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|||||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|
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|||||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|
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|||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||
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|||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||
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|||||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||
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|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.|
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||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||
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|||5||
|Due within one year||||
|Other debtors||5,412||
|Prepayments|and accrued income|1,579|341|
|||6,991|341|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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