CHARITY REGISTRATION NUMBEIL. 1059112
HIS GRACE WORLD OUTREACH TRUST
Unaudited Financial Statements
31 October 2024

HIS GRACE WORLD OUTREACH TRUST
Flnanclal Statements
Year ended 31 October 2024
Trustees, annual report
Independent enrnin&8 report to the trustees
Statement of financial activities
Statement of fmancial position
Notes to the fmancial statement8
The fojlowlog page¥ do not forni part of the a￿DelaI stAtement•
Detailed statetnent of financi8J activities
18
Notes to the detailed statement of financial activities
20

HIS GRACE WORLD OUTREACH TRUST
Trustees, Annual Report
Year ended 31 October 2024
The trustees present their report and the unaudited f￿anCIal statements of the charity for the year
ended 31 October 2024.
Reference and admlAl•tratlve det
Reglstered charlty name
HIS GRACE WORLD OUTREACH TRUST
Charlty reglstrntlon number
1059112
Prlnclpal office
75 Ea8t Hill
Dartford
DAI ISN
The trn•tee•
Rev. Paul Fadeyi
Mr E A Onifade
Rev Joe Nwokoye
Mrs M O Adeyemi
Ms Omowunmi Morohundiya
Mrs Joyce Adejoke Fadeyi
Mr Babatunde Ojetola
(Appointed 30 December 20231
Accountants
HP Osalor's Ltd
Chartered Certified Account8nts
6 Greenwich Quay
Clarence Road
I￿ndOn
SE8 3EY
8trnctiireg ￿TerI￿le¢ and management
Governing Document
The charity is governed by deed of trust dated 8 October 1996.lt is re￿'stered as a charity with the
Charity Commission on 14 November 2006.
Appointtnent of Trustees
A new trustee may be appointed by a resolution of the tNstees passed at a meeting of the trustees at
which there is a majority of the tNstees present and such resolution shall be recorded in the minutes
and signed by the new trustee and by the chairman of the tneeting and Such records shall be
conclusive evidence of his appointment.
Trustee Induction and Training
New trustees undergo an orientation day to brief thern on their legal obligations under ch￿lty law,the
committee and decision processes and the recent financial perforTnance of the charity. Trustees are
encouraged to attend appropriate external training events where these will facilitate the undertaking of
their duties.

HIS GRACE WORLD OUTREACH TRUST
Trustees, Annual Report Icontlnuedj
Year ended 31 October 2024
8trnctiire• governanee and management Itontlnu¢dl
Organisation
The board of trustees consisting of 7 tnembers, who meet half yearly> administer the charity. There
sub-comrnittees covering spiritual development. membership and welfa￿, f￿ance and administration.
The f￿ance and administration sub-committee 1$ charged with the rnanagement of the day to day
operations of the charity
ObJeetlve• and actlvltle•
The main objeets of the charity is to advance the Christian faith in IA)ndon and in Such other parts of
the United Kingdom or the world as the trustee$ may frorn time to think fit.
In planning our activities for the year we kept in mind the Ch￿lty Commission's guidance on public
benefit. The focus of our aCti￿tieS continued to be that of worshiping God and furtherance of the
gospel of our Lord Jesus Chri8t and the general advancement of the Christian faith. This benefits the
general public through relieving people who are in conditions of need or hardship or who are aged or
sick and to advance education in accordance with Christian principle8 in London and in such other
parts of the United Kingdom or the world a8 the trustees rnay from time to time think fit and also to
promote and fulfil such other charitable purposes beneficial to the community in LA)ndon and in such
other parts of the United Ktngdom or the world as the trustees may from tirtie to time think fit.

