## 



## 

## 

## 

||||||Pages|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|||director's|report)|1 to 3|
|Independent<br>examiner's<br>report||to the trustees||||
|Statement offinancial|activities|(including|income and|||
|expenditure<br>account)||||||
|Statement<br>offinancial|position||||6to 7|
|Notes to the financial|statements||||8to 19|
|The following<br>pages|do not form part ofthe financial statements|||||
|Detailed statement<br>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<br>and legacies|||5|72,315||72,315|83,874|
|Charitable<br>activities|||6|1,388||1,388|65,488|
|Investment<br>income|||7|7271||7,271|6,715|
|Other income|||8||||9,035|
|Total Income||||80,974||80,974|185,112|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Investment<br>management||costs|9|2,839||2,839|833|
|Expenditure<br>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<br>in funds||||(6,285)|(1,428)|(7,713)|81,637|
|Reconciliation<br>offunds||||||||
|'Total funds brought<br>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<br>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<br>f|2023<br>F|Funds<br>F|2022|
||Donations||||||||
||General<br>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<br>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<br>F|2023<br>f|Funds|2022<br>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<br>f|Funds<br>f|2022<br>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<br>f|Funds<br>f|2022<br>f|
||CJRS||||||9,035|9,035|
|9.|Investment|management||costs|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023<br>f|Funds<br>f|2022<br>f.|
||Investment|property|management||||||
||costs||||2,839|2,839|833|833|





## 

## 

## 

## 

## 

|Expenditure<br>on cha|ritable<br>acti|vities<br>by fund|type|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||2|E|8|
|General<br>Funds|||20,900||20,900|
|Travel Bursary Fund|||1,428||1,428|
|Dave Pope Support Fund<br>Special Projects Fund<br>Event and Project Development||fund|28,973<br>3,036<br>1,985||28,973<br>3,036<br>1,985|
|Chaplaincy<br>Fund<br>Support costs|||38,098|1,238<br>190|1,238<br>38,288|
||||94,420|1,428|95,848|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||f||F|
|General<br>Funds|||11,402||11,402|
|Travel Bursary Fund|||2,098||2,098|
|Dave Pope Support<br>Fund<br>Special Projects Fund|||27,738<br>66||27,738<br>66|
|Event and Project Development||fund|53,871||53,871|
|Chaplaincy<br>Fund<br>Support costs|||31,873|594|594<br>31,873|
||||127,048|594|127,642|



## 

||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2023|2022|
|||||8|8||
|General<br>Funds|||20,900|15,359|36,259|36,751|
|Travel Bursary Fund|||1,428||1,428|2,098|
|Thai Hardship<br>Fund||||500|500||
|Dave Pope Support<br>Fund<br>Special Projects Fund|||28,973<br>3,036|1,854<br>17,094|30,827<br>20,130|29,150<br>2,106|
|Event and Project Development||fund|1,985|111|2,096|53,871|
|Chaplaincy<br>Fund<br>Governance<br>costs|||1,238|190<br>3,180|1,428<br>3,180|594<br>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<br>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<br>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<br>amount||
|As at 31stMarch 2023|235,000|
|As at 31st March 2022|225,000|



|2023|2022|
|---|---|
|F|r|
|45,476|6,491|



## 



## 

## 

## 

## 

## 

|Creditors: amounts<br>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<br>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<br>f|income<br>6|Expenditure<br>F|Transfers<br>6|losses<br>6|2022<br>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<br>E|Income<br>8|Expenditure<br>6|Transfers|losses<br>f|2023<br>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<br>f|Income<br>f|Expenditure<br>E|Transfers|losses|2022<br>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|