OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Legal &Administrative Information
Trustee Report
Report ofthe Independent Examiner
Statement ofFinancial Activities
Balance Sheet
Note to the Accounts

General Restricted 2022
Notes Punds Funds Total 2021
~li
R
f
Donations 73,684 41,535 115,219 84,838
73,684 41,535 115,219 84,838
R~Cht
Direct Charitable Expenditure:
UK 11,420 10,429 21,849 32,296
Caribbean 6,600 800 7,400 14,500
South America
Europe 23,590 16,100 39,690 34,050
Africa
India 3,900 380 4,280 5,850
Asia 2,800 400 3,200 3,600
USA Ec Canada 11,154 4,726 15,880 11,469
I-eben on 1,000 1,000 4,000
West Indies
New Zealand 1,200 1,200
61,664 32,835 94,499 105,765
Administration:
Conference
Independent
Examiner's
Fees 1,050 1,050 1,050
Transfer charges and IMOs 731 731 614
Provision ofChristian Service Bulletin 2,165 2,165 2,208
Postage ofBulletin 1,510 1,510 1,570
5,456 5,456 5,442
Total Resources Expended 67,120 32,835 99,955 111,207
NET INCOMINGI (OUTGOING)
RESOURCES BEFORETRANSFERS
NET MOVEMENT IN FUNDS 6,564 8,700 15,264 (26,369)
Balance brought forward from previous year 12,106 3,800 15,906 42,275
Fund balances carried forward at
31aDecember 2022 18,670 12,500 31,170 15,906
Balance She et as at 3is December 2022
2022
General Restricted Tota I 2021
Current
Assets
Current Account 19,570 12,500 32,070 16,806
USA Fund
19,570 12,500 32,070 16,806
Current
Liabilities
Creditors 900 900 900
Net Current Assets 18,670 12,500 31,170 15,906
Represented by:
Opening
Fund Value
12,106 3,800 15,906 42,275
Movements on Fund 6,564 8,700 15,264 (26,369)
18,670 12,500 31,170 15,906

Donations
General Restricted Total
f
General Public 25,725 25,660 51,385
Churches 2,455 11,800 14,255
Tax Relief and returned donations 8,453 8,453
Foreign Donations 31,551 4,075 35,626
Cockanzie Trust 5,500 5,500
73,684 41,535 115,219