HIS GRACE WORLD OUTREACH TRUST
Trustees, Annual Report Icontlnuedj
Year ended 31 October 2024
Aehlevements and performanee
The accounting year ending 31 October 2024 was a remarkable year of progress and profound
improvement in the furtherance of the over8Jl vision of the Trust, which is to advance the christian
faith in our immediate community and other places where there is an opportunity to extend the
frontier of God's kingdom.
With the growing number of people attending our church services. especially the Young Adults and
Youth, there was a greater need to find a way of catering for their holistic development. A good
number of the mature ones among them have taken up the responsibility of teaching the teenagers
and Children in the church. This has been very encouraging to see many more future leaders being
trained 8nd developed.
Through the 8UPPOrting role of all our faithful church tnetnbers who f8ithfully volunteered to serve
and give of their flliancial support, the church has continued to Tnaintain a huge sense of stability at
the administrative level and our weekly sernices.
There was a noticeable increase in the number of new fwst-timers who attended our worship seryices
both in person and online. A good number of them have now become regular members.
In line with the church mission to raise believers with godly leadership skills, ongoing leadership
training progr8mmes during the f￿anCIal year have helped u8 to train and equip some of the church
members to tajce up certain ministerial responsibdities.
As a ministry> we are very grateful to God for the opportunity to continue to provide fmanciai support
to other ministries and missions endeavours geared towards helping people in their times of need.
This we intend to continue to do. by the $peci81 grace of God and with the support of our partner8 in
progress.
The role all our faithful church members, partners and friends play by providing their consistent and
faithful fmancial support is very much appreciated. Their kind gestures during this particular
accounting period greatly helped us to meet all our monthly f￿anCIal obligations and at the same time
maintain a good reserve fund to take care of fu￿re projerts.
The entire trustees are very grateful to all the church members. friends and partners of the ministry
who gave f￿ancial and moral support through their regular donations for the execution of our
prograrnmes. mission work. May God bless and reward their generosity.
Flnanelal revlew
The total incoming resources increased by 8.93 % to £304,670 12023 £279,690). Total outgoing
resources however reduced by I.5￿/0 to £294.03 1 12023 £298.7801. This therefore resulted in a net
SUTplus of £10,639 compared with a net deficit of £19.090 in 2023. The principal funding sources
continued to be offerings and tithes from members.

HIS GRACE WORLD OUTREACH TRUST
Trustees, Annual Report {eontAnuedJ
Year ended 31 October 2024
PJan• for future perlod•
Our future plans include:
l. Continue to build on the success of 2024 with regard to the advancement of Christian faith through
more social media coverage.
2. To continue to train and develop more church members to take up leadership roles as part of our
succession plan.
3. To update. renovate and refurbish the important parts of the interior of the church bullding.
4. To expand the frontiers of the church on the sockal media platfornis as we propagate the good news
of the gospel across the world.
Tru•tee•' re•pon•lbllltk• statement
The trustees are re8ponsible for preparing the trustee$, report and the fmancial 8taternents in
accord¥nce with applicable law and United Kingdom Aceounting Standards Iunited Kingdom
Generally Accepted Accounting Practice).
The law app]icable to charities in England and Wales requires the charity trnstees to prepare f￿anCIal
statements for each Ye￿ which give a true and fair view of the state of affairs of the charity and of the
incon)ing resources and application of re80urces. of the charity for that period.
Jn preparing these financial statement$, the trustees are required to:
select suitsble accounting policie8 gnd then apply them consistently;
obserye the method8 and prlnciples in the applicable Charities SORP.
make judgtnents and accounting estijnates that are reasonable and prudent.
state whether applicable UK Accounting Standards have been followed. Subject to any material
departures disclosed and explained in the f￿3￿ClaI staternents..
prepare the f￿anCIal statements on the going concern basi8 unless it 18 inappropriate to pre$utne
that the charity continue in business.
Thc trustees are respon8ible for keeping adequate accounting records that are 8uificient to show and
explain the charity'$ transactions and di8close with reasonable accuracy at any time the fmancial
position of the charity and enable them to ensure that the f￿ancIal statements comply with the
Charities Act 2011, the applicable Charities (Aceounts and Reports) Regulations, and the provisions of
the Trust Deed. They also responsible for safeguarding the assets of the ch￿lty and hence for
taking reasonable steps for the prevention and detection of fraud and other iffegularitie8.

