| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Voluntary income |
2 | 43,148 | 66,781 | |
| Income from investments | 289 | |||
| TOTAL INCOME | 43,437 | 66,789 | ||
| EXPENDITURE | ||||
| Charitable activities |
53,628 | 49,633 | ||
| Raising funds | ||||
| TOTAL EXPENDITURE | 53,628 | 49,633 | ||
| NET MOVEMENT | IN FUNDS | (10,191) | 17,156 | |
| Total funds brought | forward | 28,895 | 12,739 | |
| Total funds carried | forward | 7 | 19,704 | 29,895 |
| B | ALA | NCE SHEET ASAT 31D | NCE SHEET ASAT 31D | ECEMBE | R2022 | ||
|---|---|---|---|---|---|---|---|
| Registered Charity number | 1075122 | ||||||
| Note | 2022 | 2021 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 889 | ||||||
| Cash at bank and in | hand | 25,204 | 38,306 | ||||
| CURRENT LIABILITIES | |||||||
| Creditors | —amounts | falling due within one year | 5 | 5,500 | 9,300 | ||
| TOTAL | NET ASSETS | 19,704 | 29,895 | ||||
| TOTAL | FUNDS | ||||||
| Unrestricted | 19,704 | 29,895 | |||||
| Approved | by the Trustees | on (( 0LA'(~ 51)and | signed on their behalf by: |
| 2022 | 2021 | ||
|---|---|---|---|
| Net cash from operating | activities | (13,392) | 6,670 |
| Cash flows from investing | |||
| activities: | |||
| Interest received | 289 | ||
| Net cash provided by investing | |||
| activities | 289 | ||
| Change in cash in the reporting | |||
| period | (13,102) | 6,678 | |
| Cash at 1 January | 38 306 | 31,628 | |
| Cash at 31December | 25,204 | 38 306 | |
| Reconciliation ofnet income | |||
| Net income at 31December | (10,191) | 17,156 | |
| Adjustments for: |
|||
| Interest received | (289) | (8) | |
| Movement in debtors Movement in creditors |
889 ~3800 |
1,222 ~11,700 |
|
| Net cash provided by / (used by) operating activities |
~133,392 | 6670 | |
| Cash in hand | 25,204 | 38306 |
| 2.Incoming | resources | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| Voluntary income |
||||
| Donations | 43,148 | 53,448 | ||
| Gift aid reclaimed | ||||
| Legacies | 13333 | |||
| 43 | 148 | 66,781 | ||
| Investment income |
||||
| Bank interest | 289 | 8 | ||
| Total income | 43437 | 66789 | ||
| 3.Expenditure | ||||
| 2022 | 2021 | |||
| Charitable activities |
||||
| Grants made | (seeNote 6) | 53,500 | 49,500 | |
| Printing, postage and stationery |
||||
| Bank charges | 128 | 133 | ||
| Total expenditure | 33 | 628 | 49,633 | |
| 4.Debtors | ||||
| 2022 | 2021 | |||
| Gift aid recoverable | ||||
| Other debtors | 889 | |||
| 889 | ||||
| 5.Creditors | ||||
| Falling due within one year: | ||||
| 2022 | 2021 | |||
| Grants awarded | but not paid over | 5,500 | 9,300 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f. | |||||
| Grants | to Local Southwark | organisations | 20,000 | 17,500 | |
| Grants | to support the Church | in Zimbabwe | 24,000 | 32,000 | |
| Grants | Bishops' Discretionary | Funds for Zimbabwe-related | |||
| needs | |||||
| Grants | to other charitable | organisations | 9,500 | ||
| Grants | to individuals | ||||
| Total | Grants made | 53,500 | 49,500 |
| Opening | Incoming | Resources | Closing | |
|---|---|---|---|---|
| balance | resources | expended | balance | |
| 8 | 8 | |||
| 2022 | 29,895 | 43,437 | 53,628 | 19,704 |
| 2021 | 12,739 | 66,789 | 49,633 | 29 898 |