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||Pages|
|---|---|
|Trustees'
annual
report|1 to 10|
|Independent
examiner's
report tothe trustees||
|Statement offinancial
activities|12|
|Statement offinancial
position|13|
|Statement ofcash flows|14|
|hiotes to the financial statements|15to 23|
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|P|eriod fro|m 1 A|pril 2022to2|0 April 20|23||
|---|---|---|---|---|---|---|
|||||||Yearto|
||||period from|1Apr 22to 30Apr 23||31 Ivlar 22|
||||Unrestricted|Restricted|||
|||Note|funds
f|funds
8|Total funds|Totaifunds
E|
|income and endowments|||||||
|Donations and legacies
Other trading activities||4
6|686,590
45,906|144,579
—|831,169
45,906|771,353
33,543|
|Investment
income||6|684||684|441|
|Total income|||733,180|144,579|877,759|8D5,337|
|Expenditure|||||||
|Expenditure
on raising funds;
Costs ofother trading activi8es
Expenditure
on charitable
activities||7
8,$|30,269
261,786|5'l0,794|30,269
772,580|18,280
817,836|
|Total expenditure|||292,D55|510,794|802,849|834,116|
|Net income/(expenditure)|||441,125|(386,215)|74.910|(28,779)|
|Transfers between funds|||(433,132)|433,132|||
|stet movement
In funds|||7,993|66,917|74,910|(28,779)|
|Reconciliation
offunds|||||||
|Total funds brought forward|||180,858|137,521|318,379|347,158|
|Total funds carried forward|||188,851|204,438|393,289|318,379|
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|||Note|30Apr 23
6|31 Mar 22
6|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible fixed assets||16|259|2,068|
|Current assets|||||
|Stocks||18|3842|3305|
|Debtors||17|50,275|21,335|
|Cash at bank and in|hand||345,483|303,276|
||||399,600|327,916|
|Creditors; amounts|falling due within one year|18|6,570|11,605|
|Net current assets|||393,030|316,311|
|Total assets less current liabilities|||393,289|318,379|
|Net assets|||393,289|318,379|
|Funds ofthe charity
Restricted
funds|||204,438|137,521|
|Unrestricted
funds|||188,851|180,858|
|Total charity funds||20|393,289|318,379|
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||||30Apr23
8|31 Mar 22
6|
|---|---|---|---|---|
|Cash ftows from operating
Nsi income/(expenditure)|activNes||74,910|(28,779)|
|Adjustments
for,
Depreciation oftangible fixed
Other interest receivable and
Accrued (income)/expenses|assets
similar income||1,809
(664)
(5,035)|1,670
(441)
8,630|
|changes in:
Stocks
Trade snd other debtom|||(537)
(28,940)|419
24,199|
|Cash generated
from operations|||41,523|5,698|
|interest received|||684|441|
|Net cash from operating
activities|||42,207|6,139|
|Net increase
in cash aod cash equivalents
Gash and cash equivalents
at beginning||ofperiod|42,207
303,276|6,139
297,137|
|Cash and cash equivalents|at end ofperiod||345,483|303,276|
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|5.|Other trading||activities|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds||Unrestricted|Total Funds|
||||||Funds||2023|Funds|2022|
||||||||8|E|5|
||Commercial
products|activIes: Olive||wood|45,908||igi,906|33,543|33,543|
|6,|Investment|income||||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||Funds||2023|Funds|2022|
||||||||||5|
||Bank interest||receivable||684||684|441|441|
|1'.|Costs ofother trading activities|||||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Furlds|
||||||Funds||2023|funds|2022|
||||||||5|8|E|
||Olive wood products||||30,269||30,269|16,280|16,280|
|8.|Expenditure||on charitable|activities|by fund type|||||
||||||||Unrastricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||8|E|8|
||Grant making
Support costs||||||261,786|510,794|510,794
261,786|
||||||||261,786|510,794|772,580|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|ZD22|
||||||||6||E|
||Grant making
Support costs||||||225,092|592,744|592,744
225,092|
||||||||225,092|592,744|817,836|
|9.|Expenditure||on charitable|aotivitttar|by activity type|||||
||||||Grant funding
ofactivities||Support costs|Total funds
2023
8|Total fund
2022
8|
||Grarlt making||||510,794||261,786|772,580|817,836|
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||2023
f|2022
f|
|---|---|---|
|Employee cosbi
Rent and rates
Holy Land office
Sundry expenses
Telephone
Post and stationery
Marketing
Travelling
expenses
Computer expenses
Depreciation|90,135
9,845
23,830
13,958
1,565
4,764
97,751
12,365
5,764
1,809|91,602
8,118
19,359
9,584
1,070
2,380
82,400
4,'l48
4,751
1,670|
||261,786|225,092|
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|Grants can be analysed as follows|||
|---|---|---|
||2023|2022|
||8||
|Community
Support
Family Support
Martha's House
School ofJoy|45,847
320,832
59,170
84,'945|43,223
404,155
56,887
88,479|
||510794|592 744|
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|independent|examination|fees||||
|---|---|---|---|---|---|
|||||Period from||
|||||1Apr 22to|Year to|
|||||30Apr23|31 Mar 22|
|Fees payable
independent|tothe independent
examination
ofthe||examiner for.
