| REFERENCE AND | ADMINISTRAllVE I |
NFORMATION |
|---|---|---|
| Name ofCharity | BALM OF GILEAD WORLD MINISTRIES TRUST | |
| Charity registration | number | 1115743 |
| Principal address | 3Wiles Avenue | |
| Wellingborough | ||
| Northamptonshire | ||
| NNB 2QL |
| Trustees | |||
|---|---|---|---|
| The trustees | and officers serving | during the year and since the year end were | as follows: |
| Ms Sidenisile Ndlela | |||
| Mrs Miranda Tapfumanei |
Chakamanga | ||
| Independent | examiner | Emmanuel Mensah FMAAT |
|
| Ground Floor West Office | 10 | ||
| Nicholas House, River Front | |||
| Enfield | |||
| EN1 3TF |
| Income and endowments | from: |
|---|---|
| Donations and legacies |
|
| Investments | |
| Other income | |
| Total | |
| Expenditure on: |
|
| Charitable activities |
|
| Total | |
| Other recognised gains/losses | |
| Prior Year Adjustment | of |
| Current assets | |
| Net movement in funds |
|
| Reconcgiation offunds | |
| Prior YearAdjustment ofFunds |
|
| Total funds brought forward | |
| Total funds carried forward |
| Notes | Unrestricted | 2021 |
|---|---|---|
| funds | ||
| f | ||
| 111,856 | 98,715 | |
| 17 | 5 | |
| 4,413 | ||
| 111,873 | 103,133 | |
| 4/5 | (112,316) | (110,557) |
| (112,316) | (110,557) | |
| 18,273 | ||
| (443) | 10,849 | |
| (32,229) | ||
| 49,451 | 38,602 | |
| 16,779 | 40,451 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Current assals | |||||
| Cash at bank | and | in hand | 21,612 | 50,478 | |
| 21,612 | 50,478 | ||||
| Creditors: amounts | falling due within one year | 10 | (4,633) | (1,027) | |
| Net currant assets | 16,779 | 49,451 | |||
| Total assets less current liabilities | 18,779 | ||||
| Net assets | 18,779 | ||||
| The funds ofthe charity | |||||
| Unrestricted | income funds | 16,779 | 49,451 | ||
| Total funds | 16,779 | 49,451 |
| osts ofcharh | able activities by fund type |
||
|---|---|---|---|
| 2622 | 2021 | ||
| f | f | ||
| Unrestricted | funds | ||
| Core Church | Programmes | 86,011 | 74,959 |
| Support costs | 26,305 | 35,598 | |
| 112,316 | 110,557 |
| osts ofchadtable activities by activity type | ||||
|---|---|---|---|---|
| Activities | Support | 2021 | ||
| undertaken | costs | |||
| directly | ||||
| 6 | ||||
| Support costs Core Church Progra mmes |
86,011 | 26,305 | 112,316 | 110,557 |
| nalysis ofsu | pport costs | ||
|---|---|---|---|
| 2622 | 2021 | ||
| Core Church | Programmes | ||
| Bank charges | 1,735 | 112 | |
| Insurance | 336 | 336 | |
| Other Professional | 3,830 | 18,899 | |
| Support Costs | |||
| Subscriptions | 8Dues | ||
| Governance | costs | 20,368 | 16,174 |
| 26,365 | 35,598 |
| 7.Itet incomel(expenditure) | 7.Itet incomel(expenditure) | for the year |
|---|---|---|
| This is stated | after charging/(crediting): | |
| Accountancy | fees | |
| Independent | Examiner's | fees |
| 2622 | 2021 |
|---|---|
| 6 | 6 |
| 117 | |
| 1,027 | 910 |
| Total staffc | osts | for | the year ended 31December 2022were: | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Salaries and | wages | 27,448 | 26,795 | ||||
| 27,448 | 26,795 | ||||||
| 2021 | |||||||
| Support Staff | |||||||
| 9.Comparative | for | the | Statement ofFinancial Activities | ||||
| The comparative | year values on ths Statement of Financial Activites | are forunrestricted | funds. | ||||
| 10.Creditors: amounts | falling dus within one year | ||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Other creditors | 3,806 | ||||||
| Accruals and deferred income | 1,027 | 1,027 | |||||
| 4,033 | 1,027 | ||||||
| 11.Movement | In funds | ||||||
| Unrestricted | Funds | ||||||
| Balance at | Incoming | outgoing | Gains and | Balance at | |||
| 01/01/2022 | resources | resources | losses | 31/12/2022 | |||
| f | f | ||||||
| Genera/ | |||||||
| General | 49,451 | 111,873 | (112,316) | (32,229) | 16,779 | ||
| 111,873 | (112,316) | 16,779 |
| Unrestricted Funds - Previou |
s year | ||||
|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Gains and | Balance at | |
| 01/01/2021 | mscurses | resources | losses | 31/12/2021 | |
| f | f | ||||
| General | |||||