HIS GRACE WORLD OUTREACH TRUST
Trnstees, Annual Report Icontlnuedl
Year ended 31 October 2024
X£-OF-.g.S
The t￿stee8, annual report was approved on ....... .
trustees by:
. and Signed on behalf of the bo#￿ of
Mrs M O Adeyemi
Trustee

HIS GRACE WORLD OUTREACH TRUST
Independent Examlner's Report to the Trnstees of HIS GRACE WORLD
OUTREACH TRUST
Year ended 31 October 2024
report to the trustees on my examination of the f￿ancial statements of HIS GRACE WORLD
OUTREACH TRUST I'the charity'l for the year ended 31 October 2024.
Respo￿[bI]ItIeS and buls of report
As the trustees of the charity you are responsible for the preparation of the f￿anCIal statements in
accordance with the requiretnents of the Ch8rities Act 2011 (the Act).
I report in respect of my examination of the charity's financial statements carried out under section
145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions
given by the Charity Con]tnissAon under section 145151(bl of the Act.
Independent examlner'• Statement
Since the charity's gross income exceeded £250.000 your examiner must be a member of a body listed
in section 145 of the 201 l Act. I Conf￿ that l am qualified to undertake the examination because I
am a member of the Association of Chartered Certified Accountants IACCAI. which is one of the listed
bodies.
I have completed my examination. I confm that no material matters have eome to my attention in
connection with the examination giving me cause to believe that in any materiaj respect:
accounting records were not kept in respect of the Ch￿lty as required by section 130 of the
the financial statements do not accord with th08e records. or
the financial stateEnent$ do not con]ply with the applicable requirements concerning the
forni and content of accounts set out in the Charities (Accounts and Reports) Regulations
2008 other than any requirement that the accounts give a true and fair. view which is not a
tnatter considered as p¥rt of an independent examination.
I have no concerns and have come across no other znatter$ in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Harry Koranteng FCCA. ACMA
Independent Examiner
Chartered Certified Accountant
6 Greenwich Quay
Clarence Road
IA)ndon
SE8 3EY
22 August 2025

HIS GRACE WORLD OUTREACH TRUST
Statement of Flnanclal Actlvltles
Year ended 31 October 2024
2024
Unrestricted
funds Total fuod¥ Total funds
2023
Ilote
Income and endowments
Donations and legacies
Investment income
Other income
262.156
721
41.793
262.156
721
41,793
264,016
74
15.600
Total In¢om¢
304.670
304.670
279,690
Expendlture
Expenditure on raising funds..
Costs of raising donations and legacies
Expenditure on charitable activities
Other expenditure
Total expendlture
17.923
269.693
6,415
17.923
269.693
6.415
12,532
281,317
4,931
io
294,03 1
294.031
298,780
Net In¢omel(exp¢ndlturel and net movement In
fund8
10.639
10.639
119,0901
Reeonclllatlon of fund8
Total fund$ brought fonvard
Totsl fund8 carrled fornrd
544,524
544.524
563.614
555,163
555,163
544,524
The statement of fmancial activities includes all gains and losses recognised in the year.
A]] income and expenditure derive from continuing activities.
The notes on paKe• 9 to 16 forni part of these flnanclal $tstements.

HIS GRACE WORLD OUTREACH TRUST
Statement of Flnanclal Posltlon
31 October 2024
2024
2023
Ilote
Flxed a88ets
Tangible r￿ed a$8ets
15
593.904
613.096
Current a88ets
Debtors
Cash at bank and in hand
16
20.157
61.817
28.021
34,795
81.974
62,816
Credltors: amounts falllng due wltlthi one year
Net current a88ets
17
13.989
5,702
67,985
57,114
Total a88ets le88 current Ilabllltle8
661.889
670,210
Credltor8: amounts falllng due after more than one
year
18
1106,7261
1125,6861
Net a88et8
555.163
544,524
Fund8 of the charlty
UnrestTiCted funds
555.163
544,524
Total charlty funds
21
555,163
544,524
These f￿anCIal statement8 were approved by the board of trustees and authorised for issue on 22
August 2025, and signed on behalf of the board by:
Mrs M O Adeyemi
Trustee
The notes on pag¢• 9 to 16 form part of these flnanclAI ¥t•t¢ments.

