|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|4|
|Independent|Examiner's|Report||||
|Statement of|Financial Activities|||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|10|





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|||||30.6.23|30.6.22|
|---|---|---|---|---|---|
|||||Unrestricted|Tota<br>I|
|||||funds|funds|
||||Notes|6|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||82,524|76,836|
|Other trading activities||||149|296|
|Investment<br>income||||124|290|
|Other income||||22|150|
|Total||||82,819|77,572|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable||||102,668|87,868|
|NET INCOME/(EXPENDITURE)||||(19,849)|(10,296)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward|||92,740|103,036|
|TOTAL FUNDS CARRIED FORWARD||||72,891|92,740|





|The Friends|ofNorth<br>Ki ezi Diocese||||
|---|---|---|---|---|
|||Balance Sheet|||
|||30Julia 2023|||
||||30.6.23|30.6.22|
||||Unrestricted|Total|
|CURRENTASSETS||Notes|funds<br>f|fullds<br>6|
|Debtors|||||
|Cash at bank|||3,917|2,411|
||||70,654|94,529|
|CREDlTORS|||74,571|96,940|
|Amounts<br>falling due within one year|||(1,680)|(4,200)|
|NET CURRENT ASSETS|||72,891|92,740|
|TOTAL ASSETSLESS CURRENT LIABIUTIES|||72,891|92,740|
|NET ASSETS|||72,891|92,740|
|FUNDS|||||
|Unrestricted|funds||72,891|92,740|
|TOTAL FUNDS|||72891|92 740|





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|||||30.6.23|30.6.22|
|---|---|---|---|---|---|
|||||E|f|
|Bank|account|interest|received|124|290|



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|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||30.6.23|30.6.22|
|||||6|E|
|Gift aid recoverable||||3,917|2,413|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||30.6.23<br>f|30.6.22<br>f|
|Accrued expenses- Accountancy|||and bookkeeping|1,680|4,200|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
||||At 1.7.22||in funds|funds|30.6.23|
|||||6|E|6|f|
|Unrestricted|funds|||||||
|General fund|||11,884||(10,086)|2,244|4,042|
|Designated|funds||80,856||(9,763)|(2,244)|68,849|
||||92,740||(19,849)||72,891|
|TOTALFUNDS|||92,740||(19,849)||72,891|
|Net movement||in funds, included|in the above are as|follows:||||
||||||Incoming|Resources|Movement|
||||||resources<br>6|expended<br>f|in funds<br>6|
|Unrestricted|funds|||||||
|General fund|||||6,457|(16,543)|(10,086)|
|Designated|funds||||76,362|(86,125)|(9,763)|
||||||82,819|(102,668)|(19,849)|
|TOTALFUNDS|||||82,819|(102,668)|(19,849)|



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