| Contents | |
|---|---|
| Page | |
| Reference&AdministrativeDetails ReportoftheDirectors lndependent Examiner'sReport Statement ofFinancialActivities Summary lncome andExpenditureAccount BalanceSheet Notes to thefinancial statements |
1 2-4 5 6 7I 9-12 |
| ,;;;;;d;;"#:f;;---;;;J Note€€tE |
,;;;;;d;;"#:f;;---;;;J Note€€tE |
,;;;;;d;;"#:f;;---;;;J Note€€tE |
,ffi;J;, | |
|---|---|---|---|---|
| lncomefrom: | ||||
| Donations-lndividuals | 38,587 | 8,120 | 46,707 | 81,920 |
| Donations-Churches | 22,587 | 45,000 | 67,587 | 32,088 |
| Donations - Trusts | 27,503 | 10,000 | 37,503 | 11,182 |
| GiftAidlncome | 4,127 | 4,127 | 5,948 | |
| lnterestreceived | 26 | 26 | 33 | |
| Total | 92,830 | 63.120 | 155.950 | 131.171 |
| Expenditure on: | ||||
| Charitable activities | 101,506 | 63,164 | 164,670 | 122,199 |
| Total | 101.506 | 63,164 | 164.67A | 122.189 |
| Netmovementinfunds | (8,676) | (44) | (8,720) | 8,982 |
| Fund balances broughtfonryard Fund balances carriedforward |
10,083 1.407 |
665 621 |
10,748 M |
1.766 1OJA8 |
| at 31stAugust2024 |
| Yearto | ||
|---|---|---|
| 2024 | 31t8t2023 | |
| t | € | |
| Totalincome of continuing operations | 155,950 | 131,171 |
| Total expenditureof continuing operations | (164.670) | fi22.189| |
| Net(deficit)/surplus forthe year | (8.720|8.982 |
| Asat | As at | ||
|---|---|---|---|
| 31t8t2024 | 31t8t2023 | ||
| Note | €€ | €€ | |
| Current assets | |||
| Bank and cash balances | 2,139 | 10,795 | |
| Creditors: | |||
| Amounts fallingduewithinoneyear | 111 | 47 | |
| Netcurrent assets | 2,028 | 10,748 | |
| Total assets lessliabilities | 2.028 | 1!JAB | |
| Funds | 6 | ||
| Restricted funds | 621 | 665 | |
| Unrestricted funds | 1,407 | '10.083 | |
| 2,028 | 19.J48 |
| other creditors.Theamountsoffina outbelow: |
, ncialassets and liabilitiesat3131August2024is as set |
, ncialassets and liabilitiesat3131August2024is as set |
|---|---|---|
| As at31tgt2024Asat31tBt202g | ||
| €€ | ||
| FinancialAssets | ||
| Cashat bank | 2.139 | 10,795 |
| FinancialLiabilities | ||
| Creditors | 111 | 47 |
| EXPENDITUREONCHARITA | BLE ACTIVITIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Year ended | Year ended | Year ended | Year Ended | |
| 31108t2024 | 31t08t2024 | 311O8t2024 | 3118t2023 | |
| € | € | e | E | |
| Governance Costs | 34 | 34 | 13 | |
| Administrative costs | 102 | 102 | 64 | |
| GrantsPaid | 100,670 | 63,{30 | 163,900 | 121,950 |
| Bankcharges | 213 | 213 | ||
| Websitecosts | 21 | 21 | ||
| Travelling expenses | 500 | 500 |
| CREDITORS | -: | Asat | As at |
|---|---|---|---|
| 31t8t2024 | 31t08t2023 | ||
| € | € | ||
| Duewithinoneyear | |||
| Sundryexpenses | 111 | 47 | |
| 111 | 47 |
| STATEMENTOF FUNDS | ||||
|---|---|---|---|---|
| Forthe yearto 31stAugust2024 |
Balances brought forulard f |
lncoming Resources t€ |
Outgoing Resources |
Balances carried forward f |
| RESTRICTED: | ||||
| Generalexpenses Building Development |
- 655 |
- 63,000 |
(34) (63,000) |
621 |
| Total restrictedfunds | 665 | 63j20 | (63,164) | 621 |
| UNRESTRICTED: | ||||
| Generalreserye | 10.083 | 92,830 | (101.506) | 1,407 |
| Fortheyearto 31"tAugust2023 |
Balances brought forward €t8E |
lncomingOutgoingBalances Resources Resourcescarried forward |
||
| RESTRICTED: | ||||
| Generalexpenses 668 BuildingDevelopment - H/SLeavers'Discipleship Total restrictedfunds 668 |
- 37,500 nA 37.620 |
(13) (37,500) (110) (37.623) |
655 10 665 |
|
| - | ||||
| UNRESTRICTED: | ||||
| Generalreserve | 1.098 | 93,551 | (84.566) | 10,083 |
| NETASSET ALLOC | ATIONNOTE | ||
|---|---|---|---|
| Fortheyearto | Unrestricted | Restricted | Tota! |
| 31stAugust2024 | |||
| € | € | ||
| CashatBank | 1,494 | 655 | 2,139 |
| SundryExpenses | ff7|(34) | (111) | |
| Total | 1.407 | 621 | 2.028 |
| Fortheyearto | Unrestricted | Restricted | Total |
| 31stAugust2023 | f | € | I |
| CashatBank | 10,117 | 678 | 10,795 |
| SundryExpenses | (34) | (13) | u7| |
| Total | 10.083 | 665 | 10.748 |