| CONTENTS | PAGE | ||
|---|---|---|---|
| Reference and Administration | details | ||
| Trustees annual report |
2-4 | ||
| Independent Examiners |
Report | to the Trustees | |
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-11 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Year to | Year to | ||||
| 31-Dec-22 | 31-Dec-21 | ||||||
| Note | |||||||
| Incoming resources |
|||||||
| Incoming resources from generated |
funds | ||||||
| - Voluntary income | |||||||
| Donations Tax Reclaimed |
64,011 12,922 |
64,011 12,922 |
61,147 12,625 |
||||
| Covid Grant | 4,312 | ||||||
| Total incoming resources |
76,932 | 76,932 | 78,085 | ||||
| Resources expended | |||||||
| Charitable activities |
|||||||
| Grants payable Costs of activities |
8,920 64,103 |
8,920 64,103 |
9,170 73,370 |
||||
| Total resources expended | 73,023 | 73,023 | 82,540 | ||||
| Net incoming/(outgoing) | resources | ||||||
| -net income/(expenditure) | for the | period | 3,910 | 3,910 | (4,456) | ||
| Total funds at 1 January | 4,325 | 4,325 | 8,781 | ||||
| Total funds at 31 December | 8,235 | 8,235 | 4,325 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed assets | ||||
| Tangible assets | 1,073 | 1,534 | ||
| Current assets | ||||
| Debtors | 348 | 2,782 | ||
| Cash at bank | 10,886 | 3,998 | ||
| 11,234 | 6,779 | |||
| Creditors: Amounts | falling | |||
| due within one | year | (4,072) | (3,988) | |
| Net current assets | 7,162 | 2,792 | ||
| Net assets | 8,235 | 4,325 | ||
| Funds | ||||
| Restricted funds | 8,235 | 4,325 | ||
| Unrestricted funds |
||||
| 8,235 | 4,325 |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to | Year to | |||
| Funds | Funds | 31-Dec-22 | 31-Dec-21 | |||
| F | E | |||||
| Grants paid to | institutions | |||||
| Christians | Against Poverty | 2,400 | 2,400 | 2,400 | ||
| Mission Aviation | Fellowship | 1,200 | 1,200 | 1,200 | ||
| Bulgaria | 1,000 | 1,000 | 1,000 | |||
| Philippines | 3,120 | 3,120 | 3,120 | |||
| Others | 1,200 | 1,200 | 1,450 | |||
| 8,920 | 8,920 | 9,170 |
| Costs | ofactivities | ||||
|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||
| Unrestricted | Restricted | Year to | Year to | ||
| Funds | Funds | 31-Dec-22 | 31-Dec-21 | ||
| F | F | ||||
| Wages | and salaries | 42,891 | 42,891 | 54,704 | |
| Local and national | 1,051 | 1,051 | 559 | ||
| Events | 8 Trips | 478 | 478 | ||
| Youth &Children | 204 | 204 | 249 | ||
| Sunday | Teams | 200 | 200 | 346 | |
| 44,823 | 44,823 | 55,858 | |||
| Support costs | |||||
| Resources | 16,871 | 16,871 | 15,762 | ||
| Admin | items | 1,948 | 1,948 | 1,004 | |
| Training | 90 | ||||
| Depreciation | 460 | 460 | 657 | ||
| 19,280 | 19,280 | 17,513 | |||
| 64,103 | 64,103 | 73,370 |
| 4 | Net incoming | resources for the year | |||
|---|---|---|---|---|---|
| This is stated | after charging: | Year | to | Year to | |
| 31-Dec-22 | 31-Dec-21 | ||||
| F | |||||
| Depreciation | 460 | 657 |
| No trustees | received out of pocket travel expenses. | |||
|---|---|---|---|---|
| 5 | Staff costs | and numbers | ||
| The aggregate payroll costs were: |
Year to | Year to | ||
| 31-Dec-22 | 31-Dec-21 | |||
| Salaries 8 Social Security Costs | 42,891 | 54,704 | ||
| 42,891 | 54,704 |
| Year to | Year to |
|---|---|
| 31-Dec-22 | 31-Dec-21 |
| No. | No. |
| 2.0 | 2.5 |
| 7 | Tangible fixed assets | Yearto | Year to |
|---|---|---|---|
| 31-Dec-22 | 31-Dec-21 | ||
| Net BookValue | |||
| Opening Balance |
1,534 | 2,191 | |
| Additions | |||
| Subtotal | 1,534 | 2,191 | |
| Depreciation | 460 | 657 | |
| Closing Net Book Value | 1,073 | 1,534 |
| Year | to | Year to | |||
|---|---|---|---|---|---|
| 31-Dec-22 | 31-Dec-21 | ||||
| P repayments | 348 | ||||
| Rental Deposit on Office | 1,680 | ||||
| 348 | 1,680 | ||||
| 9 | Creditors: amounts | falling due within one year | |||
| Year | to | Year to | |||
| 31-Dec-22 | 31-Dec-21 | ||||
| f | F | ||||
| Accounts Payable | 3,065 | 1,493 | |||
| Payroll taxes | 851 | 644 | |||
| Accruals | 156 | 1,851 | |||
| 4,072 | 3,988 |