2023-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report		2 to 4
Trustees' Report
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities	8to 9
Balance Sheet		10
Notes to the Financial Statements		11 to 16

				Unrestricted	Restricted	Total
			Note	funds f	funds f.	2023 f
Income and Endowments		from:
Donations and legacies				4,425	63,462	67,887
Investment income				30,268		30,268
Total Income				34,693	63,462	98,155
Expenditure on: Charitable activities Support costs Total Expenditure				(42,854) ~5,560 ~4fl, 414	63,102 (63,102)	111,516 (105,956) ~5,560
Nei (expenditure)/income Transfers between funds				(13,721) 12,500	360 ~22,500	(13,361)
Net movement in funds				(1,221)	(12,140)	(13,361)
Reconciliation of	funds
Total funds brought	forward			441,645	12,500	454,145
Total funds carried	forward		10	440,424	360	440,784

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	E	F.	E
Income and Endowments		from:
Donations and legacies				4,462	2,325	6,787
Investment income				16,419		16,419
Total Income				20,881	2,325	23,206
Expenditure on:
Charitable activities Support costs Total Expenditure				(48,697) ~7,736 ~56,433	(45,557) ~45,557	(94,254) ~7,736 ~707,990
Net expenditure Transfers between	funds			(35,552) ~43,232	(43,232) 43,232	(78,784)
Net movement in funds				(78,784)		(78,784)
Reconciliation of	funds
Total funds brought	forward			520,429	12,500	532,929
Total funds carried	forward		10	441,645	12,500	454, 145

		Balance Sheet as at 30S	eptember 20	23
				2023	2022
			Note	E	.2
Fixed assets
Tangible assets			7	300,0DD	30D,OOD
Current assets
Debtors				6,661	895
Cash at bank	and in hand			135,983	154,109
Creditors: Amounts		falling due within one year	8	141,644 ~860	155,004 ~856
Net current	assets			440 184	164,146
Net assets				440,784	454,145
Funds ofthe charity:
Restricted funds				360	12,li00
Unrestricted	Income	funds
Unrestricted	Funds			440424	441,645
Total funds			10	440,784.	454,145

			Total	Total
			2023f	2022 E
interest	receivable	and similar income;
Other	interest receivable		1,127	832
Income	from rents		29,141	15,587
			30,268	16,419

4 Expendi	ture on charitable activi	ties
		Unrestricted
		funds
			Restricted		Total	Total
		General	funds		2023	2022
	Note	f	E		E	E
Donations		23,836	63,102		86,938	64,925
Support Costs		19,018			19,018	29,329
		42,854	63,102		105,956	94,254
Donations	made to organisations:	Unrestricted	Funds	Restricted	Funds	Total
Holt Village	Hall	12,500				12,500
Swords Ablaze		3,037				3,037
Burundi				63,102		63,102
Fruto Del Espiriiu		200				200
New Day Ministry		4,099				4,099
		19,836		63,102		82,938
Donations	Made to individuals:	UnrestrIcted	Funds	Restricted	Funds	Total
I Hill		1,000				1,000
G Violi		3,000				3,000
		4,000				4,000

7 Tangible fixed assets
	investment
	Property 6	Total f
Cost
At 1 October 2022	300,000	300,000
At 30September 2023	300,000	300,000
Depreciation
At 30September 2023
Net book value
At 30 September 2023	300,000	300,000
At 30September 2022	300,000	300,000

10Funds
								Balance at
				Balance at				30
				1 October	Incoming	Resources		September
				2022 E	resources E	expended f	Transfers E	2023
Unrestricted		funds
General
General	fund			441,645	34,693	(48,414)	12,500	440,424
Restricted		funds
General	restricted		funds	12,500	63,462	~63,402	~42, 500	360
Total funds				454,145	98,155	~111,516		440,784
								Balance at
				Balance at				30
				1 October	Incoming	Resources		September
				2021	resources	expended	Transfers	2022
				E	E	E	E	E
Unrestricted		funds
General
General	fund			520,429	20,881	(56,433)	(43,232)	441,645
Restricted		funds
General	restricted		funds	12,500	2,325	~45, 552	43,232	12,500
Total funds

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
		f	E	E
Tangible Current Current	fixed assets assets liabilities	300,000 141,284 ~860	360	300,000 141,644 ~860
Total net assets		440,424	360	440,784

12Analysis of ne	t funds
				At 30
		At 1 October		September
		2022	Cash flow	2023
		F	6	6
Cash at bank and	in hand	154,109	(18,126)	135,983
Net debt		154,109	(18,126)	135,983