED FORWARD|||||409,249|
|13.|TANGIBLE FIXED|ASSETS|||||
|||||||Computer|
|||||||equipment|
|||||||E|
||COST||||||
||At 1 July 2022 and|30 June 2023||||1,297|
||DEPRECIATION||||||
||At1 July2022|||||65|
||Charge for year|||||259|
||At 30June 2023|||||324|
||NET BOOK VALUE||||||
||At 30June 2023|||||973|
||At 30 June 2022|||||1,232|
||||||Page 10|continued
..|
##
##
|14.|STOCKS||||||f|or the Year|Ended 3|0June 2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2023|2022|
||||||||||||p||
||Stocks||||||||||8,876|6,687|
|16.|DEBTORS:AMOUNTS|||FALLING|||DUE WITHIN ONE||YiEAR||||
||||||||||||2023
f|2022|
||Other debtors||||||||||3,170||
||Prepayments||||||||||360|4,241|
||||||||||||3,530|4,241|
|16.|CREDITORS: AMOUNTS||||FALLING DUE|||WITHIN ONE YEAR|||||
||||||||||||2023|2022|
||||||||||||E||
||Pension Contribution||||||||||286||
||Other creditors||||||||||1,291|58,780|
||Accruals and|deferred||income|||||||4,172|3,600|
||||||||||||5,749|62,380|
||At the balance||sheet date||unpaid|pension||contribution|amounts|to 8286.19|||
|17.|MOVEMENT|IN FUNDS|||||||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.7.22|in funds|30.6.23
f|
||Unrestricted|funds|||||||||||
||General fund|||||||||409,249|(16,272)|392,977|
||TOTAL. FUNDS|||||||||409,249|(16,272)|392,977|
||Net movement||in funds,|included||in the above are as follows:|||||||
|||||||||||incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
||||||||||||8|F|
||Unrestricted|funds|||||||||||
||General
fund|||||||||84,461|(100,733)|(16,272)|
||TOTAL FUNDS|||||||||84,461|(100,733)|(16,272)|
##
##
|MOVEMENT|MOVEMENT|IN FUNDS - cont|IN FUNDS - cont|inued|inued|||||
|---|---|---|---|---|---|---|---|---|---|
|Comparatives||for movement||in funds||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.7.21|in funds|30.6.22|
||||||||E|F||
|Unrestricted||funds||||||||
|General|fund||||||448,466|(39,217)|409,249|
|TOTAL|FUNDS||||||448,466|(39,217)|409,249|
|Comparative||net movement|in|funds,|included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expanded|in funds|
||||||||||E|
|Unrestricted||funds||||||||
|General|fund||||||58,846|(98,063)|(39,217)|
|TOTAL|FUNDS||||||58,846|(98,063)|(39,217)|
##
##
##
##
##