| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | E | ||
| Income from | |||||
| Donations and legacies |
5,510 | 106,786 | 112,296 | 74,806 | |
| investments | 4,983 | 4,983 | 3,777 | ||
| interest | 6 | 6 | 4 | ||
| Total income | 10,499 | 106,786 | 117,285 | 78,587 | |
| Expenditure on charitable activities |
|||||
| Grants | 4 | 12,395 | 102,798 | 75,508 | |
| Fundraising expenses |
367 | 367 | |||
| Support costs | 5 | 3,026 | 70 | 3,096 | 4,437 |
| Total expenditure | 15,788 | 90,473 | 106,261 | 79,945 | |
| Net income/(expenditure) | (5,289) | 16'313 | 11,024 | (1,358) | |
| Transfer between | funds | (512) | |||
| Movement forthe year |
(4,777) | 15,801 | 11,024 | (1,358) | |
| Reconciliation of | funds | ||||
| Total funds brought forward | 150,331 | 47,002 | 197,333 | 198,691 | |
| Total funds carried forward | 145+54 | 62,803 | 208,357 | 197,333 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | |||
| E | E | E | E | |||
| Fixed assets | ||||||
| Unquoted | Investment | 140,000 | 140,000 | 140,000 | ||
| Current assets | ||||||
| Debtors | 3,620 | 3,620 | 4,094 | |||
| Cash at bank | and in hand | 6,148 | 62,803 | 68,951 | 55,393 | |
| 9,768 | 72,571 | 59,487 | ||||
| Creditors | 8 | |||||
| Amounts | falling due within one year | (4,214) | (4,214) | (2,154) | ||
| Net current | assets | 62,803 | 68+57 | 57,333 | ||
| Total assets | less liabilities | 145,554 | 62,803 | 208,357 | 197,333 | |
| Funds of | the | charity | ||||
| Unrestricted | funds | 145,554 | 150,331 | |||
| Restricted | funds | 62,803 | 62~3 | 47,002 | ||
| 145,554 | 62,803 | 208,357 | 197,333 |
| 2. | Donations and legacies | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | E | ||
| Gifts and donations | 3,260 | 94+57 | 98,117 | 66,733 | |
| Gift aid receivable | 2,2SO | 11,929 | 14,179 | 8,073 | |
| 5,510 | 106,786 | 112,296 | 74,806 |
| Comparativ | e | s for |
the statement offinancial |
activities | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | ||||
| E | E | E | ||||
| Income from | ||||||
| Donations | and legacies | 12,265 | 62,541 | 74,806 | ||
| Investments | 3,777 | 3777 | ||||
| Interest | 4 | 4 | ||||
| Total | 16,046 | 62,541 | 78,5&7 | |||
| Expenditure | on charitable activities | |||||
| Grants | 20,291 | 55,217 | 75,508 | |||
| Support costs | 4,437 | 4,437 | ||||
| Total | 24,728 | 55,217 | 79,945 | |||
| Net Income/(expenditure) | (8,682) | 7,324 | (1,358) | |||
| Transfer between | Funds | (3,368) | ||||
| Movement | for the | year | (5,314) | 3,956 | (1,358) | |
| Total funds | brought forward | 155,645 | 43,046 | 198,691 | ||
| Total funds | carried | forward | 150,331 | 47,002 | 197,333 |
| 4. | Grants | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | E | E | E | |||||
| Grants made to institutions | ||||||||
| Soul Winning Mission |
4,639 | 20,735 | 25,374 | 25,916 | ||||
| Otacho Good Hope | 6,976 | 26,446 | 33,422 | 36,379 | ||||
| Bath Food Bank | 2,500 | 2,500 | 1,058 | |||||
| Deepak Nepati Pulpit | Ministries | 1,052 | 1,052 | 4,830 | ||||
| Genesis Trust- Bath | Foodbank | 2,000 | ||||||
| Food for Madagascar | 2,500 | 2,500 | ||||||
| Nepal - small grants | 464 | |||||||
| St Michael's Church |
Stoke | Gifford | 250 | |||||
| Julian Trust | 7,500 | 7,500 | 2,000 | |||||
| Rwanda Action |
300 | |||||||
| Bibles for Ukraine | 280 | |||||||
| Ukraine Relief | 29,670 | 29,670 | ||||||
| Trauma Foundation |
South | West | 1,000 | |||||
| Total grants to Institutions | 11,895 | 102,298 | 74,197 | |||||
| Grants to individuals | 500 | 500 | 1,011 | |||||
| Total grants paid | 12@95 | 90,403 | 102,798 | 75,208 | ||||
| 5. | Support costs | Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | E | E | E | |||||
| Travel &accommodation | trip costs | 1,239 | ||||||
| Currency charges | 415 | 70 | 48S | 499 | ||||
| Independent examination |
fee | 150 | 1SO | 200 | ||||
| Accounts, bookkeeping | & | ITcosts | 655 | 655 | 664 | |||
| Advertising &promotional |
exps | 1,021 | 1,021 | |||||
| Admin expenses | 453 | 453 | 1,374 | |||||
| Website costs | 332 | 332 | 461 | |||||
| 3,026 | 70 | 3,096 | 4,437 |
| 7. | Debtors | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 f |
2022 f |
2022f | 2021 f |
||
| Gift aid receivable | 1,166 | 1,166 | 1,640 | ||
| Prepayments | 2,454 | 2,454 | 2,454 | ||
| 3,620 | 3,620 | 4,094 | |||
