| Pages | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | 1 to 3 | ||
| Independent examiner's report |
to the trustees | ||||
| Statement offinancial | activities | (including | income and | ||
| expenditure account) |
|||||
| Statement offinancial |
position | 6to 7 | |||
| Notes to the financial | statements | 8to 19 | |||
| The following pages |
do not form part ofthe financial statements | ||||
| Detailed statement of |
financial | activities | 21to 22 | ||
| Notes to the detailed | statement | offinancial | activities | 23to 24 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | 8 | 6 | ||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 72,315 | 72,315 | 83,874 | |||
| Charitable activities |
6 | 1,388 | 1,388 | 65,488 | |||
| Investment income |
7 | 7271 | 7,271 | 6,715 | |||
| Other income | 8 | 9,035 | |||||
| Total Income | 80,974 | 80,974 | 185,112 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Investment management |
costs | 9 | 2,839 | 2,839 | 833 | ||
| Expenditure on charitable |
activities | 10,11 | 94,420 | 1,428 | 95,848 | 127,642 | |
| Total expenditure | 97,259 | 1,428 | 98,687 | 128,475 | |||
| Net gains on investments | 13 | 10,000 | 10,000 | 45,000 | |||
| Net (expenditure)/income | and net | ||||||
| movement in funds |
(6,285) | (1,428) | (7,713) | 81,637 | |||
| Reconciliation offunds |
|||||||
| 'Total funds brought forward |
432,414 | 88,731 | 521,145 | 439,508 | |||
| Total funds carried forward | 426,129 | 87,303 | 513,432 | 521,145 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | 6 | ||||
| Fixed assets | |||||
| Tangible fixed assets | 19 | 121 | 182 | ||
| Investments | 20 | 235,000 | 225,000 | ||
| 235,121 | 225,182 | ||||
| Current assets | |||||
| Debtors | 21 | 45,476 | 6,491 | ||
| Cash at bank and in | hand | 281,607 | 294,731 | ||
| 327,083 | 301,222 | ||||
| Creditors: amounts | falling due within one year | 23 | (48,772) | (5,259) | |
| Net current assets | 278,311 | 295,963 | |||
| Net assets | 513,432 | 521,145 | |||
| Funds ofthe charity | |||||
| Restricted funds | 87,303 | 88,731 | |||
| Unrestricted funds |
426,129 | 432,414 | |||
| Total charity funds | 25 | 513,432 | 521,145 |
| 5. | Donations | and lega | cies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds f |
2023 F |
Funds F |
2022 | |||||
| Donations | ||||||||
| General Fund |
13,272 | 13,272 | 23,647 | 23,647 | ||||
| Dave Pope | Support | Fund | 32,065 | 32,065 | 41,363 | 41,363 | ||
| Special Projects Fund | 19,258 | 19,258 | 2,870 | 2,870 | ||||
| Project and | Event Development | Fund | 2,763 | 2,763 | 4,237 | 4,237 | ||
| Legacies | ||||||||
| General Funds |
4,957 | 4,957 | 3,757 | 3,757 | ||||
| Dave Pope | Support | Fund | 4,000 | 4,000 | ||||
| Special Projects Fund | 4,000 | 4,000 | ||||||
| 72,315 | 72,315 | 83,874 | 83,874 | |||||
| 6. | Charitable | activities |
| 6. | Charitable | activities | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds F |
2023 f |
Funds | 2022 f |
|||||
| Project and | Event Management | |||||||
| Income | 1,388 | 1,388 | 65,488 | 65,488 | ||||
| 7. | Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 f |
Funds f |
2022 f |
|||||
| Rent received | 6,660 | 6,660 | 6,660 | 6,660 | ||||
