Company registration number: 06424551 Charity registration number: 1123553
## Breakthrough Generation for Christ
formerly known as
Breakthrough Generation for Christ
(A company limited by guarantee)
Annual Report and Financial Statements
for the Year Ended 31 December 2023
Daryl Denson ACMA VAST The Dudson Centre Hope Street Stoke-on-Trent ST1 5DD
## **Breakthrough Generation for Christ**
## **Contents**
|Reference and Administrative Details|1|
|---|---|
|Trustees' Report|2 to 4|
|Independent Examiner's Report|5|
|Statement of Financial Activities|6 to 7|
|Balance Sheet|8|
|Notes to the Financial Statements|9 to 18|
## **Breakthrough Generation for Christ**
## **Reference and Administrative Details**
**Trustees** Rev. Neori N Wara Rev. Kelekeletabua Wara Rev. Timoci Tuitubou Rev. Elia Bakaniceva Rev. Josefata Naga **Charity Registration Number** 1123553 **Company Registration Number** 06424551 **Registered Office** 7 Lilydale Road Stoke on Trent Staffordshire ST2 9HH **Independent Examiner** Daryl Denson ACMA
The charity is incorporated in England. 7 Lilydale Road Stoke on Trent Staffordshire ST2 9HH Daryl Denson ACMA VAST The Dudson Centre Hope Street Stoke-on-Trent ST1 5DD Natwest 1 Upper Market Square Hanley ST1 1QA Santander PO Box 282 21 Prescot Street E1 8AD
## **Bankers**
Page 1
## **Breakthrough Generation for Christ**
## **Trustees' Report incorporating the Directors' Report**
The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements and auditors' report of the charitable company for the year ended 31 December 2023.
## **Trustees and officers**
The trustees and officers serving during the year and since the year end were as follows:
Trustees:
Rev. Neori N Wara Rev. Kelekeletabua Wara Rev. Timoci Tuitubou Rev. Elia Bakaniceva Rev. Josefata Naga
## **Objectives and activities**
## _**Objects and aims**_
The Charity's primary objects, as stated in its Memorandum of Association are:
1. The advancement of the Christian Religion for the benefit of the public in accordance with the statement of belief in such ways as the Trustees from time to time may think fit.
2. To relieve the poverty and distress of the public and those in necessitous circumstances by the provision of money, food, clothing and other essential items, as the Trustees from time to time may think fit, so that their conditions of life may be improved.
3. To preserve and protect health by providing medical care, goods, funds or services of any kind including through the provision of counselling and support and to build or help to build and maintain hospitals, clinics and other institutions for the improvement of physical and mental health, additional to the statutory obligation of the health authorities, as the trustees from time to time may think fit.
4. To advance education in such ways as the trustees from time to time may think fit.
## _**Public benefit**_
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
The charity confirm that public benefit has been provided by;
- Providing regular public worship open to all
- Providing sacred space for personal prayer and contemplation
- Conducting pastoral work including visiting the sick and the bereaved
- Teaching Christianity through sermons, courses and small groups
- Providing a youth club with a Christian ethos
- The promotion of the Christian faith through various events organised by the church.
Page 2
## **Breakthrough Generation for Christ**
## **Trustees' Report incorporating the Directors' Report**
## **Achievements and performance**
We are called to follow the example of Christ who came to give life more abundantly. Our vocation means we are engaged in preaching the Gospel of Jesus Christ. We strive to cross boundaries created by culture and language and recognising the Spirit at work within them and leading them to faith in Jesus.
2023 has been a successful journey for BGFC Ministry, seeing our divisions and ministries fully functional again after Covid-19. Even though we are still causes moving forward but to see families and friends back in the place of worship is a success.
Our Mens, Women, Youth and Word empowerment ministries have successfully plan, engage and deliver meeting reaching out. We are a family orientated ministry with a vision; planning and delivering successfully in 2023. Some division did have camp meeting, trips as the main purpose is spiritual life strengthening and meeting up with the rest of the ministry in a peaceful environment.
