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||Page|
|---|---|
|Reference and Administrative<br>Information||
|Directors' Report||
|Trustees'<br>Annual Report||
|Independent<br>Examiner's<br>Report|12|
|Statement of Financial ActMtles|13|
|Balance Sheet|14|
|Notes to the Financial Statements|15|





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|Statement<br>Of|FinanCial<br>A|CtiViti|eS<br>(Inducing<br>t|he Income &Ex|pen|diture<br>Account)||
|---|---|---|---|---|---|---|---|
|||||||Yssrto|Year to|
||||Restricted|Unrestricted||SgtunSS|30Jun 22|
||||Funds|Funds||Takd.|Tdal|
|||Notes|6|5||2|2|
|INCOME||||||||
|Incoming and endowments|from:|||||||
|Donations<br>and legation|||530|92,030||SSJSO|72,006|
|Charitable<br>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<br>resources|||10,930|394,983||48ILS(3|270,817|
|EXPENDITURE||||||||
|Expenditure<br>on:||||||||
|Raising funds||9||(107,738)||(107„788)|(60.182)|
|Charnable<br>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<br>/ (expenditure)|for ths year||12,741|(22,471)||(IL730)|(211815)|
|RECONCILIATION<br>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|





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|12|. EXPENDITU|RE ON OTHER||||||
|---|---|---|---|---|---|---|---|
|||||Year to|||Yearto|
|||Restricted|Un sttrlcted|30Jun 23|strkdad|Unmsbtctad|30Jun 22|
|||Funds|Funds<br>f|Total|Funds<br>f|Funds|Totalf|
|Foreign currency lose||||||158,810|158,810|
|Governance|costs||Q37|2,237||1,952|1,982|
|Bank charges<br>loan intwest payable|||5,108<br>1,800|5,108<br>1.800||3,904<br>1,800|3,904<br>1Jfi|
|Saleofasset||||||||
||||9143|9143||188478|158478|



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|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)|



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|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|





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|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<br>2|3766839|
|Accumulated<br>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|



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||Year to|Yesrto|
|---|---|---|
||30Jun 23|30Jun 22|
||Tokrl<br>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<br>8|
|Related Parties||||
|Mr5Brodersen, aTrustee cfCalvary Chapel York, ls the Senior Psstor st Calvary Chapel <br>Chapel Costa Mesa have loaned Calvary Chapel Yorkf1,335~|||Costs Mesa. Calvary|



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|20.|UNRESTRICTED|INCOME FUNDS|||||
|---|---|---|---|---|---|---|
|||Incoming|Oulgolng<br>msourcss|Transfer of<br>funds|Balance at<br>30Jun 2022|Balance st<br>30Jun 2023|
|||f|8|||f|
|Geneml|Funds|884NI|~4OIIX|~12ISl|188233||
|||3N3N|~C4720|~12734|1N2NI||





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