| General | 38,602 | 103,133 | (110,557) | 18,273 | 49,451 |
| 103,133 | (110,557) | 18,273 |
| Unrestricted | funds |
|---|---|
| General | |
| General | |
| Previous year | |
| Unrestricted | funds |
| Genera/ | |
| General |
| Net current | Net Assets |
|---|---|
| assets/ | |
| (sabslaea) | |
| f | |
| 16,779 | 16,779 |
| 16,779 | 16,779 |
| Net currant | Net Assets |
| assets/ | |
| (liabilities) | |
| f | |
| 49,451 | 49,451 |
| 49,451 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| INCOME AND ENDOWMENT | ||||
| Donations and krgacies |
||||
| Donations | 100,949 | 86,166 | ||
| HMRC Gilt Aid | 10,907 | 12,549 | ||
| 111,856 | 98,715 | |||
| Investments | ||||
| Bank interest receivable | 17 | |||
| 17 | ||||
| Other income | ||||
| Other income &Refund | 4,413 | |||
| 4,413 | ||||
| Total incoming resources |
111,873 | 103,133 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Rent - Office &Parsonage | (27,777) | (21,791) | ||
| Staff costs - wages | &salaries | (27,448) | (26,795) | |
| Conference Expenses |
(1,084) | |||
| Church Costs | (1,390) | |||
| Donations to Zimbabwe | Church | (13,606) | (18,045) | |
| Rent &Leases - Places | ofWorship | (12,761) | (8,328) | |
| Donations - UK | (1,800) | |||
| Music Licence | (145) | |||
| (86,011) | (74,959) | |||
| SUPPORT COSTS | ||||
| Bank charges | ||||
| Bank charges | (1,735) | (112) | ||
| (1,735) | (112) | |||
| Insurance | ||||
| Insurance | (336) | (336) | ||
| (336) | (336) | |||
| Other Professional | Support Costs | |||
| Other Professional | Support Costs | (3,830) | (18,899) | |
| (3,830) | (18,899) | |||
| Subscrlptlons &Dues |
||||
| Subscriptions &Dues |
(36) | (77) | ||
| (36) | ||||
| Governance costs | ||||
| Accountancy fees |
(117) | |||
| Independent Examiner's |
fees | (1,027) | (910) | |
| Professional &Legal Fees |
(18,900) | (11,407) | ||
| Other office costs | (3,546) | |||
| Other finance costs | (441) | (192) |
| (20,368) | (16,174) |
|---|---|
| (112,316) | (110,557) |
| 18,273 | |
| 18,273 | |
| 18,273 | |
| (443) | 10,849 |
| REFERENCE AND | ADMINISTRAllVE I |
NFORMATION |
|---|---|---|
| Name ofCharity | BALM OF GILEAD WORLD MINISTRIES TRUST | |
| Charity registration | number | 1115743 |
| Principal address | 3Wiles Avenue | |
| Wellingborough | ||
| Northamptonshire | ||
| NNB 2QL |
| Trustees | |||
|---|---|---|---|
| The trustees | and officers serving | during the year and since the year end were | as follows: |
| Ms Sidenisile Ndlela | |||
| Mrs Miranda Tapfumanei |
Chakamanga | ||
| Independent | examiner | Emmanuel Mensah FMAAT |
|
| Ground Floor West Office | 10 | ||
| Nicholas House, River Front | |||
| Enfield | |||
| EN1 3TF |
| Income and endowments | from: |
|---|---|
| Donations and legacies |
|
| Investments | |
| Other income | |
| Total | |
| Expenditure on: |
|
| Charitable activities |
|
| Total | |
| Other recognised gains/losses | |
| Prior Year Adjustment | of |
| Current assets | |
| Net movement in funds |
|
| Reconcgiation offunds | |
| Prior YearAdjustment ofFunds |
|
| Total funds brought forward | |
| Total funds carried forward |
| Notes | Unrestricted | 2021 |
|---|---|---|
| funds | ||
| f | ||
| 111,856 | 98,715 | |
| 17 | 5 | |
| 4,413 | ||
| 111,873 | 103,133 | |
| 4/5 | (112,316) | (110,557) |
| (112,316) | (110,557) | |
| 18,273 | ||
| (443) | 10,849 | |
| (32,229) | ||
| 49,451 | 38,602 | |
| 16,779 | 40,451 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Current assals | |||||
| Cash at bank | and | in hand | 21,612 | 50,478 | |
| 21,612 | 50,478 | ||||
| Creditors: amounts | falling due within one year | 10 | (4,633) | (1,027) | |
| Net currant assets | 16,779 | 49,451 | |||
| Total assets less current liabilities | 18,779 | ||||
| Net assets | 18,779 | ||||
| The funds ofthe charity | |||||
| Unrestricted | income funds | 16,779 | 49,451 | ||
| Total funds | 16,779 | 49,451 |
| osts ofcharh | able activities by fund type |
||
|---|---|---|---|
| 2622 | 2021 | ||
| f | f | ||
| Unrestricted | funds | ||
| Core Church | Programmes | 86,011 | 74,959 |
| Support costs | 26,305 | 35,598 | |