financial statements|1,150|1,150|
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|Staff costs|||||
|---|---|---|---|---|
|Ths total staff costs and|employee|bsnsfils for the reporUng|period sre anaiysed as
Period from|follows:|
||||1Apr22to|Year to|
||||30Apr 23|31 Msr 22|
||||8|E|
|Wages snd salaries
Social security costs
Employer contdibutions|tc pension|plans|80,373
640
9,122|75,032
5,062
11,508|
||||90,135|91;602|
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|||Equipment|
|---|---|---|
|Cost
At 1 April 2022 and SO April 2023||5,010|
|Depreciation
At 1 April 2022
Charge forthe period||2,942
1,609|
|At 30April 2023||4,751|
|Canying
amount
At 30April 2023||259|
|At31 March 2022||2,066|
|Stocks|||
||SOApr23
8|31 Mar 22|
|Rmaterials
andconsumables|3.842|3,305|
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|17.|Debtors|||||
|---|---|---|---|---|---|
|||||30Apr 23
6|31 Mar 22
6|
||Prepayments|and accrued income||5,767|3,552|
||Other debtors|||44,508|17,783|
|||||50,275|21,335|
|18.|Creditors: amounts||falling due within one year|||
|||||30Apr 23|31 Mar 22
f|
||Accrusls and|deferred|income|6,570|11.605|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||At||||At|
||1 April 2022|Incorrie|Expenditure|Transfers 30April 2023||
||6|6||||
|General funds|180,858|733,180|(292,055)|(433,132)|188,851|
||At||||at|
||1 Apnl 2021|income|Expenditure
6|Tranafers
6|31 March 2022
5|
|General funds|220,745|666,520|(241,372)|(465035)|180858|
|Restricted funds||||||
||At||||At|
||1 April 2022|Income
6|Expenditure|Transfers 30April 2023
f||
|Restncted funds|137,521|144,579|(510,794)|433,132|204,438|
||At||||At|
||1 April 2021
P.|Income
5|Expenditure
5|Transfers
E|31 March 2022
6|
|Restricted funds|126,413|138,817|(592,744)|465,035|137,521|
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|Analysis ofcharitable f|unds (sonrsmedl|||||
|---|---|---|---|---|---|
|Movement
in funds||||||
||Opening|Incoming|Outgoing||Closing|
||balances|resources|resources|Transfers|balances|
|||E|E|E|E|
|Unresthcted
Legacy
Family support
Community
support
Martha's
House
School ofJoy
Water project|180,858
86,373
1D,332
2,995
30,000
7,821|733,180
6,890
2,958
27,137
107,594|(292,055)
(320,832)
(45,847)
(59,170)
(84,945)|(433,132)
(72,350)
333,610
42,852
71,212
57,808|188.851
14,023
30,000
15,000
30,000
115,415|
||316,379|877,759|[802,849)||393,289|
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|21.|Analysis
ofnet as|se|ts between funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|||||r||E|
||Tangible fixed assets|||259||259|
||Current assets
Creditors less than|1|year|195,'i62
(6,570)|204,438|399,600
(6,570)|
|||||188,851|2D4,438|393,289|
|||||Unrestncted|Ress'icted|Total Funds|
|||||Funds|Funds|2022|
|||||E|E|E|
||Tarrgible ford assets
Current assets
Creditors less then
1||year|2,068
190,395
(11,605)|137,521|2,068
327,916
(11,605)|
||Net assets|||180,858|137,521|318,379|
|22.|Analysis ofchanges||innet debt||||
|||||||At|
|||||At 1 Apr 2022|Cash flows|30Apr 2023|
|||||E|E|E|
||Cash at bank and in|hand||303,276|42,207|345,483|
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