| Contents | Page |
|---|---|
| Reference&AdministrativeDetails | 1 |
| ReportoftheDirectors | 2-4 |
| lndependent Examiner'sRepod | 5 |
| StatementofFinancialActivities | 6 |
| SummarylncomeandExpenditureAccount Balance Sheet |
7I |
| Notes to the financial statements | 9-12 |
| Yearto | |||||
|---|---|---|---|---|---|
| Note | Unrestricted t |
Restricted f |
Total I |
31t8t2021 f |
|
| lncomefrom: | |||||
| Donations-lndividuals | 52,969 | 2,120 | 55,089 | 65,644 | |
| Donations-Churches | 22,253 | 80 | 22,333 | 22,861 | |
| Donations-Trusts | 8,160 | 8,160 | 10,925 | ||
| GiftAidlncome | 4,602 | 2,752 | 7,354 | 6,254 | |
| lnterestreceived | 1 | 1 | |||
| Total | 87,985 | 4,952 | 92,937 | 105,684 | |
| Expenditure on: | |||||
| Charitable activities | 89,567 | 4,975 | 94,542 | 105,533 | |
| Total | 89.567 | 4.975 | 94.542 | 105.533 | |
| Netmovementinfunds | (1,582) | (23) | (1,605) | 151 | |
| Fund balances brought forward Fund balances carried forward |
2,680 1,098 |
691 €68 |
3.371 1-759 |
3,220 3321 |
|
| at 31stAugust2022 |
| Yearto | ||
|---|---|---|
| 2A22 | 31t8t?,021 | |
| € | € | |
| Totalincome of continuingoperations | 92,937 | 105,694 |
| Totalexpenditureofcontinuing operations | Q4"542) | (105.533) |
| Net(deficit[surplusfor the year | Jl*005) | lEt |
| Asat | Asat | |||
|---|---|---|---|---|
| Note | 31t8t2022 t g |
$ta2a21 TE |
||
| Current assets | ||||
| Bank andcashbalances | 1,813 | 3,451 | ||
| Creditors: | ||||
| Amounts fallingduewithinoneyear | ,.47 | 80 | ||
| Netcurrentassets | 1,766 | 3,371 | ||
| Total assets leseliabilities | 1J00 | 3321 | ||
| Funds | t | |||
| Restrictedfunds | 668 | 691 | ||
| Unrestrictedfunds | 1.098 | 2.680 | ||
| fisa | 3-371 |
other creditors.Theamountsoffina outbelow: |
ncialassetsandliabilitiesat31utAug |
ust2022 is as set |
|---|---|---|
| As at31l8tZA22 | As at311812021 | |
| t | t | |
| FinancialAssets | ||
| Cashatbank | 1.8'13 | 3,451 |
| FinancialLiabilities | ||
| Creditors | 47 | 80 |
| EXPENDITURE ONCHARITA | BLE ACTIVITIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Year ended ytaa2a22 t |
Year ended 31t08t2022 € |
Year ended 31t08t2022 t |
Year Ended 31t8t2021 E |
|
| Governance Costs | 13 | 13 | 13 | |
| Administrativecosts | 34 | 34 | 41 | |
| GrantsPaid | 88,838 | 4,962 | 93,800 | 105,300 |
| Bankcharges | 195 | 195 | 179 | |
| Websitecosts | ||||
| TravellingExpenses | 500 | 500 | ||
| Printing costs | ||||
| _____q9,591 | _lgg | __31f42 | __*l!!{91 |
| CREDITORS | As at | As at |
|---|---|---|
| 31t8/2422 g |
31t08t2021 I |
|
| Duewithinoneyear | ||
| Sundry expenses | 47 | 80 |
| 47 | 80 |
| STATEMENTOF FUNDS | ||||
|---|---|---|---|---|
| Balances | Incoming | Outgoing | Balances | |
| Fortheyearto | brought | Resources | Resources | carried |
| 31stAugust2022 | forward f, |
I | I | forward f |
| RESTRICTED: | ||||
| General expenses | 681 | (13) | 668 | |
| BuildingDevelopment | 3.331 | (3,331) | ||
| HISLeavers'Discipleship | 10 | 1"621 | (1,631) | |
| Total restrictedfunds | 6e1 | 4,s52 | (4.97s) | 668 |
| UNRESTRICTED: | ||||
| Generalreserve | 2.680 | 87,985 | (8e.567) | 1,098 |
| Balances | lncorning | Outgoing | Balances | |
| Forthe yearto | brought | Resources | Resources | carried forward |
| 31utAugust2O2l | forward t |
E | f | c L |
| RESTRICTED: | ||||
| Generalexpense$ | u?o | (13) | 681 | |
| Building Development | 8187 | (8,187) | ||
| H/SLeavers'Discipleship | 6,200 | (6,190) | 10 | |
| Total restrictedfunds | 694 | 14,387 | (14,3e0) | 091 |
| UNRESTRICTED: | ||||
| Generalreserve | 2,526 | 91,297 | (91,143) | 2,680 |
| NETASSET ALLOC | ATIONNOTE | ||
|---|---|---|---|
| Fortheyearto | Unrestricted | Restricted | Total |
| 31stAugustZA22 | € | € | f |
| CashatBank | 1,132 | 681 | 1,813 |
| SundryExpenses | (34) | (13) | @7| |
| Total | 1.098 | 668 | 1.766 |
| Fortheyearto | Unrestricted | Restricted | Total |
| 31stAugust2A2l | t | I | € |
| CashatBank | 2,734 | 717 | 3,451 |
| SundryExpenses | (54) | (26) | (80) |
| Total | 2,680 | 691 | 3,371 |