| ANNUALREPORT4Pases | |
|---|---|
| Trusteesresponsibilities | 1-2 |
| Legal andadministrativeinformation | 3 |
| Statementof Charity's lncome andExpenditure | 4 |
| Statementoffinancialactivities | 5 |
| Balancesheet | 6 |
| Notesformingpart of thefinancialstatements | 7-10 |
| lndependent examiner'sreport | 11 |
| 2023I | 2022t | |
|---|---|---|
| INCOME | ||
| Collections | 29,948 | 12,285 |
| Grants and donations | 94,774 | 54,176 |
| Activitiesforgeneratingfunds | 32,454 | 3,159 |
| lnvestmentincome | 84 | 31 |
| Hireofpremises | 160,591 | 145,740 |
| Total lncomingResources | 317,851 | 215,391 |
| EXPENDITURE | ||
| Project & adminstaffcosts | 148,822 | 124,933 |
| Generalrunning costs and fundraising | 137,294 | 77,507 |
| Otherrelated expenses | 1,175 | 975 |
| Total Resources Expended | 287,291 | 203,415 |
| NETINCOMING/.OUTGOINGRESOURCES | 30,560 | 11,976 |
| Generalfunds | UnrestrictedRestricted Funds Funds |
UnrestrictedRestricted Funds Funds |
UnrestrictedRestricted Funds Funds |
Total 2423 |
Year 2022 |
|---|---|---|---|---|---|
| rVofes | t | f | f | ||
| Alllncomingresources | |||||
| Generalfunds: | |||||
| Collections | 29,948 | 0 | 29,948 | 12,285 | |
| Grants and donations | 94,774 | 0 | 94,774 | 54,176 | |
| Activitiesforgenerating funds | 32,454 | 0 | 32,454 | 3,159 | |
| lnvestmentincome | 84 | 0 | 84 | 31 | |
| Hire of premises | 160,591 | 0 | 160,591 | 145,740 | |
| Total lncomingResources | 317,851 | 317,851 | 215,391 | ||
| AllResources expended | |||||
| Charitable activities | 286,116 | 0 | 286,116 | 202,440 | |
| Governance costs | 1,175 | 0 | 1,175 | 975 | |
| Total ResourcesExpended | 287,291 | 287,291 | 203,415 | ||
| Netincoming/-outgoing resources for the year | 30,560 | 30,560 | 11,976 | ||
| Totalfundsbrought forward | 10 | 50,381 | 0 | 50,381 | 38,405 |
| UtilisedasDesignated Funds | 11,12 | 0 | 0 | 0 | 0 |
| TotalGeneral Funds | 80,941 | 80,941 | 50,38,1 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| A/ofes | t€ | ft | ||
| FixedAssets | ||||
| Tangible assets | 4,599,795 | 4,298,795 | ||
| lnvestments | 0 | 15,400 | ||
| 4,599,795 | 4,313.795 | |||
| Current Assets | ||||
| Debtors | B | 4{5,,l89 | 15,688 | |
| Bank and cash in hand | 67,201 | 22,567 | ||
| 492,390 | 38,255 | |||
| Creditorc:duewithin one year | I | -116,360 | -125,980 | |
| Net GurrentAssets | 366,030 | -87,725 | ||
| Creditors:due after oneyear | 9a | -297,886 | ||
| Total Assets | 4,666,939 | 4,226,470 | ||
| Funds | ||||
| Unrestricted funds | 10 | 80,941 | 50,381 | |
| Restricted funds | 11 | 0 | 0 | |
| Generalfunds | 80,94{ | 50,381 | ||
| Designated and utilisedfunds | 12 | 4,585,998 | 4,175,689 | |
| Total Funds | 4,666,r3' | 4,rr6,0?0 |
| Staff | Admin/FR. | Total | Total | ||
|---|---|---|---|---|---|
| cost L |
expenses e |
Othert | 2023 t |
2022 f. |
|
| C harita bleexpend iture | |||||
| Church | 48,244 | 5,438 | 0 | 53,682 | 51,161 |
| TabCentre | 25,960 | 12,185 | 0 | 38,145 | 33,480 |
| Project expenses | 74,618 | 119,671 | 0 | 194,289 | 117,799 |
