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|||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|
##
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|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|
##