Every 2 months we have a normal meet up in a location for combine BGFC Family church service and meal afterwards so that we track and see the wellbeing of our members as we meet. We had a successful conference in Fiji on August 2023 where we extended our reaching out for soul bringing them to the Lord Jesus Christ.
We continue to repair and renew some part of our HQ building in Stoke-on-Trent, as it is our Headquarters and the main centre for all our combine church services. Making sure it provides and in-line with the standard required to hold church service for families.
## **Financial review**
The results for the year can be found in the statement of financial activities.
We are grateful to God for his provisions to us through the support of many individuals and districts both financially and in prayers. Our main source of income for the year has been made from members all over Europe.
## _**Policy on reserves**_
Restricted reserves at the year end were £35,991 (2022: £39,982) these funds were raised and we will continue to raise similar amounts of reserve funds in the next three years in order to raise enough for renovation and refurbishment of the building that we bought situated at Glass Street, Stoke on Trent.
Unrestricted reserves at the year end are £120,639 (2022: £129,688). These funds that are held to meet any unforeseen expenditure that may occur. As money is raised throughout the year, the trustees consider this amount to be sufficient to meet the short term costs of running the office.
Building Project
We had completed Stages 1 and 2 of the 3 stages renovation plan of the church building. Our project team is currently planning our next phase and fundraising to complete the work.
## **Small company provisions**
This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.
Page 3
## **Breakthrough Generation for Christ**
## **Trustees' Report incorporating the Directors' Report**
## **Structure, governance and management**
## _**Nature of governing document**_
Breakthrough Generation for Christ is a company limited by guarantee, with the liability of members limited to £10 each. The company is governed by the term of its Memorandum and Articles of Association and is registered as a charity with the Charity Commission.
## _**Recruitment and appointment of trustees**_
The Trustees (who are Directors of the Company) are recruited from the members of the congregation and are appointed by the Annual General Meeting, by ordinary resolution, or by the board, at any time, either to fill a vacancy or as an additional Director.
The annual report was approved by the trustees of the charity on Sep 13, 2024 .................... and signed on its behalf by:
......................................... Rev. Neori N Wara Trustee
Page 4
## **Breakthrough Generation for Christ**
## **Independent Examiner's Report to the trustees of Breakthrough Generation for Christ ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2023.
## **Responsibilities and basis of report**
As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of Breakthrough Generation for Christ as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
...................................... Daryl Denson ACMA
VAST The Dudson Centre Hope Street Stoke-on-Trent ST1 5DD
Sep 17, 2024 Date:.............................
Page 5
## **Breakthrough Generation for Christ**
## **Statement of Financial Activities for the Year Ended 31 December 2023 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)**
|**Note**
**Income and Endowments from:**
Donations and legacies
3
Total income
**Expenditure on:**
Charitable activities
4
Total expenditure
Net expenditure
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
12|**Unrestricted**
**funds**
**£**
51,159
51,159
(60,208)
(60,208)
(9,049)
(9,049)
129,688
120,639|**Restricted**
**funds**
**£**
2,590
2,590
(6,581)
(6,581)
(3,991)
(3,991)
39,982
35,991|**Total**
**2023**
**£**
53,749|
|---|---|---|---|
||||53,749|
||||(66,789)|
||||(66,789)|
||||(13,040)|
||||(13,040)
169,670|
||||156,630|
The notes on pages 9 to 18 form an integral part of these financial statements. Page 6
## **Breakthrough Generation for Christ**
## **Statement of Financial Activities for the Year Ended 31 December 2023 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)**
|**Note**
**Income and Endowments from:**
Donations and legacies
3
Total income
**Expenditure on:**
Charitable activities
4
Total expenditure
Net income/(expenditure)
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
12|**Unrestricted**
**funds**
**£**
56,363
56,363
(47,184)
(47,184)
9,179
9,179
120,509
129,688|**Restricted**
**funds**
**£**
2,331
2,331
(7,170)
(7,170)
(4,839)
(4,839)
44,821
39,982|**Total**
**2022**
**£**
58,694|
|---|---|---|---|
||||58,694|
||||(54,354)|
||||(54,354)|
||||4,340|
||||4,340
165,330|
||||169,670|
All of the charity's activities derive from continuing operations during the above two periods.
