|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes tothe Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities||||
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|||||||10.12.22|10.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM|Notes|E|F|6||
|Donations
and legacies||||101,731|2,400|104,131|137,160|
|Investment
income||||16||16||
|Total||||101,747|2,400|1'04,147|137,163|
|EXPENDITURE ON||||||||
|Raising funds|||3|20,997||20,997|4,519|
|Charttable
activities||||||||
|Foreign Missions||||||||
|Resorces
Catering
&cleaning
Missions
Donations
made
Overseas
training
and|conferences|||8,089
1;145
63,660
7,7"I9|2,400|8,089
1,145
66,060
7,719|70
9,577|
|Other|||||||103,582|
|Total||||101,610|2,400|104,010|117,748|
|NET INCOME||||137||137|19,415|
|RECONCILIATION'OF|FUNDS|||||||
|Total funds brought
forward||||53,636||53,636|34,221|
|TOTAL FUNDS CARRIED FORWARD||||53,773||53,773|53,636|
|||||10.12.22|10.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||9|||
|FIXEDASSETS||||||
|Tangible assets||2,973||2,973|4,059|
|CURRENT ASSETS||||||
|Debtors
Cash at bank||5,336
46,463||5,336
46,463|6,292
44,287|
|||51,799||51,799|50,579|
|CREDITORS||||||
|Amounts
falling due within one year||(999)||(999)|(1,002)|
|NET CURRENT ASSliTS||50,800||50,800|49,577|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||53,773||53,773|53,636|
|NET ASSETS||53,773||53,773|53,636|
|FUNDS||||||
|Unrestricted
funds||||53,773|53,636|
|TOTAL FUNDS||||53,773|53,636|
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|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|
|Deposit account interest||10.12.22
f
16|18.12.21
F
3|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||10.12.22|10.12.21|
|Resources
Events
Bookcosts
Support costs||435
1,356
120
19,086|2,568
1,518
120
313|
|||20,997|4,319|
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|COMPAR|ATIVES FOR THE S|TATEMENT OF FIN|ANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME|AND ENDOWMENTS|FROM|8|8||
|Donations|and legacies||137,160||137,160|
|Investment|income|||||
|Total|||137,163||137,163|
|EXPENDITURE ON||||||
|Raising funds|||4,519||4,519|
|Charitable|activities|||||
|Missions
Donations|made||70
9,577||70
9,577|
|Other|||103,582||103,682|
|Total|||117,748||117,748|
|NET INCOME|||19,415||19,415|
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||COMPARATIVES|FO|R THE STATEMENT OF FINANCIAL|ACTIVITIES -|ACTIVITIES -|continued||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|
||||||fund
F|fund|fundsf|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward||34,221|||34f221|
||TOTAL FUNDS CARRIED FORWARD|||53,636|||53,636|
|6.|TANGIBLE FIXED|ASSETS||||||
|||||Plant|and|Computer||
||COST|||machinery
f||equipment
f|Totals
5|
||At 11December 2021 and|||||||
||10December 2022|||500||7,300|7,800|
||DEPRECIATION|||||||
||At 11December 2021
Charge for yeal|||500||3,241
1,086|3,741
1,086|
||At 10December 2022|||500||4,327|4,827|
||NET BOOKVALUE|||||||
||At 10December 2022|||||2,973|2,973|
||At 10December 2021|||||4,059|4,059|
||DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||10.12.22|10.12.21|
||||||||5|
||Gift Aid
Prepayments|||||5,336|6,292|
|||||||5,336|6,292|
##
|8.|CREDITOR|S:|AMOUNTS|F|ALL|IN|G DUE W|ITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||10.12.22|10.12.21
f|
||Trade creditors|||||||||999|1,002|
|9.|MOVEMENT|IN FUNDS||||||||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||11.12.21|in funds|10.1222|
||Unrestricted|funds||||||||||
||General fund||||||||53,636|137|53,773|
||TOTAL FUNPS||||||||53,636|137|53,773|
||Net movement||in funds, included|||in|the above|are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resourres
f|expended
f|in funds
f|
||Unrestricted|funds||||||||||
||General fund||||||||101,747|(101,610)|137|
||Restricted funds|||||||||||
||Restriced Funds||||||||2,400|(2,400)||
||TOTAL FUNDS||||||||104,147|(104,010)|137|
||Comparatlves|for movement|||Ini|funds||||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||11.1220
f|in funds
f|10.12.21
f|
||Unrestricted|funds||||||||||
||General fund||||||||34,221|19,415|53,636|
||TOTAL FUNDS||||||||34,221|19,415|53,636|
||Comparative
net||movement|in|funds,||included|in the above are|as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended
f|in funds
f|
||Unrestricted
funds|||||||||||
||General fund||||||||137,163|(117,748)|19,415|
||TOTAL FUNDS||||||||137,163|(117,748)|19,415|
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|A current yea|r 12 months and prior year|12 months
combined
position
isas|follows:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|Unrestricted|funds|11.12.20
F|in funds|10.12.22
f|
|General fund||34,221|19,552|53,773|
|TOTAL FUNDS||34,221|19,552|53,773|
||Incoming|Resources|Movement|
|---|---|---|---|
|Unrestricted
funds|resources|expended
f|iR funds
f|
|General fund|238,910|(2S9,358)|19,552|
|Restricted funds||||
|Restriced Funds|2,400|(2,400)||
|TOTAL FUNDS|241,310|(221,758)|19,552|
##
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||||10.12.22|10.12.21|
|---|---|---|---|---|
|MCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||85,243|116,398|
|Gift aid refunds|||18,888|20,762|
||||104,131|137,160|
|Investment
income|||||
|Deposit account|interest||16||
|Total incoraing|resources||104,147|137,163|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Resources|||435|2,568|
|Events|||1,356|1,518|
|Bookcosts|||120|120|
||||1,911|4,206|
|Charitable activities|||||
|Donations
made|||2,594|218|
|Overseas traning||&conference|8,581||
|Missions||||70|
||||11,175|288|
|Support costs|||||
|Management|||||
|Motor expenses|||1,203|4,444|
|Insurance|||848|834|
|Light and heat|||3,987|3,241|
|Telephone|||3,159|2,838|
|Post, stationery|and websfte||733|2,182|
|Sqpportcosts|||2,933|2,340|
|Subscriptions|||273|342|
|Hospitality|||1,145|554|
|Gifts and consultancy|||637|6,256|
|Pastoral contributions|||73,600|87,600|
|Computer
equipment|||1,086|1,363|
||||89,604|111,994|
|Governance costs|||||
|Accountancy
and||legal fees|1,320|1,260|
|Total resources expended|||104,010|117,748|
|Net income|||137|19,415|