| CONTENTS | |||
|---|---|---|---|
| Page | |||
| General | Information | ||
| Trustees' | Report | 2-3 | |
| Independent Examiner's |
Report | ||
| Statement of Financial Activities | |||
| Balance | Sheet | ||
| Notes to | the Financial Statements | 7-10 |
| For | the year e | nded 31Dec | ember 2 | 022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ~Restrtrd | t'stet | Unrestricted | ~Re | 'reed | Total | |||
| Note | Funds | Funds | 2022 | Funds | Funds | 2021 | |||
| Income from | |||||||||
| Donations | and legacies | 2 | 212,045 | 116,434 | 328,479 | 221,360 | 50,211 | 271,571 | |
| Charitable | activities | 2 | 1,841 | 1,841 | 2,622 | 0 | 2,622 | ||
| Other trading activities | 2 | 27,564 | 0 | 27,564 | 15,110 | 0 | 15,110 | ||
| investment | income | 625 | 0 | 625 | 204 | 0 | 204 | ||
| Total Income | 242,075 | 116,434 | 358,509 | 239,296 | 50,211 | 289,507 | |||
| Expenditure on: |
|||||||||
| Charitable | activtfies | 3 | 240,303 | 46,119 | 286,422 | 240,255 | 54,137 | 294,392 | |
| Total Expenditure | 240,303 | 46,119 | 286,422 | 240„255 | 54,137 | 294,392 | |||
| Net Incomel(Expenditure) | 1,772 | 70,315 | 72,087 | ( 959) | ( 3,926) | ( 4,885) | |||
| Transfers | between funds |
10 | 76,499 | 76,499 | 0 | 6,495 | 6,495 | 0 | |
| Net Movement | in funds | 78,271 | (6,184) | 72,087 | 5,536 | ( | 10,421) | (4,885) | |
| Reconciliation | offunds | ||||||||
| Total funds brought Iorward |
113,731 | 26,860 | 140,591 | 108,195 | 37,281 | 145,476 | |||
| Total Funds Carried Forward | 192,002 | 20,676 | 212,678 | 113,731 | 26,860 | 140,591 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | Total | Total | ||||
| Tangible assets | 1&7 | 75,037 | 5,129 | |||
| Current assets | ||||||
| Debtors | 8 | 5,139 | 9,306 | |||
| Gash at banks and in | hand | 139,840 | 129,627 | |||
| 144,979 | 138,933 | |||||
| Creditors | ||||||
| Amounts falling due within one year |
9 | ~T,338 | 3,471 | |||
| Net current assets | 137,641 | 135,462 | ||||
| Total net assets | 212,678 | 140,591 | ||||
| The funds ofthe charity | ||||||
| Restricted funds | 10 | 20,676 | 26,860 | |||
| Unrestricted Funds |
||||||
| General charitable | funds | 192,002 | 113,731 | |||
| Total charity funds | 212,678 | 140,591 |
| ded in the summary b |
elow in o | ne total. | |||
|---|---|---|---|---|---|
| 2~0 | 2Q21 | ||||
| R | |||||
| Local National International |
21,445 7/15 |
23,174 13,637 |
|||
| 55,700 | 57,935 | ||||
| Total mission support | grants paid to institutions | 94,746 | |||
| Short term trips | |||||
| Pastoral support | 2,550 | ||||
| Total grants paid to individuals | 1,900 | 2,550 | |||
| Total grants made | 97,296 | ||||
| Charged to Restricted funds | 46,031 | 53,797 | |||
| Charged to General | Funds | 40,229 | 43,498 | ||
| Grants in excess ofE5,000are | as follows: | ||||
| Christians Against Poverty |
Debt counseling | 5+50 | 5,250 | ||
| Counties | Christian | work | 7,214 | 12,137 | |
| Cross Teach | Schools | 8,100 | 8,100 | ||
| Friends ofMandritsara | Trust | Hospital | 5,200 | 5,350 | |
| Green Pastures | Hospita/ | 12,705 | 15.543 | ||
| Operation Mobilisation |
Ship ministry | 15,173 | 16,558 |
| ~Fm | tLrgjt | sttgttBLt | ||
|---|---|---|---|---|
| ~Fum | hings | gggigntggt | TotLLI | |
| r | ||||
| COST | ||||
| At 1January 2022 | 6,522 | 45,880 | 52,402 | |
| Addilions | 14,400 | 61,178 | 75,578 | |
| Disposats | ||||
| At 31December 2022 | 107,058 | 127,980 | ||
| DEPRECIATlON | ||||
| At 1 January 2022 | 6,522 | 40.751 | 47,273 | |
| Provision foryear | 1.200 | 4,470 | 5,670 | |
| Disposats | ||||
| At31December 2022 | 7.722 | 45,221 | 52,943 | |
| NET BOOK YALUE | ||||
| At31December 2021 At 31December 2022 |
13~ | 5,129 61,837 |
5,129 75,037 |
|
| 2022 | 2021 | |||
| Amounbi falling due within one year |
f | |||
| Sundry debtors | 574 | 652 | ||
| Ggt aid recehntbte | 1,382 | 1,748 | ||
| Prepeyments | 3,183 | 6,906 | ||
| 5,139 | ||||
| 9.Creditors | ||||
| Amounts fatgng due within one year Sundry creditors &~ |
3„471 | |||
| PaynNI deductions | ||||
| 3,471 |