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|Forthe year e|n|d|ed||31|March|2023|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|Turnover||||||||||
|Commissions<br>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<br>and investment|||income|||||1,609|902|
|Profit/(Loss) on disposal||ofinvestment||||||(756)|1,336|
|TotalTurnover||||||||107,018|183,121|
|Cost ofSales||||||||||
|Orphans<br>Press- leaflets,||newsletters,||||calendars, etc.||15,460|14,498|
|Purchase ofbooks, DVD's, etc.||||for|resale|||1,143|795|
|Contribution<br>to Cause|&Beatification|||||ofJohn Bra|dburne||2,935|
|Expenses Paid on Behalf||ofMutemwa||||Leprosy &Care Centre Association|||10,465|
|Expenses/<br>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<br>and data||||||||271||
|Advertising<br>and marketing||||||||||
|Bank charges||||||||511|671|
|Computer software,<br>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<br>Profit||||||||I13,926)|60,967|
|Other income||||||||||
|Royalties receivable||||||||46|71|
|Other interest receivable and similar income||||||||59||
|Totalotherincome||||||||105|71|





|||ACCOUNTANTS<br>AND A<br>|DVISORS|
|---|---|---|---|
|||2023|2022|
|Net Profit (Loss)||(13,821)|61,038|
|Cash, Bank &Investment|Balances|||
|Cash, Bank &Investment<br>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|





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|As at31March 20|23|||||
|---|---|---|---|---|---|
||||NOTES|31MAR 2023|31MAR 2022|
|Current assets||||||
|Otherdebtors||||||
|Rathbone Investment<br>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|





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