| Unrestricted | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds 6 |
Funds f |
2022 L |
2021 6 |
|||
| INCOME | |||||||
| Donations | 4a | 26,443 | 0 | 26,443 | 28,444 | ||
| Charitable | activities | 4b | 245 | 0 | 245 | 23,935 | |
| Investments | 4c | ||||||
| Other | 4d | ||||||
| TOTAL | 26,688 | 0 | 26,688 | 52,379 | |||
| EXPENDITURE | |||||||
| Raising funds | 5a | 1,308 | 0 | 1,308 | 1,783 | ||
| Charitable | activities | 5b | 20,186 | 0 | 20,186 | 43,094 | |
| Other | 5c | 2,911 | 0 | 2,911 | 5,147 | ||
| TOTAL | 24,405 | 0 | 24,405 | 50,024 | |||
| NET INCOMEI (EXPENDITURE) | 2,283 | 0 | 2,283 | 2,355 | |||
| Total funds | brought | forward | 10,611 | 0 | 10,611 | 8,256 | |
| TOTAL FUNDS CARRIED FORWARD | 12,894 | 0 | 12,894 | 10,611 |
| 31-Dec-22 | 31-Dec-21 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| Note | E | E | |||||||
| Fixed assets Tangible assets |
366 | 3,006 | |||||||
| Current assets | |||||||||
| Gift Aid Debtor | |||||||||
| Cash at bank and in hand | 14,115 | 13,979 | |||||||
| Total Current Assets | 14,115 | 13,979 | |||||||
| Creditors: amounts | falling | due | within | 1,672 | 6,374 | ||||
| one year | |||||||||
| TOTAL ASSETS less current | liabilities | 12,443 | 7,605 | ||||||
| Creditors: amounts |
falling | due | in more | than | |||||
| one year | |||||||||
| NET ASSETS | 12,809 | 10,611 | |||||||
| Funds ofthe Charity Restricted Income funds Unrestricted funds |
0 12,694 |
0 10,611 |
|||||||
| Total Funds | 12,894 | 10,611 | |||||||
| The company was entitled |
to | exemption | from | audit under Section 477 | ofthe Companies | Act 2006 | relating | ||
| to small companies. |
| Signed on | behalf ofthe Board of Directors | |
|---|---|---|
| Approved | by the Board of Directors on | (g og |
| estimated |
useful life |
or, if hel | d under a finance lea | d under a finance lea | se, over the lease | term | term | , whichever |
is the shorter. | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixtures, | Fittings | & Equipment | 10%Straight | Line | on cost | |||||
| Computer | Equipment | 33.3%Straight | Line on cost | |||||||
| 3.TANGIBLE FIXEDASSETS | ||||||||||
| Fixtures, | Fittings 8 | Computer | Total | |||||||
| Equipment | Equipment | |||||||||
| Cost: | ||||||||||
| Cost brought forward |
1 January | 2022 | 6,941 | 3,295 | 10,236 | |||||
| Additions | 0 | 0 | 0 | |||||||
| Disposals As at 31st |
December | 2022 | 5,927 1,014 |
3,295 | 9,222 1,014 |
|||||
| Depreciation: Depreciation brought Charge for the year Disposals As at 31st December |
forward 2022 |
1 | January 2022 | 3,935 253 3,540 648 |
3,295 0 3,295 |
7,230 253 6,835 648 |
||||
| Net Book | Value | |||||||||
| As at 31st | December | 2022 | 366 | 366 | ||||||
| As at 31st | December | 2021 | 3,006 | 3,006 |
| 4.INCOME | Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| Fundsf | Funds 6 |
2022 E |
2021 f |
||||
| a) Donations Voluntary Donations |
from Individuals | 26,443 | 26,443 | 29,358 | |||
| Gift Aid | 0 | 0 | (915) | ||||
| 26,443 | 0 | 26,443 | 28,444 | ||||
| b) Charitable activities Books DVD sales |
245 | 245 | 295 | ||||
| Ranch Rental | 0 | 0 | 23,640 | ||||
| Furniture | 0 | 0 | 0 | ||||
| 245 | 245 | 23,935 | |||||
| c) Investments | |||||||
| Investment Income |
|||||||
| c) Other | |||||||
| Other Income | |||||||
| TOTAL INCOME | 26,688 | 0 | 26,688 | 52,379 | |||
| 4. EXPENDITURE | |||||||
| a) Raising funds | |||||||
| DVD TV Time | 0 | 0 | 0 | ||||
| Stationery & postage |
1,259 | 1,259 | 1,783 | ||||
| Telephone | 49 | 49 | 0 | ||||
| 1,308 | 0 | 1,308 | 1,783 | ||||
| b) Charitable | activities | ||||||
| Grants Payable - Donations | 0 | 0 | 0 | ||||
| Bible School | 19,383 | 19,383 | 21,142 | ||||
| Adverts | 136 | 136 | 96 | ||||
| Rent | 0 | 0 | 2,400 | ||||
| Electric | 0 | 0 | 10,509 | ||||
| Repairs and renewals | 0 | 0 | 6,860 | ||||
| Computer Software |
0 | 0 | 580 | ||||
| Subscriptions | 40 | 40 | 40 | ||||
| Equipment | 627 | 627 | 665 | ||||
| Disposal ofAssets | 0 | 0 | 801 | ||||
| Miscellaneous | 0 | 0 | 0 | ||||
| 20,186 | 0 | 20,186 | 43,094 | ||||
| c) Other Bank Charges |
1,241 | 1,241 | 1,010 | ||||
| Book-keeping | &Accountancy | 625 | 625 | 1,346 | |||
| Depreciation | 253 | 253 | 1,999 | ||||
| Independent | Examination | Fees | 792 | 792 | 792 | ||
| 2,911 | 0 | 2,911 | 5,147 | ||||
| TOTAL EXPENDITURE | 24,405 | 0 | 24,405 | 50,024 |
| 8.GRANTS | PAYABLE greater than E1000 | PAYABLE greater than E1000 | Bicycles | |||
|---|---|---|---|---|---|---|
| Other | Orphanage | |||||
| Unrestricted | Bible School | Total | Previous Yr. |
|||
| D Botchway - Ghana A Oladipo - Nigeria |
10,483 3,900 |
10,463 3,900 |
17,618 3,160 |
|||
| J Nyahn - Liberia | 1,500 | 1,500 | 0 | |||
| Songa Mbele Foundation Other less than E1000 |
3,500 0 |
3,500 0 |
0 364 |
|||
| 19,383 | 0 | 19,383 | 21,142 | |||
| 7.CREDITORS: AMOUNTS | FALLING DUE | Unrestricted | Restricted | Total | Total | |
| WITHIN ONE YEAR | Fund | Fund | 2022 | 2021 | ||
| E | E | |||||
| Accruals and provisions | 1,060 | 1,080 | 1,440 | |||
| Creditors | 592 | 592 | 4,934 | |||
| 1,672 | 0 | 1,672 | 6,374 | |||
| 8.CREDITORS: AMOUNTS | FALLING DUE | |||||
| IN MORE THAN | ONE YEAR | |||||
| There were | no creditors falling due in more than one year. |
|||||
| 9.RESTRICTED FUNDS | Balance | Balance | ||||
| 01-Jan-22 | Income | Expenditure | 31-Dec-22 | |||
| E | E | E | ||||
| Bible School | 0 | 0 | 0 | 0 | ||
| Orphanage | 0 | 0 | 0 | 0 |