# 



|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|





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||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|






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|Generalfunds|UnrestrictedRestricted<br>Funds<br>Funds|UnrestrictedRestricted<br>Funds<br>Funds|UnrestrictedRestricted<br>Funds<br>Funds|Total<br>2423|Year<br>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|





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|||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|





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||Staff|Admin/FR.||Total|Total|
|---|---|---|---|---|---|
||cost<br>L|expenses<br>e|Othert|2023<br>t|2022<br>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||



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|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|



|<br>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|





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|Tangible fixed assets||||||
|---|---|---|---|---|---|
|Costar valuation||Equipment|Land and<br>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<br>Netbook value<br>At 31stDecember - see note below||-5?<br>J54<br>12,7974,585,998||57,154<br>4,598,795|57,154<br>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<br>@||3,055,998<br>4,285,998|
|NetlncomingResources||||
|Thisis stated aftercharging:||2023<br>c|2022<br>t|
|Depreciation (seenote1(d))||0|0|
|lndependentexaminer'sfees- external||1,175|975|



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|lnvestments||||
|---|---|---|---|
|||2023|2022|
|AIIUK:||€|T|
|Unlistedlnvestments- Sold during theyear||0|15,000|
|Property sale proceeds (restricted)|SeeNote 4 above|0|0<br>_-@|





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|I|Debtors||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||E||^<br>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<br>LongTermProperty Loan||||||2023<br>f,f<br>297,886||2022<br>7,325|
|||||||_297,886_||__J,3%_||
|10|Unrestricted funds|Balance<br>at1st|lncomingResources<br>resourcesexpended|||Utilisedas<br>Designated|||Balance<br> <br>at 31st|
|||January||||||December||
|||2023|||||||2023|
||lnvestment reserve|t0000|||||||f<br>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|



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