| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 331,572 | 10,763 | 342,335 | 516,776 | |||
| Investment | income | 523 | 523 | 46 | ||||
| Other income | 41 | 41 | 54 | |||||
| Total | 332,136 | 10,763 | 342,899 | 516,876 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 3,122 | 3,122 | 645 | |||||
| Charitable | activities | |||||||
| Missions | 15,286 | 15,286 | 25,902 | |||||
| ICC | 400,307 | 400,307 | 361,190 | |||||
| Total | 403,429 | 15,286 | 418,715 | 387,737 | ||||
| NET INCOME/(EXPENDITURE) | (71,293) | (4,523) | (75,816) | 129,139 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 426,582 | 10,441 | 437,023 | 307,884 | ||
| TOTAL FUNDS CARRIED FORWARD | 355,289 | 5,918 | 361,207 | 437,023 |
| 2022 | 2021 | ||
|---|---|---|---|
| Deposit account interest | 523 | 46 | |
| RAISING FUNDS | |||
| RAISING DONATIONS | AND LEGACIES | ||
| 2022 | 2021 | ||
| Support costs | 3,122 | 645 |
| There were no trustees' expenses paid for the year ended 31 December 2 31 December 2021. |
There were no trustees' expenses paid for the year ended 31 December 2 31 December 2021. |
There were no trustees' expenses paid for the year ended 31 December 2 31 December 2021. |
There were no trustees' expenses paid for the year ended 31 December 2 31 December 2021. |
022 nor for the |
year end |
|---|---|---|---|---|---|
| COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 496,763 | 20,013 | 516,776 | |
| Investment | income | 46 | 46 | ||
| Other income | 54 | 54 | |||
| Total | 496,863 | 20,013 | 516,876 | ||
| EXPENDITURE ON | |||||
| Raising funds | 645 | 645 | |||
| Charitable | activities | ||||
| Missions | 25,902 | 25,902 | |||
| ICC | 361,190 | 361,190 | |||
| Total | 361,835 | 25,902 | 387,737 | ||
| NKT INCOME/(EXPENDITURE) | 135,028 | (5,889) | 129,139 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought forward |
291,554 | 16,330 | 307,884 |
| Notes to the Financial Statements - continued for the year ended 31December 2022 |
Notes to the Financial Statements - continued for the year ended 31December 2022 |
Notes to the Financial Statements - continued for the year ended 31December 2022 |
Notes to the Financial Statements - continued for the year ended 31December 2022 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| TOTAL FUNDS CARRIED | FORWARD | 426,582 | 10,441 | 437,023 | |
| 6. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | |||||
| fittings | |||||
| COST | |||||
| At 1 January 2022 and 31 December 2022 | 2,603 | ||||
| DEPRECIATION | |||||
| At 1 January 2022 and 31 December 2022 | 2,603 | ||||
| NET BOOK VALUE | |||||
| At 31December 2022 | |||||
| At 31December 2021 | |||||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Other debtors | 10,850 | 25,769 | |||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Amounts owed to participating |
interests | 162,922 | 160,522 | ||
| Other creditors | 100 | 100 | |||
| Accrued expenses | 412 | ||||
| 163,434 | 160,622 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| Unrestricted funds |
|||||
| General fund | 426,582 | (71,293) | 355,289 | ||
| Restricted funds |
|||||
| Restricted funds |
10,441 | (4,523) | 5,918 | ||
| TOTAL FUNDS | 437,023 | (75,816) | 361,207 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 332,136 | (403,429) | (71,293) | ||
| Restricted funds |
|||||
| Restricted funds |
10,763 | (15,286) | (4,523) | ||
| TOTAL FUNDS | 342,899 | (418,715) | (75,816) | ||
| Comparatives for movement |
in | funds | |||
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted funds |
|||||
| General fund | 291,554 | 135,028 | 426,582 | ||
| Restricted funds |
|||||
| Restricted funds |
16,330 | (5,889) | 10,441 | ||
| TOTALFUNDS | 307,884 | 129,139 | 437,023 |
| Incoming | Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 496,863 | (361,835) | 135,028 | |||||
| Restricted | funds | |||||||
| Restricted | funds | 20,013 | (25,902) | (5,889) | ||||
| TOTAL FUNDS | 516,876 | (387,737) | 129,139 | |||||
| 10. | RELATED | PARTY | DISCLOSURES | |||||
| There were | no related | party transactions | for the year ended 31 December | 2022. | ||||
| 11. | CALLED | UP SHARE CAPITAL | ||||||
| Authorised, | allotted, | issued and fully paid: | ||||||
| Nominal | Value | 2022 | 2021 | |||||
| Number | Class | |||||||
| 100 | Ordinary | 100 | 100 |
| for the year ended 31 | December 2022 | |
|---|---|---|
| 2022 | 2021 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 275,925 | 416,106 |
| Gift aid | 66,410 | 100,670 |
| 342,335 | 516,776 | |
| Investment income |
||
| Deposit account interest | 523 | 46 |
| Other income | ||
| Uncategorised income |
41 | 54 |
| Total incoming resources |
342,899 | 516,876 |
| EXPENDITURE | ||
| Charitable activities |
||
| Grants to institutions | 415,593 | 384,692 |
| Support costs | ||
| Other 2 | ||
| Insurance | 225 | 225 |
| Other 3 | ||
| Dues and subscriptions | 497 | 420 |
| Governance costs |
||
| Accountancy and legal fees |
2,400 | 2,400 |
| Total resources expended | 418,715 | 387,737 |
| Net (expenditure)/income | (75,816) | 129,139 |