| Forthe year e | n | d | ed | 31 | March | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Turnover | |||||||||
| Commissions received |
8,198 | 6,895 | |||||||
| Grants and subsidies | 6,507 | ||||||||
| Donations received | 62,141 | 81,884 | |||||||
| Legacy received | 28,333 | 89,626 | |||||||
| Sale ofbooks &recordings, | etc, | 986 | 2,478 | ||||||
| Dividends and investment |
income | 1,609 | 902 | ||||||
| Profit/(Loss) on disposal | ofinvestment | (756) | 1,336 | ||||||
| TotalTurnover | 107,018 | 183,121 | |||||||
| Cost ofSales | |||||||||
| Orphans Press- leaflets, |
newsletters, | calendars, etc. | 15,460 | 14,498 | |||||
| Purchase ofbooks, DVD's, etc. | for | resale | 1,143 | 795 | |||||
| Contribution to Cause |
&Beatification | ofJohn Bra | dburne | 2,935 | |||||
| Expenses Paid on Behalf | ofMutemwa | Leprosy &Care Centre Association | 10,465 | ||||||
| Expenses/ Manchester |
Centenary | Event | 5,941 | ||||||
| Transfer offunds to Mutemwa | Leprosy Settlement | —Zimbabwe | 49,707 | 36,597 | |||||
| Freight and carriage | 5,982 | 5,133 | |||||||
| Total Cost ofSales | 72,292 | 76,364 | |||||||
| Gross Profit | 34,727 | 106,757 | |||||||
| Staff costs | |||||||||
| Wages and salaries | 29,881 | 31,877 | |||||||
| Travel and subsistence | 4,988 | 3,740 | |||||||
| Overheads | |||||||||
| Sundry expenses | 318 | 100 | |||||||
| Telephone and data |
271 | ||||||||
| Advertising and marketing |
|||||||||
| Bank charges | 511 | 671 | |||||||
| Computer software, IT |
consumab les and maintenance | 529 | 1,931 | ||||||
| Legal and professional | fees | 4,705 | 2,925 | ||||||
| Printing, postage and stationery | 4,546 | ||||||||
| Purchase ofreplacement | offlce | equipment | 2,499 | ||||||
| Total Overheads | 13,784 | 10,173 | |||||||
| Operating Profit |
I13,926) | 60,967 | |||||||
| Other income | |||||||||
| Royalties receivable | 46 | 71 | |||||||
| Other interest receivable and similar income | 59 | ||||||||
| Totalotherincome | 105 | 71 |
| ACCOUNTANTS AND A |
DVISORS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Net Profit (Loss) | (13,821) | 61,038 | |
| Cash, Bank &Investment | Balances | ||
| Cash, Bank &Investment Balances at the previous year end |
117,335 | 56,297 | |
| Total Cash, Bank gr Investment | Balances | 117,335 | 56,297 |
| Cash, Bank &Investment | Balances atthe year end | 103,513 | 117,335 |
| As at31March 20 | 23 | ||||
|---|---|---|---|---|---|
| NOTES | 31MAR 2023 | 31MAR 2022 | |||
| Current assets | |||||
| Otherdebtors | |||||
| Rathbone Investment Managers |
Portfolio | 34,683 | 34,654 | ||
| True Potential investments | Portfolio | 60,000 | 80,000 | ||
| Total Other debtors | 94,683 | 114,654 | |||
| Cash at bank and in hand | |||||
| CAF Bank Cash Account | 545 | ||||
| CAFGoldAccount | 7,456 | 1,610 | |||
| NatWest Current Account | 1,084 | ||||
| Cash in Hand ofStockbrokers | 1,291 | ||||
| Total Cash at bank and ln | hand | 9,040 | 3,446 | ||
| Total Current assets | 103,724 | 118,100 | |||
| Current liabilities | |||||
| Bank overdrafts | |||||
| Cash in Hand ofStockbrokers | 210 | ||||
| NatWest Current Account | 765 | ||||
| Total Bank overdrafts | 210 | 765 | |||
| Total Current liabilities | 210 | 765 | |||
| Net current assets (liabilities) | 103,513 | 117,335 | |||
| Total assets less current | liabilities | 103,513 | 117335 | ||
| Net Assets | 103,513 | 117,335 | |||
| Ca ital | |||||
| Capital account | 103,513 | 117,335 | |||
| Total Capital | 103,513 | 117,335 |