| 112,316 | 110,557 |
| osts ofchadtable activities by activity type | ||||
|---|---|---|---|---|
| Activities | Support | 2021 | ||
| undertaken | costs | |||
| directly | ||||
| 6 | ||||
| Support costs Core Church Progra mmes |
86,011 | 26,305 | 112,316 | 110,557 |
| nalysis ofsu | pport costs | ||
|---|---|---|---|
| 2622 | 2021 | ||
| Core Church | Programmes | ||
| Bank charges | 1,735 | 112 | |
| Insurance | 336 | 336 | |
| Other Professional | 3,830 | 18,899 | |
| Support Costs | |||
| Subscriptions | 8Dues | ||
| Governance | costs | 20,368 | 16,174 |
| 26,365 | 35,598 |
| 7.Itet incomel(expenditure) | 7.Itet incomel(expenditure) | for the year |
|---|---|---|
| This is stated | after charging/(crediting): | |
| Accountancy | fees | |
| Independent | Examiner's | fees |
| 2622 | 2021 |
|---|---|
| 6 | 6 |
| 117 | |
| 1,027 | 910 |
| Total staffc | osts | for | the year ended 31December 2022were: | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Salaries and | wages | 27,448 | 26,795 | ||||
| 27,448 | 26,795 | ||||||
| 2021 | |||||||
| Support Staff | |||||||
| 9.Comparative | for | the | Statement ofFinancial Activities | ||||
| The comparative | year values on ths Statement of Financial Activites | are forunrestricted | funds. | ||||
| 10.Creditors: amounts | falling dus within one year | ||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Other creditors | 3,806 | ||||||
| Accruals and deferred income | 1,027 | 1,027 | |||||
| 4,033 | 1,027 | ||||||
| 11.Movement | In funds | ||||||
| Unrestricted | Funds | ||||||
| Balance at | Incoming | outgoing | Gains and | Balance at | |||
| 01/01/2022 | resources | resources | losses | 31/12/2022 | |||
| f | f | ||||||
| Genera/ | |||||||
| General | 49,451 | 111,873 | (112,316) | (32,229) | 16,779 | ||
| 111,873 | (112,316) | 16,779 |
| Unrestricted Funds - Previou |
s year | ||||
|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Gains and | Balance at | |
| 01/01/2021 | mscurses | resources | losses | 31/12/2021 | |
| f | f | ||||
| General | |||||
| General | 38,602 | 103,133 | (110,557) | 18,273 | 49,451 |
| 103,133 | (110,557) | 18,273 |
| Unrestricted | funds |
|---|---|
| General | |
| General | |
| Previous year | |
| Unrestricted | funds |
| Genera/ | |
| General |
| Net current | Net Assets |
|---|---|
| assets/ | |
| (sabslaea) | |
| f | |
| 16,779 | 16,779 |
| 16,779 | 16,779 |
| Net currant | Net Assets |
| assets/ | |
| (liabilities) | |
| f | |
| 49,451 | 49,451 |
| 49,451 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| INCOME AND ENDOWMENT | ||||
| Donations and krgacies |
||||
| Donations | 100,949 | 86,166 | ||
| HMRC Gilt Aid | 10,907 | 12,549 | ||
| 111,856 | 98,715 | |||
| Investments | ||||
| Bank interest receivable | 17 | |||
| 17 | ||||
| Other income | ||||
| Other income &Refund | 4,413 | |||
| 4,413 | ||||
| Total incoming resources |
111,873 | 103,133 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Rent - Office &Parsonage | (27,777) | (21,791) | ||
| Staff costs - wages | &salaries | (27,448) | (26,795) | |
| Conference Expenses |
(1,084) | |||
| Church Costs | (1,390) | |||
| Donations to Zimbabwe | Church | (13,606) | (18,045) | |
| Rent &Leases - Places | ofWorship | (12,761) | (8,328) | |
| Donations - UK | (1,800) | |||
| Music Licence | (145) | |||
| (86,011) | (74,959) | |||
| SUPPORT COSTS | ||||
| Bank charges | ||||
| Bank charges | (1,735) | (112) | ||
| (1,735) | (112) | |||
| Insurance | ||||
| Insurance | (336) | (336) | ||
| (336) | (336) | |||
| Other Professional | Support Costs | |||
| Other Professional | Support Costs | (3,830) | (18,899) | |
| (3,830) | (18,899) | |||
| Subscrlptlons &Dues |
||||
| Subscriptions &Dues |
(36) | (77) | ||
| (36) | ||||
| Governance costs | ||||
| Accountancy fees |
(117) | |||
| Independent Examiner's |
fees | (1,027) | (910) | |
| Professional &Legal Fees |
(18,900) | (11,407) | ||
| Other office costs | (3,546) | |||
| Other finance costs | (441) | (192) |
| (20,368) | (16,174) |
|---|---|
| (112,316) | (110,557) |
| 18,273 | |
| 18,273 | |
| 18,273 | |
| (443) | 10,849 |