This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-04-05-accounts
|
|
Page |
| Reference and administrative |
details ofthe charity, its Trustees and advisers |
|
| Trustees' report |
|
2-3 |
Independent
examiner's
report |
|
|
| Statement offinancial activities |
|
|
| Balance sheet |
|
|
| Notes to the financial statements |
|
7-16 |
|
|
|
|
|
Total |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2023 |
2022 |
|
|
|
|
Note |
|
|
| Income from: |
|
|
|
|
|
|
Donations
and |
legacies |
|
|
|
56,609 |
265,613 |
| Investments |
|
|
|
|
72,190 |
69,815 |
| Total income |
|
|
|
|
128,799 |
335,428 |
Expenditure
on: |
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
265,622 |
100,057 |
| Total expenditure |
|
|
|
|
265,622 |
100,057 |
| Net movement |
in funds before other recognised |
|
|
|
|
|
| gains |
|
|
|
|
(136,823) |
235,371 |
| Other recognised |
|
gains: |
|
|
|
|
| Gains on revaluation |
|
ofinvestment |
property |
|
101,822 |
266,240 |
| Net movement |
in funds |
|
|
|
(35,001) |
501,611 |
| Reconciliation |
offunds: |
|
|
|
|
|
| Total funds brought |
|
forward |
|
|
2,135,752 |
1,634,141 |
| Net movement |
in funds |
|
|
|
(35,001) |
501,611 |
| Total funds carried forward |
|
|
|
15 |
2,100,751 |
2,135,752 |
|
|
|
|
2023 |
|
2022 |
|
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
|
10 |
|
944,724 |
|
1,188,439 |
Investment
property |
|
11 |
|
1,650,000 |
|
1,325,000 |
|
|
|
|
2,594,724 |
|
2,513,439 |
| Current assets |
|
|
|
|
|
|
| Debtors |
|
12 |
11,767 |
|
33,597 |
|
| Cash at bank and |
in hand |
|
79,076 |
|
172,866 |
|
|
|
|
90,843 |
|
206,463 |
|
Creditors: amounts
year |
falling due within one |
13 |
(2,340) |
|
(1,674) |
|
| Net current assets |
|
|
|
88,503 |
|
204,789 |
| Total assets less |
current liabilities |
|
|
2,683,227 |
|
2,718,228 |
Creditors: amounts
than one year |
falling due after more |
14 |
|
(582,476) |
|
(582,476) |
| Total net assets |
|
|
|
2,100,751 |
|
2,135,752 |
| Charity funds |
|
|
|
|
|
|
| Restricted funds |
|
15 |
|
|
|
|
Unrestricted
funds |
|
15 |
|
2,100,751 |
|
2,135,752 |
| Totalfunds |
|
|
|
2,100,751 |
|
2,135,752 |
|
Total |
Total |
|
funds |
funds |
|
2023 |
2022 |
| Donations |
45,404 |
252,490 |
| HMRC tax refunds |
11,205 |
13,123 |
| Total 2023 |
56,609 |
265,613 |
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2023 |
2022 |
|
|
F |
|
| Rent |
received |
72,190 |
69,815 |
|
|
Direct |
Grants |
Support |
Total |
Total |
|
|
costs |
paid |
costs |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2023 |
2022 |
|
|
|
|
|
F |
F |
| Charitable |
activities |
72,479 |
189,553 |
3,590 |
265 622 |
100057 |
| Total 2022 |
|
44,577 |
51,468 |
4,012 |
100,057 |
|
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2023 |
2022 |
| Depreciation |
|
20,537 |
25,263 |
| Property |
maintenance |
51,942 |
19,314 |
| Ttl |
|
72,479 |
44,577 |
| Total |
Total |
| funds |
funds |
| 2023 |
2022 |
| F |
|
| 3,590 |
4,012 |
| Governance |
costs |
|
|
|
|
|
|
2023 |
2022 |
| Accountancy |
fees |
|
3,240 |
2,766 |
| Management |
fees |
|
|
595 |
| Legal and professional |
|
fees |
350 |
651 |
|
|
|
3,590 |
4012 |
|
Grants to |
Grants to |
Total |
Total |
|
Institutions |
Individuals |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
| Grants paid |
175,553 |
14,000 |
189,553 |
51,468 |
| Total 2022 |
36,735 |
14,733 |
51,468 |
|
| Grants to |
instituti |
ons |
|
|
|
|
|
2023 |
2022 |