| Governance costs | 0 | 0 | 1,175 | 1,175 | 975 |
| 148,822 | 137,294 | 1,175 | 287,291 | 203,415 | |
| 2020 | 124,933 | 77,507 | 975 | 203,415 |
| Staff numbersandcosts | |||
|---|---|---|---|
| Sfaffcosfs; | (seenote13) | 2023f | 2022f |
| Wagesand salaries | 135,450 | 114,147 | |
| Social security costs | 1,763 | 1,324 | |
| Pension costs | 11,609 | 9,462 | |
| (see note14) | 148,822 | 124,933 |
during the yearwasas follows: |
||
|---|---|---|
| 2023 | 2022 | |
| € | t | |
| Church | 2.0 | 2.0 |
| TabCentre | 1.0 | 1.5 |
| Projects | 3.5 | 2.0 |
| 5.5 | 5.5 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Costar valuation | Equipment | Land and Buildings |
2423f | 2022t | |
| At1stJanuary | 12,797 | 4,343,152 | 4,355,949 | 3,532,886 | |
| Additions | seenote below | 0 | 300,000 | 300,000 | 823,063 |
| At 31stDecember | 12,797 | 4,643,152 | 4,655,949 | 4,355,949 | |
| Depreciation | |||||
| At1st January | 0 | 57,154 | 57,154 | 57,154 | |
| Provision for the year -seenote P7,1(d) | 0 | 0 | 0 | 0 | |
| At 31stDecember Netbook value At 31stDecember - see note below |
-5? J54 12,7974,585,998 |
57,154 4,598,795 |
57,154 4,298,795 |
| Thenetbookvalue of Land and Buildings ismade | up as follows: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| L | L | ||
| Land | 1,230,000 | 1,230,000 | |
| Buildings | 3,355,998 @ |
3,055,998 4,285,998 |
|
| NetlncomingResources | |||
| Thisis stated aftercharging: | 2023 c |
2022 t |
|
| Depreciation (seenote1(d)) | 0 | 0 | |
| lndependentexaminer'sfees- external | 1,175 | 975 |
| lnvestments | |||
|---|---|---|---|
| 2023 | 2022 | ||
| AIIUK: | € | T | |
| Unlistedlnvestments- Sold during theyear | 0 | 15,000 | |
| Property sale proceeds (restricted) | SeeNote 4 above | 0 | 0 _-@ |
| I | Debtors | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| E | ^ L |
||||||||
| Prepayments - GrantforChildrens Home | 250,000 | 0 | |||||||
| Other Debtors | 165,189 | 15,688 | |||||||
| @ | @ | ||||||||
| Creditors:amountsfallingduewithinoneyear | 2023 | 2022 | |||||||
| f, | L | ||||||||
| Other creditors | 109,035 | 118,655 | |||||||
| Accrualsanddeferredincome | 7,325 | 7,325 | |||||||
| {16,360 | 125,980 | ||||||||
| 9a | Creditors:amountsfallingdueafteroneyear LongTermProperty Loan |
2023 f,f 297,886 |
2022 7,325 |
||||||
| 297,886 | __J,3%_ | ||||||||
| 10 | Unrestricted funds | Balance at1st |
lncomingResources resourcesexpended |
Utilisedas Designated |
Balance at 31st |
||||
| January | December | ||||||||
| 2023 | 2023 | ||||||||
| lnvestment reserve | t0000 | f 0 |
|||||||
| General fund | s0,381 | 317,851287,291 | 0 | 80,941 | |||||
| 50381RW | 28?,n1 | o | 80,941 | ||||||
| Expenditure on investments & buildingassetsare deemedtobedestgnatedfunds(seenote | 12). | ||||||||
| 11 | Restricted funds | Balance | lncomingResources | Utilisedas | Balance | ||||
| at1st | resourcesexpended | Designated | at31st | ||||||
| January | December | ||||||||
| 2023 | 2023 | ||||||||
| t | t | f, | |||||||
| Specific donations | 0 | 0 | 0 | 0 |