The notes on pages 9 to 18 form an integral part of these financial statements. Page 7
## **Breakthrough Generation for Christ**
## **(Registration number: 06424551) Balance Sheet as at 31 December 2023**
|**Note**
**Fixed assets**
Tangible assets
8
**Current assets**
Cash at bank and in hand
9
**Creditors: Amounts falling due within one year**
10
**Net current assets**
**Total assets less current liabilities**
**Creditors: Amounts falling due after more than one year**
11
**Net assets**
**Funds of the charity:**
**Restricted income funds**
Restricted funds
12
**Unrestricted income funds**
Unrestricted funds
**Total funds**
12|**2023**
**£**
250,928
21,119
(8,502)
12,617
263,545
(106,915)
156,630
35,991
120,639
156,630|**2022**
**£**
251,238
40,285
(8,484)|
|---|---|---|
|||31,801|
|||283,039
(113,369)|
|||169,670|
|||39,982
129,688|
|||169,670|
For the financial year ending 31 December 2023 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the charity to obtain an audit of its accounts for the year in question in accordance with section 476; and
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements on pages 6 to 18 were approved by the trustees, and authorised for issue on Sep 13, 2024 .................... and signed on their behalf by:
......................................... Rev. Neori N Wara Trustee
The notes on pages 9 to 18 form an integral part of these financial statements. Page 8
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **1 Charity status**
The charity is limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £10 towards the assets of the charity in the event of liquidation.
## **2 Accounting policies**
## **Summary of significant accounting policies and key accounting estimates**
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
## **Statement of compliance**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). They also comply with the Companies Act 2006 and Charities Act 2011.
## **Basis of preparation**
Breakthrough Generation for Christ meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
## **Going concern**
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.
## **Income and endowments**
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.
## _**Donations and legacies**_
Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.
Page 9
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **Expenditure**
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
## _**Charitable activities**_
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
## **Governance costs**
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.
## **Taxation**
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
## **Tangible fixed assets**
Individual fixed assets, other than land and buildings, costing £500 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Land and buildings are initially included at cost and periodically revalued to market value.
## **Depreciation and amortisation**
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
**Asset class Depreciation method and rate** Fixtures, fittings & equipment 20% straight line basis 0% as the estimated residual value is Land & buildings not materially different from the carrying value of the asset.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Page 10
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **Fund structure**
Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.
## **Financial instruments**
## _**Classification**_
Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities.
## _**Recognition and measurement**_
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.
Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.
## _**Fair value measurement**_
The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is not active and recent transactions of an identical asset on their own are not a good estimate of fair value, the fair value is estimated by using a valuation technique.