HIS GRACE WORLD OUTREACH TRUST
Notes to the Flnanelal Statements
Year ended 31 October 2024
General Infonnatlon
The charity is a public benefit entity and a registered ch￿lty in England and Wale$ and is
unincorporated. The address of the principal office is The Place. 75 East Hill, Dartford. DAI IRX.
Statement of eompuanee
These fmancial statements have been prepared in compli8mce with FRS 102, The Financial
Reporting Standard applicable in the UK and the Republic of Ireland., the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 {Ch￿ltieS
SORP IFRS 10211 and the Charities Act 2011.
Accountln¥ poueles
Ba818 of preparntlon
The fmancial statements have been prepared on the historical cost basis. as modified by the
revaluation of certain fmancial assets and liabilities and investment propertie8 measured at fair
value through income or expendI￿re.
The fmancial statements are prepared in sterling. which is the functional Currency of the entity.
Golng Concern
There are no material uncertaintie8 about the charity's ability to continue.
Judgements key •our¢e• of e•thDatlon uncertalnty
The preparation of the r]nanci8J statements did not require m8nagement to make judgements,
estimates and assumptions.
Fund aeeounthig
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charity's purposes.
Designated funds unrestricted fund8 eartnarked by the trustees for perticular future project
or cornmitment.
Restricted funds are subjerted to restTictions on their expenditure deCI￿ed by the donor or
through the tern]s of an appeal. and fall into one of two sub-classes.. restricted income funds or
endowment funds.

HIS GRACE WORLD OUTREACH TRUST
Notes to the Flnanclal Statements icontthuedj
Year ended 31 October 2024
Accountlog pouclei leontlnttedj
Incomlng re•ource8
AU incoming resources included in the stAtetnent of financial activities when entitlernent has
pa88ed to the charity. it is probable that the economic benefit$ associated the transaction
will flow to the charity and the amount can be reliabRy tneasured. The following specific policies
re app]ied to particulex categories of income:
income from donations or grants is recognised when there is evidence of entitlement to the
gjft, receipt is probable and its amount C8n be measured reliably.
legacy income 18 recogni8ed when receipt is probable ¥TAd entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably* in which case the value is derived from the c08t to the
donor or the estimated resale value. Donated facilities and 8ervices recognised in the
accounts when received if the value can be reliably measured. No amounts are included for
the contribution of general volunteers.
income from contracts for the supply of seryices is recognised with the delivery of the
contracted service. This is classified a$ unrestricted fijnds unless there is a contractuaj
requirement for it to be spent on a particular purpose and returned if unspent, in which
ease it may be regarded as restricted.
Rewurce8 expended
Expenditure is recogni8ed on an accruals basis as a liability is incurred. Expenditure includes
any VAT which cannot be fully recovered, and is classified under headings of the statement of
fmancial activities to which it relates:
expenditure on raising funds includes the costs of all fundraising activities, events. non-
charitable trading activities. and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the ch￿lty apportioned to charitable
activities.
other expendi￿re includes all expenditure that is neither related to raising funds for the
chaJity nor part of its expenditure on Ch￿ItabLe activities.
CO8ts are allocated to expenditure categories reflecting the use of the resource. Direct costs
attributable to a single aetivity att allocated directly to that activity. Shared costs are
apportioned between the activitie$ they contribute to on a reasonable* justifiable and consistent
basis.
Operatlng leue•
Rentals paid under operating leases are charged to the profit & 1088 account on straight line
basis over the term of the lease.
Tan￿ble
All fLxed assets are initially recorded at cost.
io-

HIS GRACE WORLD OUTREACH TRUST
Notes to the Flnanclal Statements i¢ontlnuedl
Year ended 31 October 2024
Ac¢ountlng poU¢le• (contlnuedl
Depreclatlon
Depreciation is calculated $0 as to write off the cost or valuation of an asset. less it8 re8idual
vajue, over the u8eful economic life of that asset a8 follows:
Freehold Propety
Fixtures and Fittings
Motor Vehicle
Equipment
2Wo straight line
250/0 reducing balanee
25°/0 reducing balance
25Vo reducing balance
Impalrment of fixed aMet•
A review for indicators of impatrtnent is carTied out at each reporting date, with the recoverable
amount being e$timated where such indicator8 exist. Where the carrying value exceeds the
recoverable amount. the asset is impaired accordingly. PrAor impairments are 8J80 reviewed for
possible reversal at each reporting date.
For the purposes of ttnpairment testtng, when it 1$ not po$$ible to estimate the recoverable
amount of an individual asset. an estimate is made of the recoverable amount of the cash-
generating unit to which the asset belongs. The cash-generating unit 1$ the stnallest identifiable
group of assets that includes the asset and generates cash infiows that largely independent of
the cash inllows from other assets or groups of assets.
For impairment testing of gThxlwill, the gixjdwill acquired in a business combination is, from the
acquisition date, allocated to each of the cash-generating units that are expected to benefit from
the synergies of the combination. irrespective of whether other assets or liabilities of the charity
are a88igned to those units.
Flnance lea•e• and hlre purchue eontrncts
Assets held under fmance leases and hire purchase contracts are recognised in the Statement of
rmancial position as assets and liabilities at the lower of the fair value of the assets and the
present value of the minimum lease payments, which is deterrnined at the inception of the lease
terni. Any initial direct costs of the lease are added to the amount recognised as an asset.
L*ase payments are apportioned between the fAnance charges and reduction of the outstanding
lease liability using the effective interest method. Finance charges are allocated to each period so
as to produce a constant rate of interest on the reTnaining bajance of the liability.
Dellned contslbutlon pjans
Contributions to der￿ed contribution plans are reco￿lSed as an expense in the period in which
the related service is provided. Prepaid Contributions are reco8nised as an asset to the extent
that the prepayment will lead to a reduction in future payment$ or a cash refund.
When contributions are not expected to be settled wholly within 12 months of the end of the
reporting date in which the employees render the related service, the liability is measured on a
discounted present value basi8. The unwinding of the discount is recognised a$ an expense in
the period in which it arise8.
li

