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2023-08-31-accounts

Contents Page
Reference&AdministrativeDetails 1
ReportoftheDirectors 2-4
lndependent Examiner'sReport 5
Statement ofFinancialActivities o
Summary lncome andExpenditureAccount
BalanceSheet
7I
Notesto the financial statements 9-12

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lncomefrom:
Donations-lndividuals 59,300 22,62A 81,920 55,089
Donations-Churches 17,099 ,u,oo: 32,088 22,333
Donations -Trusts 11,192 11,182 9,160
GiftAid lncome 5,949 5,948 7,354
lnterestreceived 33 33 1
Total 93.551 37,624 fi1j71 92.937
Expenditure on:
Charitableactivities 2 84,566 37,623 122,199 94,542
Total 84.566 37.623 122.189 94,542
Netmovement infunds 8,985 (3) 8,982 (1,605)
Fundbalancesbroughtfonrvard 1.098 668 1,766 3,371
Fund balances carriedforuvard
at 31stAugust2023
6 10.083 665 19JAg 1J60
2023
EE
Yearto
3118/,2022
Totalincome of continuing operations 131,171 92,937
Total expenditureof continuingoperations fi22189|p4,542|
Netsurplus{deficit)for the year _8Se2 fl*6l)5)

Aeat
uN2023
Note€€t€
Aeat
uN2023
Note€€t€
Asat
31t8t2A22
Current assets
Bank and caeh balances 10,795 1,813
Creditors:
Amounts fallingduewithinoneyear 347 ,47,
Netcurrent aesets 7 10,749 1,766
Total assete lessliabilities 19JA9 lJ$ti
Funds
Restrictedfunds
Unrestrictedfunds
6 665
10.083
$JAA
668

1.098
rJ60

othercreditors.The amountsoffina
outbelow:

ncialassets andliabilities at3lstAugust2023 is as set

ncialassets andliabilities at3lstAugust2023 is as set
Asat311812A23AsatSltAtZOZz
€€
FinancialAssets
Cashatbank 10.795 1.813
FinancialLiabilities
Creditors 47 47

EXPENDITUREONCHARITAB LE ACTIVITIES
Unrestricted Restricted Total Total
funds funds funds funds
Yearended Year ended Yearended Year Ended
31r08t2023
E
31t08t2023
31t08na23
I
vBn022
GovernanceGosts 13 ,t3 .t3
Administrative costs 64 64 u
GrantsPaid 84,340 37,6,l0 ,t2r,g5o 93,g0o
Bank charges 162_ 162_ 195
Websitecosts
TravellingExpenses 500
Printing costs
EDITORS Asat Asat
31t8t2023 31r08t2022
€€
Duewithinoneyear
Sundryexpenses 47 47
47 47

STATEMENTOF FUNDS
Balances lneoming Outgoing Balances
Forthe yearto brought Resources Resources carried
3{stAugusl2023 fonrnrd forward
E
RESTRICTED:
Generalexpenses u:t (13) 655
BuildingDevelopment 37,500 (37,500)
H/SLeavers'Discipleship : 124 (110) 10
Totalrestricted funds 668 37.620 (37.623) 665
UNRESTRICTED:
Generalreserve 1,098 93,551 (84.566) 10.083
Forthe yearto
31*August2022
Balances
brought
forward
€€€t
IncomingOutgoingBalances
ResourcesResourcescarried fonuard
RESTRICTED;
Generalexpenses
BuildingDevelopment
H/SLeavers'Discipleship
Totalrestricted funds
681
-
10
691
-
3,331
1.621
4,952
(13)
(3,331)
(1,631)
U.975|u:t
:
668
UNRESTRIGTED:
Generalreserve
2.680 87.985(89.s6n 1,098

NETASSETALLOC ATIONNOTE
Forthe yearto Unrestricted Restricted Total
3{3tAugust2023 E I
CashatBank 10,117 678 10,795
SundryExpenses (34) (13) ,GV|
Total 10.083 665 10,748
Forthe yearto Unrestricted Restricted Total
3{3tAugust2A22 t E
CashatBank 1,132 681 1,813
SundryExpenses (34) (13) A7|
Total 1.098 668 1.766