Page 11
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **3 Income from donations and legacies**
|Donations and legacies;
Donations to major appeals
Donations from individuals
Donations and legacies;
Donations to major appeals
Donations from individuals|**Unrestricted**
**funds**
**General**
**£**
-
51,159
51,159
**Unrestricted**
**funds**
**General**
**£**
-
56,363
56,363|**Restricted**
**funds**
**£**
2,590
-
2,590
**Restricted**
**funds**
**£**
2,331
-
2,331|**Total**
**2023**
**£**
2,590
51,159|
|---|---|---|---|
||||53,749|
||||**Total**
**2022**
**£**
2,331
56,363|
||||58,694|
Page 12
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **4 Expenditure on charitable activities**
|Rent
Travel
Utilities
Insurance
Repairs
General administration
Conference
Donation
Tithe of Tithes
Donations to Fiji
Depreciation
Interest on loan
Governance costs
Legal and Prof
Rent
Travel
Utilities
Insurance
Repairs
General administration
Building project
Donations to India
Equipment
Donations to Fiji
Depreciation
Interest on loan
Governance costs|**Unrestricted**
**funds**
**General**
**£**
1,100
10,532
14,396
1,399
532
4,004
10,172
2,818
3,703
10,193
310
-
996
53
60,208
**Unrestricted**
**funds**
**General**
**£**
1,586
5,766
17,993
1,478
1,281
2,463
-
5,656
1,114
8,555
310
-
982
47,184|**Restricted**
**funds**
**£**
-
-
-
-
649
-
-
-
-
-
-
5,932
-
-
6,581
**Restricted**
**funds**
**£**
-
-
-
-
-
-
1,238
-
-
-
-
5,932
-
7,170|**Total**
**2023**
**£**
1,100
10,532
14,396
1,399
1,181
4,004
10,172
2,818
3,703
10,193
310
5,932
996
53|
|---|---|---|---|
||||66,789|
||||**Total**
**2022**
**£**
1,586
5,766
17,993
1,478
1,281
2,463
1,238
5,656
1,114
8,555
310
5,932
982|
||||54,354|
Page 13
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **5 Analysis of governance and support costs**
## **Governance costs**
|Independent examiner fees
Examination of the financial statements
Independent examiner fees
Examination of the financial statements|**Unrestricted**
**funds**
**General**
**£**
996
996
**Unrestricted**
**funds**
**General**
**£**
982
982|**Total**
**2023**
**£**
996|
|---|---|---|
|||996|
|||**Total**
**2022**
**£**
982|
|||982|
## **6 Trustees remuneration and expenses**
During the year the charity made the following transactions with trustees:
## **Rev. Neori N Wara**
£1,115 (2022: £1,337) of expenses were reimbursed to Rev. Neori N Wara during the year.
## **Rev. Kelekeletabua Wara**
£Nil (2022: £1,750) of expenses were reimbursed to Rev. Kelekeletabua Wara during the year.
No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.
No trustees have received any other benefits from the charity during the year.
Page 14
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **7 Taxation**
The charity is a registered charity and is therefore exempt from taxation.
## **8 Tangible fixed assets**
|**Cost**
At 1 January 2023
At 31 December 2023
**Depreciation**
At 1 January 2023
Charge for the year
At 31 December 2023
**Net book value**
At 31 December 2023
At 31 December 2022
**9**
**Cash and cash equivalents**
Cash at bank|**Land and**
**buildings**
**£**
250,000
250,000
-
-
-
250,000
250,000|**Furniture and**
**equipment**
**£**
1,548
1,548
310
310
620
928
1,238
**2023**
**£**
21,119|**Total**
**£**
251,548|
|---|---|---|---|
||||251,548|
||||310
310|
||||620|
||||250,928|
||||251,238|
||||**2022**
**£**
40,285|
Page 15
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **10 Creditors: amounts falling due within one year**
|Bank loans
Accruals|**2023**
**£**
7,500
1,002
8,502|**2022**
**£**
7,500
984|
|---|---|---|
|||8,484|
Creditors due within one year includes the following liabilities, on which security has been given by the charity:
|Bank Loans
The bank loan is secured on the property owned by the charity.
**11 Creditors: amounts falling due after one year**
Bank loans|**2023**
**£**
7,500
**2023**
**£**
106,915|**2022**
**£**
7,500|
|---|---|---|
|||**2022**
**£**
113,369|
Creditors amounts falling due after more than one year includes the following liabilities, on which security has been given by the charity:
|**2023**
**£**
Bank Loans
106,915
Included in the creditors are the following amounts due after more than five years:
**2023**
**£**
After more than five years by instalments
83,369|**2022**
**£**
113,369|
|---|---|
||**2022**
**£**
83,369|
The bank loan is secured on the property owned by the charity.
## **Bank loans and overdrafts after five years**
The bank loan is payable in equal monthly installments over 240 months commencing January 2017. The interest rate on the loan is fixed at 5.55% per annum for the first 120 months of the loan and then at 3.67% above base per annum thereafter.
