## ## |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|||