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|||||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|
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||||||||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|
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|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|
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|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|
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