| 8. | Creditors | Unrestricted | Restricted | Total | Total |
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| f | f | f | f | ||
| Sundry creditors | 1,151 | ||||
| Accruals and income in advance | 4,214 | 4,214 | 1,003 | ||
| 4,214 | 4,214 | 2,154 |
| Movements In funds |
At | At | ||||||
|---|---|---|---|---|---|---|---|---|
| 1A$2021 f |
income f |
Expenditure f |
Transfers f |
31A)8.2022 f |
||||
| Unrestricted funds |
||||||||
| General funds | 147,859 | 2,936 | (3,124) | (700) | 146,971 | |||
| Designated funds |
2,472 | 7,563 | (12,664) | 1,212 | (1,417) | |||
| 150,331 | 10,499 | 1S,788 | 512 | 145,554 | ||||
| Restricted funds | ||||||||
| Food on my plate | 2,254 | 17,651 | (12,011) | 7,894 | ||||
| Time for school | 5,115 | 35,118 | (11,255) | 3,611 | 32,589 | |||
| Homes for orphans | 4,779 | 3,365 | (3,254) | (687) | 4,203 | |||
| Education bursary |
1,449 | (912) | 537 | |||||
| Timothy Project - EBS | 7,268 | 13,283 | (16,040) | 4,511 | ||||
| Timothy Project - PM | 5,117 | P02) | 4,415 | |||||
| Timothy Project - ACM | P) | 430 | ||||||
| Kenya General/OCCH | Staff | 5,380 | (2,831) | 2,549 | ||||
| Ukraine relief | 30,185 | (29,730) | 455 | |||||
| Other support | 3,519 | 1,747 | (1,231) | [3,436) | 599 | |||
| Future projects | 12,121 | 5,000 | (12+00) | 4,621 | ||||
| 47,002 | 106,786 | (90,473) | (512) | 62,803 | ||||
| Totalfunds | 197,333 | 117,285 | 106,261 | 208,357 | ||||
| 10. | Comparatlves for movement |
in funds | ||||||
| At | At | |||||||
| 1.09.2020 F. |
income f |
Expenditure f |
Transfers f |
31.08~21 f |
||||
| Unrestricted funds |
||||||||
| General funds | 150,726 | 4,806 | (5+13) | (1,860) | 147,859 | |||
| Designated funds |
4,919 | 11,240 | (18cI15) | 5,228 | 2,472 | |||
| 155,645 | 16,046 | (24,728) | 3,368 | 150,331 | ||||
| Restricted funds | ||||||||
| Food on my plate | 1,081 | 6,412 | (SM9) | 2,254 | ||||
| Time for school | 8,899 | (5,187) | 1,403 | SI115 | ||||
| Homes for orphans | 1,393 | 6,500 | (1,162) | (1,952) | 4,779 | |||
| Education bursary |
231 | 1,938 | P20) | 1,449 | ||||
| Timothy Project —EBS | 28,123 | (20,254) | (601) | 7,268 | ||||
| Timothy Project - PM | 7,857 | 1,494 | (4,234) | 5,117 | ||||
| India/Nepal | (601) | 601 | ||||||
| Kenya General | 8,202 | (2,822) | 5,380 | |||||
| Other support | 5,803 | 9,175 | (11,462) | 3 | 3,519 | |||
| Future projects | 18,479 | 6~1 | (6,358) (55,217) |
(3,368) | 12,121 47,002 |
|||
| Total funds | 198,691 | 78,587 | 79,945 | 197,333 |
| Food on my plate | Provision offood forthe orphans ofa community based |
organisation | organisation | organisation | in Kenya, | |
|---|---|---|---|---|---|---|
| Time for school | Support for the orphans ofa community based organisation |
in several schools | ||||
| in Kenya including school fees, uniforms and resources. |
||||||
| Homes for orphans | Support for the maintenance and running costs ofan orphanage |
in Kenya. | ||||
| Education bursary |
Funds to provide further educational bursaries in Kenya |
and | India. | |||
| Timothy Project - EBS | Support for the Bible School in India. | |||||
| Timothy Project - PM | Support for the Pulpit Ministries in Nepal to provide training |
for | pastors. | |||
| Timothy Project - ACM | Provide support and travel costs in India/ Nepal to help |
Bible Schools and self | ||||
| sustainability projects. |
||||||
| Kenya General/OCCH | Staff | Support projects in Kenya funding education initiatives |
and helping | |||
| vulnerable children and OCCH staff costs. |
||||||
| Ukraine regef | Support for Ukrainians affected by the war. |
|||||
| Other support | Miscellaneous gifts to alleviate poverty. |
|||||
| Future projects | Funds provided by donors for future activities yet to be |
specified | ||||
| by the donor and agreed by the trustees. |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | ||
| E | E | f | ||
| Fixed assets | ||||
| Unquoted | Investment | 140,000 | 140,000 | |
| Current assets | ||||
| Debtors | 2,794 | 1,300 | 4,094 | |
| Cash at bank and in hand | 9,691 | 45,702 | 55,393 | |
| 47,002 | 59,487 | |||
| Creditors | ||||
| Amounts | falling due within one year | (2,154) | (2,154) | |
| Net current assets | 10,331 | 47,002 | 57,333 | |
| Total assets less liabilities | 150,331 | 47,002 | 197,333 | |
| Funds of | the charity | 150,331 | 47,002 | 197,333 |