| Page | |
|---|---|
| Reference and Administrative Information |
|
| Directors' Report | |
| Trustees' Annual Report |
|
| Independent Examiner's Report |
12 |
| Statement of Financial ActMtles | 13 |
| Balance Sheet | 14 |
| Notes to the Financial Statements | 15 |
| Statement Of |
FinanCial A |
CtiViti | eS (Inducing t |
he Income &Ex | pen | diture Account) |
|
|---|---|---|---|---|---|---|---|
| Yssrto | Year to | ||||||
| Restricted | Unrestricted | SgtunSS | 30Jun 22 | ||||
| Funds | Funds | Takd. | Tdal | ||||
| Notes | 6 | 5 | 2 | 2 | |||
| INCOME | |||||||
| Incoming and endowments | from: | ||||||
| Donations and legation |
530 | 92,030 | SSJSO | 72,006 | |||
| Charitable acsvtges |
150,536 | tggr588 | 91,778 | ||||
| Other trading actlvges | 10,410 | 96,257 | 1+687 | 104,958 | |||
| Invesbnenls | 55 | 68 | 9 | ||||
| Other income | 58,072 | 2,065 | |||||
| Total incommg resources |
10,930 | 394,983 | 48ILS(3 | 270,817 | |||
| EXPENDITURE | |||||||
| Expenditure on: |
|||||||
| Raising funds | 9 | (107,738) | (107„788) | (60.182) | |||
| Charnable ac5vlges |
10/11 | (10,923) | (287,839) | ' | (698,762) | (255,594) | |
| Oher | 12 | (9,143) | (8,148) | (7,666) | |||
| Other- Foreign Currency Loss | (158,810) | ||||||
| Total resources expended | (10,923) | (404,720) | (41SS48) | (482,232) | |||
| Transfer between 6/nds | 12,734 | (12,734) | |||||
| Net income / (expenditure) |
for ths year | 12,741 | (22,471) | (IL730) | (211815) | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought fonvanl | asst 1July 2022 | 6,014 | 1,862,980 | 1JSSL994 | 1,900,409 | ||
| Total funds carried icrward | as at 30June 2023 | 18,755 | 1,660,509 | 1rSygr684 | 1,866,994 |
| 12 | . EXPENDITU | RE ON OTHER | |||||
|---|---|---|---|---|---|---|---|
| Year to | Yearto | ||||||
| Restricted | Un sttrlcted | 30Jun 23 | strkdad | Unmsbtctad | 30Jun 22 | ||
| Funds | Funds f |
Total | Funds f |
Funds | Totalf | ||
| Foreign currency lose | 158,810 | 158,810 | |||||
| Governance | costs | Q37 | 2,237 | 1,952 | 1,982 | ||
| Bank charges loan intwest payable |
5,108 1,800 |
5,108 1.800 |
3,904 1,800 |
3,904 1Jfi |
|||
| Saleofasset | |||||||
| 9143 | 9143 | 188478 | 158478 |
| his is sbded alter charging: | ||
|---|---|---|
| Year to | Year to | |
| 30Jun 23 | 30Jun 22 | |
| Total | Tdal | |
| f | ||
| Depreciabon | 85,803 | 79,415 |
| Exchange gains /(losses) | 52,704 | (158,810) |
| otal sta | ff costs were as fogows.' | ||
|---|---|---|---|
| Year lo | Year to | ||
| 30Jun 23 | 30Jun 22 | ||
| Totalf | Totalf | ||
| Wages | and salaries | 83,925 | 48Jgty |
| Social | security costs | ||
| 83925 | 48887 |
| Charltatfe | acsvt5es | acsvt5es | ||
|---|---|---|---|---|
| Actlvl5es | for | geners5ng | funds | |
| Management | and admlnisbason | cfgs chanty |
| Year to | Yearto |
|---|---|
| 30Jun 23 | 30Jun 22 |
| Total | Total |
| f | f |
| 8 | 8 |
| 15. TANGIBLE FIXED | ASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Freehokl | Plant 6 | Ftxtums 6 | Computer | Oher | |||
| Pmosity | EqulPnlwlt | Flirlgs | EqulP ment | Assets | Total | ||
| 6 | 6 | 6 | |||||
| Cost | |||||||
| As at 1July 2022 | 3,647,700 | 50,780 | 38,987 | IBSEN | 10,872 | 3,764,519 | |
| Additions | 9441 | 3,587 | 4,582 | 6,710 | 24,320 | ||
| Dlsposals | |||||||
| As at 30June 2023 | 3647700 | 60221 | 4 554 | 20782 | 17 2 |
3766839 | |
| Accumulated Depreds5on |
|||||||
| As at 1 July 2022 | 693,083 | 38,604 | 32,437 | 13,115 | 9,013 | 784,432 | |
| Charge forthe year | 72,954 | 5,854 | 2,529 | 2,498 | 1,968 | 85,803 | |
| Dlspossis | |||||||
| As at 30June 2023 | 768017 | 42658 | 34966 | 15813 | 10981 | 870 | |
| Net Book Value | |||||||
| As at 30June 2023 | 288158 | 7765 | 7M8 | 5785 | 8827 | ~911804 | |
| As st 1 July 2022 | 2954637 | 13978 | 8530 | 3085 | 1 | 2980087 |
| Year to | Yesrto | |
|---|---|---|
| 30Jun 23 | 30Jun 22 | |
| Tokrl f |
Tolalf | |
| Bank loans and overdrafts | ||
| Other Cmditom | 44,474 | 43,314 |
| Accruals | 9908 | 2785 |
| 48079 |
| Year to | Year to |
|---|---|
| 30Jun 23 | 30Jun 22 |
| Tolalf | Tolalf |
| Yearto | Year to | ||
|---|---|---|---|
| 30Jun 23 | 30Jun 22 | ||
| Totalf | Tokef | ||
| Other long4erm | loans | 1335382 | 1 387828 |
| 1335382 | 1387 8 |
||
| Related Parties | |||
| Mr5Brodersen, aTrustee cfCalvary Chapel York, ls the Senior Psstor st Calvary Chapel Chapel Costa Mesa have loaned Calvary Chapel Yorkf1,335~ |
Costs Mesa. Calvary |
| 20. | UNRESTRICTED | INCOME FUNDS | ||||
|---|---|---|---|---|---|---|
| Incoming | Oulgolng msourcss |
Transfer of funds |
Balance at 30Jun 2022 |
Balance st 30Jun 2023 |
||
| f | 8 | f | ||||
| Geneml | Funds | 884NI | ~4OIIX | ~12ISl | 188233 | |
| 3N3N | ~C4720 | ~12734 | 1N2NI |