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|Trustees|||M A Knight|||
|---|---|---|---|---|---|
||||DrTYTakla|||
||||SCTurner|||
||||C P Smith|||
|Chief Executive Officer|||S Buckland|||
|Charity number|||1145679|||
|Company|number||07839372|||
|Registered||office|The Scalpel|||
||||18th Floor|||
||||52 Lime Street|||
||||London|||
||||United Kingdom|||
||||EC3M 7AF|||
|Independent||examiner|SJennings|FCA||
||||Azets Audit|Services||
||||Globe House|||
||||Eclipse Park|||
||||Sittingbourne||Road|
||||Maidstone|||
||||Kent|||
||||United
Kingdom|||
||||ME14 3EN|||
|Bankers|||CAF Bank Limited|||
||||25 Kings
Hill||Avenue|
||||West Mailing|||
||||Kent|||
||||United
Kingdom|||
||||ME194JQ|||
##
||||Page|
|---|---|---|---|
|Trustees' report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the financial|statements||9-18|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|f||
|Income from:|||||
|Donations
and|legacies|3|726,000|579,431|
|Investments||4|483|17|
|Total income|||726,483|579,448|
|~MI
so|||||
|Charitable
activities||5|843,025|545,874|
|Net movement|in funds||(116,542)|33,574|
|Fund balances|at 1 July 2022||195,023|161,449|
|Fund balances|at 30June 2023||78,481|195,023|
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||||||2022||
|---|---|---|---|---|---|---|
||||||8||
|Fixed assets|||||||
|Tangible assets||||5,048||6,511|
|Current assets|||||||
|Debtors||12|6,813||7,820||
|Cash st bank and in|hend||117,678||207,057||
||||124,491||214,677||
|Creditom: amounts|falling due within||||||
|one year||13|(41,058)||(26,365)||
|Net current assets||||83,433||18S,512|
|Net assets||||8S,481||195,023|
|Creditors: amounts|falling due after||||||
|more than one year||14||(10,000)|||
|Net assets||||78,481||195.023|
|Income funds|||||||
|Unrestricted
funds||||78,481||195,023|
|||||7S,481||195,023|
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||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|6||||
|Cash flows from operating||||activities|||||||
|Cash (absorbed||by)/generated|||from|18|||||
|operations||||||||(88,943)||12,655|
|Investing|activities||||||||||
|Purchase|oftangible fixed||assets||||(919)||||
|Proceeds|on disposal oftangible fixed||||||||||
|assets|||||||||22,779||
|Interest received|||||||483||17||
|Net cash|(used|in))generated|||from||||||
|investing|activities|||||||(436)||22,796|
|Net cash|used|in financing|||activities||||||
|Net (decrease)/increase|||in|cash and cash|||||||
|equivalents||||||||(89,379)||35,451|
|Cash and|cash|equivalents||at beginning||ofyear||207,057||171,606|
|Cash and|cash|equivalents|||at end of|year||117,678||207,057|
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|unrestricted|unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|2|0|
|726,000|579,431|
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|Unrestricted|Unrestricted|
|---|---|
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|2023|2022|
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|||||Direct costs|Direct costs|
|---|---|---|---|---|---|
|||||2023|2022|
|||||8|8|
|Grants to institutions
(36grants):||||||
|Abu Subhan Welfare Trust||||203,105|112,485|
|Amos Trust||||10,000||
|Foundation
for Developing|Compassion||and Wisdom|18,000|18,000|
|Prospect Burma||||25,000|20,000|
|Bala Children's
Centre||||12,500||
|St Christopher's
Hospice||||30,000||
|The IMPACT Foundation||||35,000|30,000|
|The Jamyang
Centre||||10,000|10,000|
|Institute ofSocial and Emotional||Education||9,035||
|Mulanje
Mission Hospital|||||14,837|
|The Centre for Theology and Community||||12,500|10,000|
|Tyndale's StGeorge' s||||9,035||
|Other||||161,623|72,838|
|||||535,798|288,160|
|Grants to individuals||||5,000||
|||||540,798|288,160|
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|||2023|2022|
|---|---|---|---|
|||Number|Number|
|Total||||
|Employment|costs|2023|2022|
|||E||
|Wages and salaries||216,184|154,822|
|Social security|costs|25,446|16,877|
|Other pension|costs|26,120|15,482|
|Benefit in kind||10,161|6,890|
|||277,911|194,071|
|||2023|2022|
|---|---|---|---|
|||Number|Number|
|E160,000|-E170,000||1|
|E170,000|-E180,000|||
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|11|Tangible Rxed assets|||||
|---|---|---|---|---|---|
||||ONce|Computers|Total|
||||Equipmentf|||
||Cost|||||
||At 1 July 2022||14,177||14,177|
||Additions|||919|919|
||At 30June 2023||14,177|919|15,096|
||Depreciation
and impairment|||||
||At 1 July 2022||7,666||7,666|
||Depreciation
charged|in the year|2,127|255|2,382|
||At 30June 2023||9,793|255|10,048|
||Carrying
amount|||||
||At 30June 2023||4,384|664|5,048|
||At 30June 2022||6,511||6,511|
##
|12|Debtors||||
|---|---|---|---|---|
||Amounts
falling due|within one year:|2023f|2022f|
||Other debtors||2,975|5,000|
||Prepayments
and accrued income||3,838|2,820|
||||6,813|7,820|
|13|Creditors: amounts|falling due within one year|||
||||2023|2022f|
||Other taxation and social security||11,322|12,234|
||Grants payable||10,000||
||Other creditors||14,228|8,935|
||Accruals and deferred|income|5,508|5,196|
||||41,058|26,365|
|14|Creditors: amounts|falling due after more than one year|||
||||2023|2022f|
||Grants payable||10,000||
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|18|Cash generated
from operations|Cash generated
from operations|||2623f|2022f|
|---|---|---|---|---|---|---|
||(Deficit)/surpus
for the year||||(116,542)|33,574|
||Adjustments
for:||||||
||Investment
income recognised|in statement offinancial||activities|(483)|(17)|
||Depreciation
and impairment
oftangible||fixed assets||2,382|2,127|
||Movements
in working capital:||||||
||Decrease
in debtors||||1,007|3,322|
||Increase/(decrease)
in creditors||||24,693|(26,351)|
||Cash (absorbed
by)/generated|from operations|||(88,943)|12,655|