| Unrestricted | Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | ||||||||||
| Notes | Funds f |
Funds E |
Funds E |
2023 E |
2022 E |
|||||||
| Income recel pts | ||||||||||||
| Donations | 6,851 | 20,395 | 27,246 | 39,948 | ||||||||
| Gift aid receipts | 204 | 1,334 | 1,538 | 483 | ||||||||
| Bank interest | 9 | |||||||||||
| Total receipts | 7,064 | 21,729 | 28,793 | 40,433 | ||||||||
| Payments | ||||||||||||
| Payments in relation to activities undertaken directly |
charitable | 3,093 | 3,093 | 2 773 | ||||||||
| Grants paid in relation activities undertaken by |
to charitable others |
1,400 | 28,561 | 29,961 | 32,247 | |||||||
| Total payments | 4493 | 28,561 | 33,053 | 35,020 | ||||||||
| Net of receipts | / | (payments) | before | |||||||||
| transfers | 2,572 | (6,832) | (4,260) | 5,413 | ||||||||
| Transfers between | funds | |||||||||||
| Net movement | in | funds | 2,572 | (6,832) | (4,260) | 5,413 | ||||||
| Cash funds as at | last year | end | 9,594 | 15,256 | 24,850 | 19,437 | ||||||
| Cash funds at this | year end | 4 | 12,166 | 8,425 | 20,590 | 24,850 |
| Linrestricted | Linrestricted | Funds | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |||||||||||||
| funds | funds | Funds | 2023 | 2022 | |||||||||||||
| E | E | E | f | f | |||||||||||||
| 2 | Payments in rekstion to charitable |
activities undertaken | directly | ||||||||||||||
| Callto prayer | 2,501 | 2,501 | 1,808 | ||||||||||||||
| P.O. box and other administrative | costs | 591 | 591 | 965 | |||||||||||||
| 3093 | 3093 | 2773 | |||||||||||||||
| 3 | Grants pakf in | relation to charitable | activities undertaken | by | others | ||||||||||||
| Grants for: | |||||||||||||||||
| Overseas | mission | 1,400 | 23,516 | 24,916 | 29,479 | ||||||||||||
| Relief of | poverty | 5,045 | 5045 | 2 769 | |||||||||||||
| 1400 | 28 561 | 29,961 | 32,247 | ||||||||||||||
| 4 | Staff costs and | trustees expenses | |||||||||||||||
| The charity | has no employees | and no remuneration | was paid to | any trustee. | Sometimes the Trustees act as agents for the charity |
and make | |||||||||||
| payments | and purchases | on its | behalf and are | reimbursed | for | this expenditure, | e.g. payment | for stationery | and other consumables. | Such | |||||||
| expenditure | is not related | to services provided | by Trustees | and is, therefore | not | disclosed as such. Apart from | such expenditure, | none ofthe | |||||||||
| Trustees were paid expenses for | service provided to | the charity. | |||||||||||||||
| 5 | Movement of |
funds | |||||||||||||||
| Balance at | Balance at | ||||||||||||||||
| 28/02/2022 | Receipts | Payments | Transfers | 28/02/2023 | |||||||||||||
| General funds | E 9 594 |
E 7 064 |
f ~4 493 |
f | E 12166 |
||||||||||||
| Restricted funds | |||||||||||||||||
| Silas fund Other donations for specific purposes |
10,780 4,477 15.256 |
5,345 16364 21,729 |
(11,620) ~26,941 ~29561 |
4,505 3 920 8,425 |
|||||||||||||
| Total funds | 24,850 | 28 793 | (33,053) | 20 590 |