| Unrest | Rest | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| ricted | ricted | ||||||
| Note | Funds | Funds | 2023 | 2022 | |||
| Income | |||||||
| Donations | and legacies | 27,911 | 7,551 | 35,462 | 59,972 | ||
| Charitable | activities | 67 | 67 | 380 | |||
| Investments | 38 | 38 | |||||
| Total | 28,016 | 7,551 | 35,567 | 60,352 | |||
| Expenditure | |||||||
| Charitable | activities | 3,400 | 3,400 | 2,329 | |||
| Charitable | donations | 31,960 | 7,551 | 39,511 | 52,206 | ||
| Total | 35,360 | 7,551 | 42,911 | 54,535 | |||
| Net (Expenditure | after tax )/Income after tax | (7,344) | (7+44) | 5,817 | |||
| Transfers between funds |
11 | 1,729 | (1,729) | ||||
| Net Movement in |
Funds | (5,615) | (1,729) | (7+44) | 5,8l 7 | ||
| Reconciliation ofFunds | |||||||
| Total funds | brought | forward | 25,338 | 1,729 | 27,067 | 2/,250 | |
| Total Funds Carried Forward | 19,723 | 19,723 | 27,067 |
| Note | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| CURRENT ASSETS | |||||||
| Stock | 2/75 | 2,411 | |||||
| Cash at bank and in hand | 17,497 | 24,806 | |||||
| 19,872 | 27,217 | ||||||
| CREDITORS: Amounts | falling due within | one year | 150 | 150 | |||
| NET CURRENT ASSETS | 19,722 | 27,067 | |||||
| NETASSETS | 19,722 | 5 | 27,067 | ||||
| FUNDS OFTHE CHARITY | |||||||
| Unrestricted funds |
19,722 | 25,338 | |||||
| Restricted funds |
1,729 | ||||||
| TOTAL FUNDS | 19,722 | 27,067 |
| Unrest | Rest | Total | Total | ||
|---|---|---|---|---|---|
| ricted | ricted | ||||
| Funds | Funds | 2023 | 2022f | ||
| Donations | and legacies | ||||
| General donations | 27,911 | 7,551 | 35,462 | 59,972 | |
| 27,911 | 7,551 | 35,462 | 59,972 | ||
| Charitable | Activities | ||||
| Craft enterprise | 67 | 67 | 380 | ||
| 67 | 67 | 380 | |||
| Investments | |||||
| Bank interest receivable | 38 | 38 | |||
| 38 | 38 | ||||
| Other | |||||
| 38 | 38 | ||||
| Total Incoming Resources | 28,016 | 7,551 | 35,567 | 60,352 |
| Unrest | Rest | Total | Total | |||
|---|---|---|---|---|---|---|
| ricted | ricted | |||||
| Fundsf | Funds f |
2023 | 2022 | |||
| Charitable | activities | |||||
| Bulgarian churches |
etc. donations | 31,960 | 7,551 | 39,511 | 52,206 | |
| Bank fees | 672 | 672 | 805 | |||
| Craft enterprise | 36 | 36 | 400 | |||
| Office expenses and UK travel | 391 | 391 | 536 | |||
| Overseas ministry, | projects and travel | 2,151 | 2,151 | 438 | ||
| 35,210 | 7,551 | 42,761 | 54,385 | |||
| Governance | costs | |||||
| Independent | examination | 150 | 150 | 150 | ||
| 150 | 150 | 150 | ||||
| Total Resources Used | 35,360 | 7,551 | 42,911 | 54,535 |
| INDEPENDENT | EXAMINATION FEE | 2023f | 2022 | |
|---|---|---|---|---|
| Cost ofindependent | examination | 150 | 150 | |
| STOCK | 2023 | 2022 | ||
| Stock comprises: | ||||
| Raw materials and |
goods for resale | 2,375 | 2,411 | |
| f | 2,375 | 2,411 |
| Unrestricted | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||
| Current assets | 19,872 | 19,872 | ||||||
| Current liabilities | (150) | (150) | ||||||
| Long term liabilities | ||||||||
| Net assets at 31 March 2023 | 19,722 | 19,722 | ||||||
| MEMBERS LIABILITIES | ||||||||
| The charity is a company limited The liability ofeach member in |
by guarantee. the event ofa winding |
up is limited tof10. | ||||||
| MOVEMENT OFFUNDS | ||||||||
| incoming | Outgoing | Transfers | C/f | |||||
| resources | resources | |||||||
| (inc. gains) | ||||||||
| Restricted funds | ||||||||
| Slbren Baptist Church | 6,403 | (6,403) | ||||||
| Yama Project | 1,148 | (1,148) | ||||||
| Freedom in Christ | 1,729 | (1,729) | ||||||
| 1,729 | 7,551 | (7,551) | (1,729) | |||||
| Unrestricted funds |
||||||||
| Unrestricted funds b/f |
25,338 | 28,016 | (35,360) | 1,729 | 19,723 | |||
| 25,338 | 28,016 | (35,360) | 1,729 | 19,723 |