| Bank interest receivable | 611 | 611 | 55 | 55 | ||||
| 7,271 | 7,271 | 6,715 | 6,715 | |||||
| 8. | Other Income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 f |
Funds f |
2022 f |
|||||
| CJRS | 9,035 | 9,035 | ||||||
| 9. | Investment | management | costs | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 f |
Funds f |
2022 f. |
|||||
| Investment | property | management | ||||||
| costs | 2,839 | 2,839 | 833 | 833 |
| Expenditure on cha |
ritable acti |
vities by fund |
type | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| 2 | E | 8 | |||
| General Funds |
20,900 | 20,900 | |||
| Travel Bursary Fund | 1,428 | 1,428 | |||
| Dave Pope Support Fund Special Projects Fund Event and Project Development |
fund | 28,973 3,036 1,985 |
28,973 3,036 1,985 |
||
| Chaplaincy Fund Support costs |
38,098 | 1,238 190 |
1,238 38,288 |
||
| 94,420 | 1,428 | 95,848 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| f | F | ||||
| General Funds |
11,402 | 11,402 | |||
| Travel Bursary Fund | 2,098 | 2,098 | |||
| Dave Pope Support Fund Special Projects Fund |
27,738 66 |
27,738 66 |
|||
| Event and Project Development | fund | 53,871 | 53,871 | ||
| Chaplaincy Fund Support costs |
31,873 | 594 | 594 31,873 |
||
| 127,048 | 594 | 127,642 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | |||
| directly | costs | 2023 | 2022 | |||
| 8 | 8 | |||||
| General Funds |
20,900 | 15,359 | 36,259 | 36,751 | ||
| Travel Bursary Fund | 1,428 | 1,428 | 2,098 | |||
| Thai Hardship Fund |
500 | 500 | ||||
| Dave Pope Support Fund Special Projects Fund |
28,973 3,036 |
1,854 17,094 |
30,827 20,130 |
29,150 2,106 |
||
| Event and Project Development | fund | 1,985 | 111 | 2,096 | 53,871 | |
| Chaplaincy Fund Governance costs |
1,238 | 190 3,180 |
1,428 3,180 |
594 3,072 |
||
| 57,560 | 38,288 | 95,848 | 127,642 |
| 13. | Net gains on | investments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||||
| Funds | 2023 | Funds | 2022 | ||||||||
| 6 | F | F | |||||||||
| Gains/(losses) | on investment property |
10,000 | 10,000 | 45,000 | 45,000 | ||||||
| 14. | Net (expenditure)/income | ||||||||||
| Net (expenditure)/income | Is stated after | charging/(crediting): | |||||||||
| 2023 | 2022 | ||||||||||
| f | |||||||||||
| Depreciation | oftangible fixed assets | 61 | 60 | ||||||||
| 15. | Independent | examination | fees | ||||||||
| 2023 | 2022 | ||||||||||
| f | |||||||||||
| Fees payable | to the independent | examiner | for: | ||||||||
| Independent | examination | of the financial | statements | 3,180 | 3,000 | ||||||
| Other financial | services | 73 | 72 | ||||||||
| 3,253 | 3,072 |
| he average | number | o |
|---|---|---|
| 2023 | 2022 | |
| No. | No. | |
| 3 | 3 |
| Tangible fixed assets | ||
|---|---|---|
| Equipment | Total | |
| F | ||
| Cost | ||
| At 1st April 2022 and 31st March 2023 | 4,602 | 4,602 |
| Depreciation | ||
| At 1stApril 2022 | 4,420 | 4,420 |
| Charge for the year | 61 | 61 |
| At 31st March 2023 | 4,481 | 4,481 |
| Carrying amount |
||
| At 31st INarch 2023 | 121 | 121 |
| At 31stMarch 2022 | 182 | 182 |
| Investments | |
|---|---|
| Investment | |
| properties | |
| Cost or valuation | |
| As at 1st April 2022 | 225,000 |
| Additions | |
| Fair value movements | 10,000 |