HIS GRACE WORLD OUTREACH TRUST
Notes to the Flnanclal Statements (coAtlnuedl
Year ended 31 October 2024
Donat10￿ and legacle•
Unrestricted Total Funds Unrestricted Tot8J Funds
Funds
2024
Funds
2023
Donatlons
Donations - Tithes & Offerings
262.156
262,156
264,016
264.016
Investment Ineome
Unrestricted Total Fund8 Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest receivable type
721
721
74
74
Other llleom*
Unrestricted Total Funds Unrestricted Total Fundg
Fund$
2024
Funds
2023
HMRC Charity Gift Aid
41.793
41.793
15,600
15,600
Co•t• of rAtslng donatlons and lezaelex
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Costs of raising donations and legacie8
- Donations
17.923
17,923
12,532
12,532
Expendltur¢ on eI￿rItable a¢tlvltle• by ￿nd type
Unrestricted Total Funds Unrestricted Total Funds
Punds
2024
Funds
2023
Salaries, Pension and Social security
Telephone,Printing,Postage and
Stationary
Motor Vehicle and Travel Expenses
Insurance
Hire of Equipment
Repairs. Maintenance and Cleaning
Rates, Water, Light and Heat
Support costs
83.898
83.898
89,226
89,226
8.082
16.559
7,796
8,082
16.559
7.796
7.429
12,220
7,707
619
20,851
13,235
130.030
7,429
12.220
7,707
619
20,851
13,235
130.030
18,045
15.331
119,982
18,045
15.331
119.982
269.693
269,693
281,317
281,317
12-

HIS GRACE WORLD OUTREACH TRUST
Notes to the Flnanclal Statements {eontthuedJ
Year ended 31 October 2024
Expendlture on charltable actlvltle8 by actlvlty type
Activities
undert8J(en
directly Support costs
Totsl funds
2024
Total fund
2023
Salaries. Pension and Social security
Telephone,Printing.Postage and
Stationary
Motor Vehicle and Travel Expenses
Insurance
Hire of Equipment
Repairs, Maintenance and Cleaning
Rates. Water. Light and Heat
Honorarium
Mu8ic,Youth and Children Ministy
Television and Adverti8ing
Evangelism
Welfare and Hospitality
Governance co8t8
83.898
83,898
89,226
8.082
16.559
7.796
8,082
16.559
7,796
7.429
12,220
7.707
619
20.851
13,235
8,600
49,343
17,111
6.177
7.374
41,425
18,045
15.331
18.045
15,331
2,890
47,742
16.535
4,296
10,592
37.927
2.890
47.742
16.535
4,296
10.592
37,927
149,711
119.982
269.693
281.317
10. Other expendlture
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
oirice expenses
6.415
6.415
4,931
4.931
I l. Net Ineornellexpendlturel
Net income/lexpenditurel is 8tated after ch8rging/lcreditingl:
2024
2023
Depreciation of tangible fixed asset8
Operating lease rent8Js
19.192
20,736
619
12. Independent ¢xamlnatlon fee•
2024
2023
Fees payable to the independent examiner Cor:
Independent exatnination of the financial statements
3.000
3,000
13-

