| T | T | stephen fage ({ hairman) |
|
|---|---|---|---|
| steve Qrmah | |||
| Derek Qearfoot | |||
| Carol Qearfoot | |||
| { hristine Oark. | |||
| Kose Marie Qark (resigned | 1 Nov ZoZ$) | ||
| f aul Pollingworth | |||
| Qrian Niblock |
| ~ | examine the accounts {under section 145ofthe 2011 |
|---|---|
| Act); | |
| ~ | to follow the procedures laid down in the general Directions given by the Charity Commission under |
| section 145(5)(b)ofthe 2011Act; and | |
| ~ | to state whether particular matters have come to my attention. |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| RECSIPTS | |||||
| Totaf | Totaf | ||||
| Generai fund | |||||
| Generaf Poland General Covfd19 |
29,800 99,440 |
29,800 99,440 |
15,0f8 200,000 |
||
| fnterest received | 57,679 | ||||
| Gtfta)d - tax refunds | 75 | 7 | |||
| Restricted Funds | 4,636 | 8,683 | |||
| Trading activities | 41,174 | 133,951 | 41,174 | 26,070 308,457 |
|
| PAY91619TS | |||||
| General fund | |||||
| Generaf Pofand General COVID19 |
26,632 'f59,633 |
26,632 159,633 |
16,27'f 'I85,390 |
||
| Interest received Giftaid - tax refunds |
'f,400 22 |
1,400 22 |
60,005 5 |
||
| Restricted Funds | 3,421 | 3,421 | 5„0'l3 | ||
| Total | 46,195 | 14,081 | |||
| SURPLUS/DEFICIT OF | |||||
| RECEIPTS8 PAYIINENTS | |||||
| General fund | |||||
| Generaf Poland General COVf019 interest received Gift afd tax refunds Accruaf debtor adjustment |
3,168 (60,193} ('f,400} 53 1,2'l5 |
3,'f68 (60,193) ('f,400) 53 'f,215 |
('f,253) 14,6'I 0 (2,326) 'I 3,671 |
||
| Accrual creditor adjustments | 553 | ||||
| Restricted funds Total |
4 | (6,021) (6,021) |
(57,'f 57) | (5,02'f) (62,178) |
'f62 10,989 |
| OPENING AlfiIOUNTS | |||||
| General fund | |||||
| Genera/ Pafand Generaf COVID19 fnterest received |
3,085 84,210 'f,400 |
3,085 84,210 1,400 |
4,3)e 69,600 3,726 |
||
| Gfftafd tax refunds | 4 | 3 | |||
| Restricted funds | 7,100 | 7,100 | 3,429 | ||
| Total | 21,926 | 10.932 | |||
| CLOSING FUND 8ALANCE | |||||
| General Fund | |||||
| General Poland | 6,233 | 3,065 | |||
| General COVID19 | 24,017 | 84,21G | |||
| Interest received | 1,400 | ||||
| Giftaid tax refunds | 4 | ||||
| Restricted Funds | 7,100 | ||||
| Total | 21,928 |
| RECEiPTS | |||
|---|---|---|---|
| General UK General Poland designated General COVlD19 designated Bank interest |
29,800 99,440 75 |
15,018 200,000 57,679 7 |
|
| Gift aid | 4,636 | 8,683 | |
| Restricted | |||
| Pastor's support Bible Students |
22,499 620 |
||
| VNdows | 625 | ||
| Sound System Delhi School Builiding Delhi Children's support Kerala VVelfare Project |
50 6,200 1,180 10,000 |
950 500 'l,400 |
|
| 41„174 | 25,070 | ||
| 175,125 | 306,457 |
| PAYMENTS | AMOUNT | |
|---|---|---|
| Generaf | ||
| General fund grant to New India | ||
| Church ofGod in fndia Generaf fund grant (Poland |
20,649 | 13,418 |
| Funds) General fund grant from |
151,695 | 180,600 |
| COVID19 UK lntl Airline Travel Expenses UK travel expenses UK expenses Postage Bank charges and interest Accountancy fees Rent Office space Admin 8 Finance Services |
1,400 7,937 1,891 12 287 180 2,400 4,656 |
60,005 4,790 173 1,060 236 18 2,400 3,984 |
| Restricted funds | ||
| Pastor's support Bibfe School students Childrens support Sound System Delhi School Building Delhi erala Welfare Proiect |
31,210 960 1,825 "I,GGG "f,200 10,000 |
| General | ||||
|---|---|---|---|---|
| CASH FUNDS | Fund | |||
| Barefa s Cornmuni | Account | |||
| Other Moneta | Assets | |||
| Giftaid tax refund due | for claim before M lNarel | 2,593 | ||
| Fund to | ||||
| which | Amoun't | |||
| Lisbilitiea | liability relates |
due (optional) |
||
| Barclay credit card | ||||
| Bank Charges |
| From General Fund | ||
|---|---|---|
| Evangelistic meetings 8 Crusades Pastors support from General Fund Building maintance Bicycles from General fund North India Convention Fuel 8 Maintenance ofSchool buses 8 vehicles Salaries 8 wages ofstaff Kumbakonam Bible School Covid Support UK Fund |
2,105 4,000 4,489 1,600 2,000 3,555 2,500 400 1,400 |
2,900 3,085 1,400 3,462 2,17'I 400 60,005 |
| From Poland General Fund | ||
| Pastors support Buildings and building maintenance Bicycles for Pastors North india Convention Kumbakonarn Bible School COVID Support Poland fund Pastor FtAbraham Air travel expenses |
127,900 4,795 12,000 2,000 5,000 7,937 |
109,374 10,100 6,000 5,000 50,126 4,790 |
| 185,390 | ||
| Grant to New India Church ofGod (North) | 258,813 | |
| From Restricted Fund | ||
| Pastor's support Bible School Nagpur Girls child support Malanjkhand Boys Home School Sound System for Church Kerala Welfare Project Grant to New India Church ofGod |
3'l,210 960 9'l2 913 1,200 1,000 10,000 |
12,751 415 458 457 |
| TOTAL FUNQ8 TGINDIA | 272,8S4 | |
| UK Expenditure | ||
| Admin 8 Finance Expenses General 8 Travel Expenses Office rent Accountancy fee |
4,656 2,'l91 2,400 180 |
3,984 1,307 2,400 180 |
| 9,427 | 7,871 | |
| TOTAL PAYIIENTS |