| As at 31stMarch 2023 | 235,000 |
| Impairment | |
| As at 1stApril 2022 and 31st March 2023 | |
| Carrying amount |
|
| As at 31stMarch 2023 | 235,000 |
| As at 31st March 2022 | 225,000 |
| 2023 | 2022 |
|---|---|
| F | r |
| 45,476 | 6,491 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 5 | |||
| Trade creditors | 581 | 61 | |
| Accruals and deferred | income | 45,787 | 3,120 |
| Social security and other taxes | 2,272 | 1,956 | |
| Other creditors | 132 | 122 | |
| 48,772 | 5,259 |
| At 1 Apr | Gains and | At 31 Mar | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | Income | Expenditure | Transfers | losses | 2023 | |||
| E | E | 8 | 6 | E | ||||
| General | Fund | 299,192 | 25,500 | (42,276) | 12,057 | 10,000 | 304,473 | |
| imoth T |
y | Fund | 10,310 | 10,310 | ||||
| Bursary | and | |||||||
| Travel | Fund | 13,275 | (1,428) | 11,847 | ||||
| Thai Hardship | ||||||||
| Fund | 1,144 | (500) | (644) | |||||
| Dave Pope | ||||||||
| Support | Fund | 94,220 | 32,065 | (30,828) | (4,810) | 90,647 | ||
| Special | Projects | |||||||
| Fund | 9,273 | 19,258 | (20,131) | 452 | 8,852 | |||
| Events | and | |||||||
| Project | ||||||||
| Development | ||||||||
| Fund | 5,000 | 4,151 | (2,096) | (7,055) | ||||
| 432,414 | 80,974 | (97,259) | 10,000 | 426,129 | ||||
| At 1 Apr | Gains and | At 31 Mar | ||||||
| 2021 f |
income 6 |
Expenditure F |
Transfers 6 |
losses 6 |
2022 8 |
|||
| General | Fund | 231,750 | 43,154 | (40,655) | 19,943 | 45,000 | 299,192 | |
| Timothy | Fund | 10,310 | 10,310 | |||||
| Bursary | and | |||||||
| Travel | Fund | 13,569 | (2,099) | 1,805 | 13,275 | |||
| Thai Hardship | ||||||||
| Fund | 1,144 | 1,144 | ||||||
| Dave Pope | ||||||||
| Support | Fund | 82,143 | 45,363 | (29,150) | (4,136) | 94,220 | ||
| Special | Projects | |||||||
| Fund | 4,509 | 6,870 | (2,106) | 9,273 | ||||
| Events | and | |||||||
| Project | ||||||||
| Development | ||||||||
| Fund | 6,758 | 69,725 | (53,871) | (17,612) | 5,000 | |||
| 350,183 | 165,112 | (127,881) | 45,000 | 432,414 |
| At 1 Apl' | Gains and | At 31 Mar | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 E |
Income 8 |
Expenditure 6 |
Transfers | losses f |
2023 6 |
|||
| Memorial | Fund | 1,347 | 1,347 | |||||
| The Ruiton | Street | |||||||
| Development | ||||||||
| Fund | 84,326 | 84,326 | ||||||
| Chaplaincy | Fund | 3,058 | (1,428) | 1,630 | ||||
| 88,731 | (1,428) | 87,303 | ||||||
| At 1 Apr | Gains and | At 31 Mar | ||||||
| 2021 f |
Income f |
Expenditure E |
Transfers | losses | 2022 F |
|||
| Memorial | Fund | 1,347 | 1,347 | |||||
| The Ruiton Street | ||||||||
| Development | ||||||||
| Fund | 84,326 | 84,326 | ||||||
| Chaplaincy | Fund | 3,652 | (594) | 3,058 | ||||
| 89,325 | (594) | 88,731 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2023 | |
| 6 | f | ||
| Tangible fixed assets | 121 | 121 | |
| Investments | 235,000 | 235,000 | |
| Current assets | 191,008 | 87,303 | 278,311 |
| Net assets | 426,129 | 87,303 | 513,432 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| r | f | F | |
| Tangible fixed assets | 182 | 182 | |
| Investments | 225,000 | 225,000 | |
| Current assets | 207,232 | 88,731 | 295,963 |
| Net assets | 432,414 | 88,731 | 521,145 |