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|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|
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||||||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|
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||Total|Total|
|---|---|---|
||funds|funds|
||2023|2022|
|Donations|45,404|252,490|
|HMRC tax refunds|11,205|13,123|
|Total 2023|56,609|265,613|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||F||
|Rent|received|72,190|69,815|
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|||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|
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|Total|Total|
|---|---|
|funds|funds|
|2023|2022|
|F||
|3,590|4,012|
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|Governance|costs||||
|---|---|---|---|---|
||||2023|2022|
|Accountancy|fees||3,240|2,766|
|Management|fees|||595|
|Legal and professional||fees|350|651|
||||3,590|4012|
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||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||
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|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|
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|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|
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|||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|
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|||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|
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|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|
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|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|
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