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|Trustees' Report|||||1-6|
|Independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|(incorporating|Income and Expenditure|Account)|8-9|
|Balance Sheet|||||10|
|Notes to the Accounts|||||11-13|
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|||Male|Female|Total|
|---|---|---|---|---|
|Director||I||1|
|Manager||I||1|
|Office/administration||2||5|
|Education||1||4|
|Media/public|relations|3||3|
|Orphanage||1||2|
|Volunteers||1||I|
|Grand total||10||17|
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||Male|Female|Total|
|---|---|---|---|
|First Year|9|8|17|
|Second Year|8|15|23|
|Third Year|5|2|7|
|Fourth Year|4|2|6|
|Grand total|26|27|53|
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|Review ofactiviti|es during the y|ear, continued||
|---|---|---|---|
|The Orphanage,|continued|||
|Name ofinstitution||Level|Number|
|Nam Dip School||Year 2|I|
|Thai Rat School||Year 7|3|
|||Year 8|I|
|Boripat School||Year 12|I|
|Lampang
University||3'"Year|2|
|Grand total|||8|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|INCOMING RESOURCES||||8|g|8||
|Donations and legacies||||||||
|General gifts and legacies received||||42,692|34,038|76,730|138,422|
|Tax recoverable
on gift|aid income|||105|2,005|2,110|2,014|
|||||42,797|36,043|78,840|140,436|
|Other income||||||||
|Bank interest received||||242||242|69|
|Sales ofKaren publications||||3,351||3,351|2,530|
|Bible School student fees received||||6,082||6,082|7,666|
|Other sales and fees received||||2,322||2,322|1,770|
|||||11,997||11,997|12,035|
|TOTAL INCOMING RESOURCES||||54,794|36,043|90,837|152,471|
|RESOURCES EXPENDED||||||||
|Charitable
activities (excluding capital expenditure||||||||
|shown in note 2to the accounts)||||||||
|Bible School||||35,514|22,827|58,341|52,876|
|Mae Sariang orphanage||||1,123|12,014|13,137|16,418|
|Media||||9,303|601|9,904|10,449|
|Relief||||6,043||6,043|6,204|
|Thailand
administration|expenses|||14,749|601|15,350|15,310|
|||||66,732|36,043|102,775|101,257|
|Governance
costs||||||||
|UK accountancy
fees||||1,200||1,200|1,200|
|Thailand
audit fees||||703||703||
|||||1,903||1,903|1,200|
|Other expenditure||||||||
|UK website, communications||and compliance||613||613|439|
|Depreciation
and profit/loss||on sale|offixed assets|13,009||13,009|13,585|
|Exchange (gain)/loss
on|overseas bank balances|||(198)||(198)|2,131|
|Bank charges||||217||217|176|
|||||13,641||13,641|16,331|
|TOTAL RESOURCES EXPENDED||||82,276|36,043|11$,319|118,788|
|NET INCOMING/(OUTGOING)|||RESOURCES|||||
|FOR THE YEAR and||||||||
|NET MOVEMENT IN|FUNDS|||(27,4$2)||(27,482)|33,683|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|RECONCILIATION||OF FUNDS (Note 1(g)to the accounts)||||||
|Unrestricted funds:||||||||
|General Fund||||||||
|Fund brought
forward|||||430,079||396,396|
|Incoming resources for||the year|||54,794||115,834|
|(Outgoing)
resources|for the year||||(82,276)||(82,151)|
|Fund carried forward|||||402,597||430,079|
|Designated
Fund: Orphanage|||Reserve|||||
|Fund brought
forward|and|||||||
|carried forward|||||25,000||25,000|
|Restricted funds:||||||||
|Sponsorship
Fund||||||||
|Fund brought
forward||||||||
|Incoming resources for||the year:||||||
|Bible School student|sponsorships|||21,626||20,708||
|Orphan
sponsorships||||10,813||10,619||
|Staff sponsorships||||3,604||5,310||
||||||36,043||36,637|
|(Outgoing)
resources|for the year:|||||||
|Bible School||||(22,827)||(22,832)||
|Mae Sariang orphanage||||(12,014)||(11,681)||
|Media||||(601)||(1,062)||
|Thailand
administration||expenses||(601)||(1,062)||
||||||(36,043)||(36,637)|
|Fund carried forward||||||||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||Note|g||g||
|Tangible assets (Thailand)|||||332,580||334,276|
|CURRENT ASSETS||||||||
|Debtors||||6,294||4,184||
|Cash at bank and in hand:||||||||
|United Kingdom||||57,957||90,432||
|Thailand||||31,966||27,387||
|||||96,217||122,003||
|CREDITORS: Amounts|falling due|||||||
|within one year||||(1,200)||(1,200)||
|NET CURRENT ASSETS|||||95,017||120,803|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABILITIES|||||427,597||455,079|
|NET ASSETS|||||427,597||455,079|
|FUNDS (see page 8)|||1(g)|||||
|Unrestricted
Funds:||||||||
|General Fund|||||402,597||430,079|
|Designated
Fund: Orphanage||Reserve|||25,000||25,000|
||||||427,597||455,079|
|Restricted Funds:||||||||
|Sponsorship
Fund||||||||
|TOTAL FUNDS|||||427497||455,079|
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|2 FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
||||Music,||||
||Land &|Equipment|studio&PA|Furniture|Motor||
||buildings|&instllns|equipment|&fittings|vehicles|Total|
||g|K||g|g|g|
|Cost|||||||
|At
1 January 2022|407,956|25,511|32,815|45,358|40,492|552,132|
|Additions
in the year|7,804|3,017|324|330||11,475|
|Disposals
in the year|||(162)|||(162)|
|At 31 December 2022|415,760|28,528|32,977|45,688|40,492|563,445|
|Depreciation|||||||
|At
1 January 2022|92,960|21,929|29,582|39,930|33,455|217,856|
|Charge for the year|7,312|1,649|849|1,440|1,759|13,009|
|Eliminated
on disposals|||||||
|At 31 December 2022|100,272|23,578|30,431|41,370|35,214|230,865|
|Net book value|||||||
|At 31 December 2022|315,488|4,950|2,546|4,318|5,278|332,580|
|At 31December 2021|314,996|3,582|3,233|5,428|7,037|334,276|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||g|
|Tax recoverable||on gift aid|income|6,294|4,184|
|4 CREDITORS: Amounts|||falling due within one year|||
|||||2022|2021|
||||||g|
|Expenditure|accruals|||1,200|1,200|
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|||General|Designated|Restricted||
|---|---|---|---|---|---|
|||Fund|Funds|Funds|Total|
||||g|||
|Tangible fixed assets||332,580|||332,580|
|Debtors||6,294|||6,294|
|Cash at bank and in hand|—UK|32,957|25,000||57,957|
||—Thailand|31,966|||31,966|
|Creditors||(1,200)|||(1,200)|
|Net assets at 31 December|2022|402,597|25,000||427,597|
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