| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees | and advisers | ||
| Trustees' report |
2-9 | |||
| Independent examiner's |
report | 10 | ||
| Statement offinancial | activities | |||
| Balance sheet | 12 | |||
| Notes to the financial statements | 13-24 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2023 E |
2023 E |
2023f | 2022 F |
|||
| Income from: | |||||||
| Donations and |
legacies | 4 | 116,067 | 18,643 | 134,710 | 128,725 | |
| Investments | 5 | 2,077 | 2,077 | 18 | |||
| Total income | 118,144 | 18,643 | 136787 | 128743 | |||
| Expenditure on: |
|||||||
| Charitable activities |
6,7 | 99,400 | 16,413 | 115,813 | 99,814 | ||
| Total expenditure | 99,400 | 16,413 | 115,813 | 99,814 | |||
| Net movement | in funds | 18,744 | 2,230 | 20,974 | 28,929 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 350,841 | 15,047 | 365,888 | 336,959 | ||
| Net movement | in funds | 18,744 | 2,230 | 20,974 | 28,929 | ||
| Total funds carried forward | 369,585 | 17,277 | 386,862 | 365,888 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| E | E | E | |||
| Donations | and gifts | 116,067 | 14,643 | 130,710 | 124,725 |
| Grants receivable | 4,000 | 4,000 | 4,000 | ||
| 116,067 | 18,643 | 134,710 | 128,725 | ||
| Total 2022 | 106,086 | 22,639 | 128,725 | ||
| Investment | income | ||||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| E | E | ||||
| Interest receivable | 2,077 | 2,077 | 18 | ||
| Total 2022 | 18 | 18 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||
| E | E | E | |||
| Charitable | activities | 99,400 | 16,413 | 115,813 | 99,814 |
| Total 2022 | 71,740 | 28,074 | 99,814 |
| Direct | Support | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| costs | costs | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | E | E | E | ||||
| Charitable | activities | 114,289 | 1,524 | 115,813 | 99,814 | ||
| Total 2022 | 98,428 | 1,386 | 99,814 | ||||
| Analysis ofdirect costs | |||||||
| Total | Total | ||||||
| Activities | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| E | E | E | |||||
| Staff costs | 20,308 | 20,308 | 19,363 | ||||
| Projects expenditure | 5,006 | 5,006 | 175 | ||||
| Gifts and donations | 37,491 | 37,491 | 64,792 | ||||
| Travel, ministry |
visits and | training | 25,210 | 25,210 | 7,299 | ||
| Office and | I.T. | costs | 1,672 | 1,672 | 1,561 | ||
| Other charitable | expenditure | 7,850 | 7,850 | 5,625 | |||
| Foreign exchange gains | (667) | (667) | (387) | ||||
| Conference | costs | 17,419 | 17,419 | ||||
| 114,289 | 114,289 | 98,428 | |||||
| Total 2022 | 98,428 | 98,428 | |||||
| Analysis ofsupport costs | |||||||
| Total | Total | ||||||
| Activities | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| E | E | ||||||
| Independent examination |
fees | 1,524 | 1,524 | 1,386 | |||
| Total 2022 | 1,386 | 1,386 |
| Staff costs | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| F | ||||||
| Wages and | salaries | 19,535 | 18,590 | |||
| Pension costs | 773 | 773 | ||||
| 20,308 | 19,363 | |||||
| The average | number | of persons | employed | by the Charity | during the year was as follows: |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Fixtures and | |
|---|---|
| fittings | |
| 6 | |
| Cost or valuation | |
| At 1 April 2022 | 1,908 |
| At 31 March 2023 | 1,908 |
| Depreciation | |
| At 1 April 2022 | 1,908 |
| At 31 March 2023 | 1,908 |
| Net book value | |
| At 31 March 2023 | |
| At 31 March 2022 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| 5 | |||
| Due within one year | |||
| Other debtors | 5,412 | ||
| Prepayments | and accrued income | 1,579 | 341 |
| 6,991 | 341 |
| Creditors: Am | ounts falling due within one year |
||
|---|---|---|---|
| 2023f | 2022 6 |
||