Page 16
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **12 Funds**
|**Unrestricted funds**
**_General_**
General fund
**Restricted funds**
Building fund
**Total funds**
**Unrestricted funds**
**_General_**
General fund
**Restricted**
Building fund
**Total funds**|**Balance at 1**
**January 2023**
**£**
129,688
39,982
169,670
**Balance at 1**
**January 2022**
**£**
120,509
44,821
165,330|**Incoming**
**resources**
**£**
51,159
2,590
53,749
**Incoming**
**resources**
**£**
56,363
2,331
58,694|**Resources**
**expended**
**£**
(60,208)
(6,581)
(66,789)
**Resources**
**expended**
**£**
(47,184)
(7,170)
(54,354)|**Balance at 31**
**December**
**2023**
**£**
120,639
35,991|
|---|---|---|---|---|
|||||156,630|
|||||**Balance at 31**
**December**
**2022**
**£**
129,688
39,982|
|||||169,670|
The specific purposes for which the funds are to be applied are as follows:
Building fund - To fund the purchase and refurbishment of the premises occupied and now owned by the charity.
Page 17
## **Breakthrough Generation for Christ**
## **Notes to the Financial Statements for the Year Ended 31 December 2023**
## **13 Analysis of net assets between funds**
|Tangible fixed assets
Current assets
Current liabilities
Creditors over 1 year
Total net assets
Tangible fixed assets
Current assets
Current liabilities
Creditors over 1 year
Total net assets
**14 Financial instruments**
**Categorisation of financial instruments**
Financial liabilities measured at amortised cost
**15 Related party transactions**|**Unrestricted**
**funds**
**General**
**£**
928
120,713
(1,002)
-
120,639
**Unrestricted**
**funds**
**General**
**£**
1,238
129,434
(984)
-
129,688|**Restricted**
**funds**
**£**
250,000
(99,594)
(7,500)
(106,915)
35,991
**Restricted**
**funds**
**£**
250,000
(89,149)
(7,500)
(113,369)
39,982
**2023**
**£**
114,415|**Total funds**
**at 31**
**December**
**2023**
**£**
250,928
21,119
(8,502)
(106,915)|
|---|---|---|---|
||||156,630|
||||**Total funds**
**at 31**
**December**
**2022**
**£**
251,238
40,285
(8,484)
(113,369)|
||||169,670|
||||**2022**
**£**
120,869|
|||||
There were no related party transactions in the year.
Page 18
## report2
## Final Audit Report
2024-09-17
Created: 2024-09-12 By: VAST Accounts (accounts@vast.org.uk) Status: Signed Transaction ID: CBJCHBCAABAAZbNoTVi71Js5rLCdyNJd6UZrlHbXZTFH
## "report2" History
Document created by VAST Accounts (accounts@vast.org.uk)
2024-09-12 - 10:55:18 AM GMT- IP address: 40.118.57.41
Document emailed to neoriwara@yahoo.co.uk for signature
2024-09-12 - 10:57:59 AM GMT
## Email viewed by neoriwara@yahoo.co.uk
2024-09-13 - 4:45:02 AM GMT- IP address: 180.222.114.141
Signer neoriwara@yahoo.co.uk entered name at signing as Neori N Wara
2024-09-13 - 4:49:37 AM GMT- IP address: 45.117.242.245
Document e-signed by Neori N Wara (neoriwara@yahoo.co.uk)
Signature Date: 2024-09-13 - 4:49:39 AM GMT - Time Source: server- IP address: 45.117.242.245
Document emailed to Daryl Denson (daryl.denson@vast.org.uk) for signature 2024-09-13 - 4:49:41 AM GMT
Email viewed by Daryl Denson (daryl.denson@vast.org.uk) 2024-09-17 - 11:19:13 AM GMT- IP address: 195.62.193.126
Document e-signed by Daryl Denson (daryl.denson@vast.org.uk) Signature Date: 2024-09-17 - 11:19:23 AM GMT - Time Source: server- IP address: 195.62.193.126
Agreement completed.
2024-09-17 - 11:19:23 AM GMT