| Ministries |
without |
Borders International |
125,120 |
120 |
| Living Rock Trust |
|
|
34,000 |
|
| Hesed Trust |
|
|
|
22,440 |
| Other |
|
|
16,433 |
14,175 |
|
|
|
175,553 |
36,735 |
| Independent |
examiner's
r |
emuneration |
|
|
|
|
|
|
|
|
|
2023 |
2022 |
| Fees payable |
to the charity's |
independent |
examiner |
for the independent |
|
|
| examination |
ofthe charity's |
annual accounts |
|
|
2,340 |
1,674 |
| Fees payable |
to the charity's |
independent |
examiner |
in respect of: |
|
|
| All other services not included above |
|
|
|
|
900 |
1,092 |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
|
|
FOR THE YEAR ENDED 5APRIL 2023 |
|
| 10. |
Tangible fixed assets |
|
|
|
|
|
Freehold |
|
|
|
property |
|
|
|
F |
|
Cost or valuation |
|
|
|
At 6 April 2022 |
|
1,263,170 |
|
Additions |
|
|
|
Transfer to Investment |
|
|
|
property |
|
(236,299) |
|
At 5 April 2023 |
|
1,026,871 |
|
Depreciation |
|
|
|
At 6 April 2022 |
|
74,731 |
|
Charge for the year |
|
20,537 |
|
Eliminated
in respect |
|
|
|
Transfer |
|
(13,121) |
|
At 5 April 2023 |
|
82,147 |
|
Net book value |
|
|
|
At 5 April 2023 |
|
944,724 |
|
At 5April 2022 |
|
1,188,438 |
| 11. |
Investment
property |
|
|
|
|
|
Freehold |
|
|
|
investment |
|
|
|
property |
|
Valuation |
|
|
|
At 6 April 2022 |
|
1,325,000 |
|
Transfer from freehold |
|
|
|
property |
|
223,178 |
|
Revaluation |
|
101,822 |
|
At 5April 2023 |
|
1,650,000 |
|
|
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023 |
|
|
| 12. |
Debtors |
|
|
|
|
|
|
2023 |
2022 |
|
Due after more than |
one year |
|
|
|
Other debtor |
|
|
2,519 |
|
|
|
|
2,519 |
|
Due within one year |
|
|
|
|
Income tax recoverable |
|
10,911 |
31,078 |
|
Other Debtors |
|
856 |
|
|
|
|
11,767 |
33,597 |
| 13. |
Creditors: Amounts |
falling due within one year |
|
|
|
|
|
2023 |
2022 |
|
Accruals and deferred |
income |
2,340 |
1,674 |
| 14. |
Creditors: Amounts |
falling due after more than one year |
|
|
|
|
|
2023 |
2022 |
|
|
|
|
F |
|
Othercreditors |
|
582,476 |
582,476 |
| The aggregate |
The aggregate |
amount of liabilities |
amount of liabilities |
payable |
or repayable |
wholly or in |
part more than five years |
after the |
| reporting |
date |
is: |
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
| Payable |
or repayable |
|
by instalments |
|
|
|
582,476 |
582,476 |
|
|
|
|
|
|
|
582,476 |
582,476 |
| Statement of |
funds - current ye |
ar |
|
|
|
|
|
|
Balance at 6 |
|
|
Gains/ |
Balance at 5 |
|
|
April 2022 |
Income |
Expenditure |
(Losses) |
April 2023 |
|
|
F |
|
F |
F |
|
| Unrestricted |
funds |
|
|
|
|
|
| General funds |
|
2,135,752 |
230,621 |
(265,622) |
|
2,100,751 |
| Statement of |
funds - prior year |
|
|
|
|
|
|
|
Balance at 6 |
|
|
Gains/ |
Balance at 5 |
|
|
April 2021f |
Income
F |
Expenditure |
(Losses)
F |
April 2022 |
| Unrestricted |
funds |
|
|
|
|
|
| General funds |
|
1,634,141 |
335,428 |
(100,057) |
266,240 |
2,135,752 |
| Analysis |
ofnet assets between funds -current year &p |
rior year |
|
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2023 |
2022 |
| Tangible fixed assets |
|
944,724 |
1,188,439 |
| Investment |
property |
1,650,000 |
1,325,000 |
| Debtors due after more than one year |
|
|
2,519 |
| Current assets |
|
90,843 |
203,944 |
| Creditors |
due within one year |
(2,340) |
(1,674) |
| Creditors |
due in more than one year |
(582,476) |
(582,476) |
| Total |
|
2,100,751 |
2,135,752 |