| grown' mission partners, |
grown' mission partners, |
and | granted | the following financial s |
uppo | rt: |
|---|---|---|---|---|---|---|
| 2SaNa Trust | E | 500 | Emmanuel International |
E | 1,500 | |
| BEATS | E | 1,000 | Frontiers (Michael Marsden) | E | 500 | |
| Callum 0Rianne Adams | E | 1,500 | Japan Christian Link |
E | 500 | |
| Chichester | Family Support | E | 500 | SIM - Steven and JoWheatley | E | 1,000 |
| Concordia | (Peter Mareden) | E | 500 | YWAM- Rachel and Eric | E | 1,500 |
| Education | West Africa | E | 1,000 | TOTAL | E | 10,000 |
| Year | ended | 31stOecember | 2023 | Year | ended | 31stOecember | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||||
| funds | funds | Funds | funds | funds | Funds | |||||||||
| Income from: | ||||||||||||||
| Donations | 122~ | E | 31.619 | f | 153,899 | K | 136,138 | f | 11,825 | f | 147.963 | |||
| Grants | 2 | 0 | f | 10160 | f | 10160 | f | 0 | f | 3S,615 | f | 38,615 | ||
| Other activities Investments |
3 4 |
f E |
10,352 3,988 |
0 3,110 |
f f |
10,352 7.098 |
K f |
4,924 1.262 |
K | 3,518 33 |
f f |
8,442 1' |
||
| Olher income | 5 | E | 1,425 | K | 0 | E | 1,425 | f. | 9,498 | K | O | r. | 9.498 | |
| Total income | 138,045 | 44,889 | f | 182,934 | f | 151,822 | K | 53,991 | f | 205,813 | ||||
| Expenditure on: |
||||||||||||||
| Charilable activities |
B | f | 181,059 | f | 59,756 | f | 220,815 | f. | 150,748 | f | 59,869 | f. | 210,617 | |
| Total expenditure | 161,059 | K | 59.756 | 220.815 | 1SO,748 | f | S9,869 | f | 210,617 | |||||
| NET INCONEI(EXPENOITURE) | f | (23,014) | f. | (14,867) | f | (37,881) | f. | 1,074 | f | (5,878) | f | (4,804) | ||
| RECONCIUATION | OF FUNDS | |||||||||||||
| Total funds brou9ht forward | f | 113,532 | f | 55,154 | 168,686 | f | 112,458 | f | 61,032 | f | 173,490 | |||
| TOTAL FUNDS CARRIEO FORWARO | f | 90,518 | f | 40,287 | 130,805 | K | 113,532 | f | 55,154 | f. | 168,686 |
| 31I12I2023 | 31I12I2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrsstdcted | Restdcted | Tmsl | Totm | ||||||
| Notes | lrrnds | frrllde | Funds | Funds | |||||
| FDIEDASSETS | 7 | 0 | 23,653 | ||||||
| f | 0 | f | 26.645 | f | 26.645 | f | 23,653 | ||
| CURRENT ASSETS | |||||||||
| Debtors | 8 | f | 15.050 | f | 0 | E | 15.050 | f | 8,290 |
| Cash at bank | f | 78.802 | f | 13.642 | E | 92.444 | t | 137,782 | |
| Total ourmnt assets | f | 93.852 | E | 13,842 | f | 107.494 | t | 146,072 | |
| CREDITORS | |||||||||
| Amoums falfin0 due wahln one year |
9 | E | 3.334 | 2 | 0 | E | 3,334 | E | 1,039 |
| NET CURRENT ASSETSlfLMSEITIES) | E | 90,518 | E | 13,642 | E | 104,160 | E | 145,033 | |
| TOTAL NETASSETS | E | 90.518 | E | 40287 | E | 130.805 | t | 188,665 | |
| FUNDS | |||||||||
| Un strolled funds |
t | 90,518 | t | 113,532 | |||||
| Resbkdsd funds | 10 | f | 40287 | 6 | 55,154 | ||||
| TOTAL FUNDS | E | 130,805 | E | 108,686 |
| e use i | ndicated. | ||
|---|---|---|---|
| Amount (6) | |||
| Joseph Rank Trust | 10,000 | Families &Youth | |
| Chichester | Diocesan Board of Finance | 160 | Youth Support |
| Total | 10,160 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | |||||
| Dkxesan Psstsh Share | 78,795 | 0 | 78,795 | 76,967 | 76.967 | ||
| Salaries, Nice | pemicns | 20,014 | 19.233 | 39.247 | 13,167 | 22381 | 35,548 |
| Maintenance | &repels | 24,134 | 22976 | 47,110 | 24,350 | 55.037 | |
| 6,884 | 8,560 | 15,444 | 8,035 | 2,073 | 10,108 | ||
| local Misskl | 10,743 | 0 | 10,743 | ||||
| 0flies &general edminalallcn |
5,923 | 0 | 5,923 | 5,612 | 7,612 | ||
| 6,450 | 6,450 | 4,678 | 4,678 | ||||
| 4,439 | |||||||
| 2372 | 2,372 | ||||||
| 2537 | 2537 | 1,925 | 1,925 | ||||
| 1,465 | 1,465 | ||||||
| 11,679 | 0 | 11,679 | 1,975 | 1,975 | |||
| Total | 181ASQ | stk758 | 22tt815 | 168748 | 21tk817 |
| GiftAkl~tram | HMRC | E | 14,061 | E | 7,540 |
|---|---|---|---|---|---|
| DMslandingleecioresndincome | E | 989 | E | 703 | |
| E | 0 | E | 47 | ||
| Total | E | 15,050 | E | 8,290 | |
| Creditors | |||||
| Chichsster DBF | E | 2,657 | E | ||
| 0 | E | 873 | |||
| 332 | E | 123 | |||
| 43 | |||||
| Totst | 3,334 | E | 1,039 |
| Income | Expenditure | Expenditure | ||||||
|---|---|---|---|---|---|---|---|---|
| Timothy Fund | E | 26,231 | E | 3,110 | E | 0 | E | 29,341 |
| StNicholas Repair & Renovation |
E | 12126 | E | 518 | E | 11,844 | ||
| Family 9Children' s Worker Fund |
E | 10,703 | E | 14,980 | E | 25,683 | E | 0 |
| Merits Bench Fund | E | 1,092 | E | 0 | E | 0 | E | 1,092 |
| Lift Replacement Fund |
E | 0 | E | 0 | E | 0 | E | 0 |
| Energy Fund | E | 5,002 | E | 5,289 | E | 8,561 | E | 1,730 |
| Other Restricted Total~ |
E E |
0 55,154 |
E E |
20,992 44,889 |
E E |
13,668 59,756 |
E E |
7,324 40,287 |