| Other taxation | and social security | 140 | 177 |
| Other creditors | 6,846 | 4,269 | |
| Accruals | 1,524 | 1,386 | |
| 8,510 | 5,832 |
| Statement offunds - curre | nt | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2022 f |
Income | Expenditure | in/out E |
2023 6 |
||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Management &organisational development |
8,000 | 8,000 | ||||
| International Teams |
5,000 | 6,766 | (13,182) | 6,416 | 5,000 | |
| Bringing Network Members the UK |
to | 4,000 | (7,608) | 7,608 | 4,000 | |
| Overseas Conferences | 5,000 | 5,000 | ||||
| 22,000 | 6,766 | (20,790) | 14,024 | 22,000 | ||
| General funds | ||||||
| General funds | 328,841 | 111,378 | (78,610) | (14,024) | 347,585 | |
| Total Unrestricted funds |
350,841 | 118,144 | (99,400) | 369,585 | ||
| Restricted funds | ||||||
| 2YoungLives - Sierra Leone mentoring project |
12,921 | 7,802 | (5,000) | 15,723 | ||
| Gifts for LifeLine Nehemiah Projects Sierra Leone |
154 | 6,177 | (6,136) | 195 | ||
| Sierra Leone - NAPPC | 1,972 | (800) | 1,172 | |||
| Gifts for Dominica | 4,039 | (3,852) | 187 | |||
| Gifts for Zimbabwe | 625 | (625) | ||||
| 15,047 | 18,643 | (16,413) | 17,277 | |||
| Total offunds | 365,888 | 136,787 | (115,813) | 386,862 |
| Statement offunds - prior | year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1 April 2021 8 |
Income f |
Expenditure f |
in/out f |
2022 | ||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Management &organisational development |
8,000 | 8,000 | ||||
| International Teams |
5,000 | (7,990) | 7,990 | 5,000 | ||
| Bringing Network Members the UK |
to | 4,000 | 4,000 | |||
| Overseas Conferences | 5,000 | 5,000 | ||||
| 22,000 | (7,990) | 7,990 | 22,000 | |||
| General funds | ||||||
| General funds | 294,477 | 106,104 | (63,750) | (7,990) | 328,841 | |
| Total Unrestricted funds |
316,477 | 106,104 | (71,740) | 350,841 | ||
| Restricted funds | ||||||
| 2YoungLives -Sierra Leone mentoring project |
18,306 | 13,615 | (19,000) | 12,921 | ||
| Gifts for LifeLine Nehemiah | ||||||
| Projects Sierra Leone | 204 | 4,610 | (4,660) | 154 | ||
| Sierra Leone - NAPPC | 1,972 | 1,972 | ||||
| Gifts for Dominica | 4,039 | (4,039) | ||||
| Gifts for Iraq bakeries | 75 | (75) | ||||
| Gifts for individuals in need |
300 | (300) | ||||
| 20,482 | 22,639 | (28,074) | 15,047 | |||
| Total offunds | 336,959 | 128,743 | (99,814) | 365,888 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2022 6 |
Income E |
Expenditure f |
in/out E |
2023f | ||
| Designated | funds | 22,000 | 6,766 | (20,790) | 14,024 | 22,000 |
| General funds | 328,841 | 111,378 | (78,610) | (14,024) | 347,585 | |
| Restricted | funds | 15,047 | 18,643 | (16,413) | 17,277 | |
| 365,888 | 136,787 | (115,813) | 386,862 |
| Summary | offunds - prio | r year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1 April 2021 | Income | Expenditure | in/out | 2022 | ||
| E | E. | E | ||||
| Designated | funds | 22,000 | (7,990) | 7,990 | 22,000 | |
| General funds | 294,477 | 106104 | (63750) | (7,990) | 328,841 | |
| Restricted | funds | 20,482 | 22,639 | (28,074) | 15,047 | |
| 336,959 | 128,743 | (99,814) | 365,888 |
| Analysis | ofn | et ass | ets | between funds -cur | rent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | |||||
| E | E | E | |||||
| Current | assets | 378,095 | 17,277 | 395,372 | |||
| Creditors | due | within | one | year | (8,510) | (8,510) | |
| Total | 369,585 | 17,277 | 386,862 |
| Analysis | of n | et ass | ets | between funds -prio | r year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| E | E | ||||||
| Current | assets | 356,673 | 15,047 | 371,720 | |||
| Creditors | due | within | one | year | (5,832) | (5,832) | |
| Total | 350,841 | 15,047 | 365,888 |