HIS GRACE WORLD OUTREACH TRUST
Notes to the Flnanclal Statements (eontthu¢4Q
Year ended 31 October 2024
13. 8taff costs
The totsj stsJT costs and employee benefits for the rep)rting period are anatysed as follows:
2024
2023
Wages and salaries
Social security costs
Employer contributions to pension plan8
80,018
2,237
1,643
82,116
3.276
3,834
83,898
89.226
The average head count of employee3 durmg the year was 3 12023: 41. The average number of
full-time equivalent employees during the Ye￿ 18 analysed as follows:
2024
No.
2023
Nutnber of stsff
No employee received employee benefits of more thgn £60,000 during the year12023: Nill.
14. Tru•tee zemuneratlon and expense•
Included in the wages 8Jyd sajaries is gro&s remuneration of £48.444 (net- ￿6.209) paid to Rev
Paul Fadeyi and £18.800 Inet-£17.189.251 paid to Mrn Joyce Fadeyi.
15. Tanzlble fixed axlets
Freehold Fixtures and
property
rittings
Motor
vehicles Equipment
Total
Co•t
At I Ilovember 2023 and
31 October 2024
724,859
31,942
81.552
175,434 1,013,787
Depreclatlon
At l Noven]ber 2023
Charge for the year
At 3 1 October 2024
130,475
14.497
28.512
875
71.430
2,530
170,274
1,290
400,69 1
19,192
144.972
29.387
73.960
171,564
419,883
Carrylnz amount
At 31 O¢tober 2024
579,887
2.555
7.592
3,870
593,904
At 31 October 2023
594,384
3.430
10.122
5,160
613,096
16. Debtorn
2024
2023
Other debtors
20,157
28.021
14-

HIS GRACE WORLD OUTREACH TRUST
Notes to the Flnanclal Statements (contlAuedJ
Year ended 31 October 2024
17. Cftdltor•: Amounts r￿lIng due wlthln one year
2024
2023
Bank loans and overdr8lts
Trade creditors
Accruals and deferred income
Social security and other taxes
Obligatsons under fmance leases and hire purchase contracts
Other creditors
9,139
397
177
3.000
1.373
435
320
3,000
1,211
639
13,989
5.702
18. Czedltors: amounts falllng due after more than one year
2024
2023
Bank loans and overdrafts
106.726
125,686
19. Flnanee leue• and hlre purC1￿e eoDtracts
The total future minimum lease payment8 under f￿ance leases and hire purchase contracts are
s follows..
2024
2023
Not later than l year
435
20. Pen*lon• and other post retlrement benelits
Dellned contslbutloll plan•
The amount recognised in income or expenditure as an expense in relation to defined
contribution plan$ was £1,643 12023.. £3.8341.
21. Analys1¥ of ehArltable fund#
Unrestslcted fund8
At
l November 2
023
At
31 October 2
024
Income Expenditure
General funds
544.524
304.670
1294,0311
555,163
At
l November 2
022
At
3 1 October 20
23
Income Expenditure
General funds
563.614
279.690
1298.7801
544.524
Is-

HIS GRACE WORLD OUTREACH TRUST
Notes to the Flnanclal Statements (contlnuedj
Year ended 31 October 2024
21. Anaty•l• of eharAtAbie funds IcoAthiuedl
Restrlcted funds
At
l November 2
023
At
31 October 2
024
Income Expenditure
At
l November 2
022
At
31 October 20
23
Incotne Expenditure
22. Analy818 of net a•8et• between funds
Unrestrieted
Pund8
Restricted Total Funds
Funds
2024
Tangible fL￿ed a88ets
Current a$sets
Creditors less than l yegx
Creditors greater than l year
Net a8set8
593,904
81,974
{13,989
593,904
81,974
113,9891
1106.7261
1106.7261
66 1,889
1106.7261
555.163
Unrestricted
Funds
Restricted Total Funds
Fund$
2023
Tangible r￿ed assets
Current assets
Creditors les8 th8n l year
Creditors greater thgn l year
613.096
62,816
15.7021
613.096
62,816
15,7021
1125,6861
1125,6861
1125,6861
Ilet a##et•
670.210
544,524
23. Relat¢d partle8
There were no related party transactions other than that disclosed in Note 14.
16-