| PAGE | |
|---|---|
| General information | 1 |
| Trustees Annual Report | 2-5 |
| lndependent Examiners Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | I |
| Notes totheFinancial Statements | 9-14 |
17 September
| Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | Ê | Ê | Ê | € | ||
| lncome from: | ||||||
| Donations andgrants | 51,333 | 53,550 | 104,883 | 126,780 | ||
| Charitable activities: | ||||||
| Other income | ||||||
| lnvestment income received | 176 | 176 | 2 | |||
| 51,509 | 53,550 | 105,059 | 126,782 | |||
| Expenditureon: | ||||||
| Raising funds | 3 | |||||
| Charitable activities | 3 | 44,117 | 59,677 | 103,794 | 117,206 | |
| 44,117 | 59,677 | 103,794 | 117,206 | |||
| Netincome/(expenditure) | 7,392 | (6,1271 | 1,265 | 9,576 | ||
| Transfers | ||||||
| Net movementsinfunds | 7,392 | (6,1271 | 1,265 | 9,576 | ||
| Reconciliationoffunds: Totalfundsbrought forward |
57 | 925 | 71 | 61 | ||
| Total funds carried forward | 11 | 71 |
17 September
| 3.Totalexpenditure | |||||||
|---|---|---|---|---|---|---|---|
| UnrestrictedRestricted Funds Funds 2023 2023 Êt |
UnrestrictedRestr¡cted Total Funds Funds 2023 2022 2022 €€E |
Total 2022 € |
|||||
| Costsd¡rectly allocated toactivities | |||||||
| Mission | 3,773 | 3,773 | 5,996 | 5,996 | |||
| Blessing pot | 3,897 | 3,897 | 2.050 | 2,050 | |||
| Grants | 4,598 | 4,598 | 3,070 | 3,070 | |||
| Events | 5,189 | 5,189 | 2,799 | aaoo | |||
| Schoolwork | 2,126 | 2,126 | 4,047 | 4,047 | |||
| Gifts | 5,476 | 5,476 | 2,935 | 2,935 | |||
| Support costsallocatedto activities | |||||||
| Premises costs | 1,358 | 1,412 | 2,770 | 837 | 343 | 1,180 | |
| HouseChurchmeals | 423 | 423 | 508 | 508 | |||
| General expenses | 2.194 | 2,194 | 2,829 | 2,829 | |||
| Staffcosts | 24,816 | 41,278 | 66,094 | 57,953 | 26,085 | 84,038 | |
| AccountancyFees | 1,993 | 1,993 | 1,633 | 1,633 | |||
| Professionalfees | 289 | 289 | 1,606 | '1,606 | |||
| Travelling | 678 | : | o/tt | 115 | 115 | ||
| Advertising& Social Media | 3,760 | 3,760 | 4,400 | 4,400 | |||
| Prayer room | 384 | 384 | |||||
| MiscalleneousPurchases | 150 | 150 | |||||
| 44-117 | 59.677 | 103.794 | ltLtL93 | ¿2.713 | 117.206 |
| 2023 | 2022 | ||
|---|---|---|---|
| follows: | € | € | |
| Wages Pension |
and salaries costs |
68,199 951 |
80,529 1,469 |
| _a9Jq9__gp9g_ |
| 8.Debtors: Amountsf | allingduewithinoneyear | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Ê | Ê | ||
| Other debtors | |||
| 9.Creditors:Amounts | fallingduewíthinoneyear | ||
| 2023 | 2822 | ||
| â | € | ||
| Accruals | 1,740 | 2,353 | |
| Taxesandsocial secur¡ty | 111 1,851 |
2,353 |
| 10.Ana | lysisofNetAssets bet | weenfunds | weenfunds | ||
|---|---|---|---|---|---|
| UnrestrictedRestricted | UnrestrictedRestricted | ||||
| Funds 2023 sÊ |
Funds 2023 |
Total Funds Funds 2023 2022 2022 ÊÊ€ |
Total 2022 € |
||
| Current Current |
Assets L¡abilities |
66.542 ,,',ru,', 64.691 |
7,798 - ',?98 |
74,340 59,652 13,925 ,'t,rut)(z,ssg)- '2.489 5?. 1W |
73,577 (2,353) |
| 11.Movement infunds | ||||||
|---|---|---|---|---|---|---|
| At1lncomingOutgo¡ng January resourcesresources 2023 2023 2023 €Êâ |
At31 TransfersDecember 2023 2023 €€ |
|||||
| Restrictedfunds: | ||||||
| Counselling, advice and information | 13,925 53.550 |
7.794 | ||||
| Unrestricted funds: Generalfunds |
57295 51.509 |
( | 117 | 64691 | ||
| Totalfunds | 71-224 105.059 | 11 | 7qÁl | 72LAo | ||
| Movement in funds in respect of the comparativeperiod: | At1lncoming | Outgo¡ng | At31 | |||
| Januaryresources 2022 2022 €Ê |
resources 2022 € |
TransfersDecember 2022 2022 ÊÊ |
||||
| Restrictedfunds: | ||||||
| Counselling, advice and information | 19.737 36.901 |
713ì | 13925 | |||
| Unrestricted funds: | ||||||
| Generalfunds | 41.911 89.881 |
¿q3l | 57 299 | |||
| Totalfunds | 6l_6¿812A-7A2 | í117 | 'nßì | 7't22tL |
| 13.Comparatíve StatementofFinancialActivities | |||
|---|---|---|---|
| UnrestrictedRestricted Funds Funds 2022 2022 Ês |
Total Funds 2022t |
||
| lncomefrom: | |||
| Donations andgrants | 89,879 | 36,901 | 126,780 |
| Charitable activities | |||
| lnvestment¡ncome received | 2 | 2 | |
| 89,881 | 36,901 | 126,782 | |
| Expenditure on: | |||
| Raisingfunds | |||
| Charitable activities | 74,493 | 42,713 | 117,206 |
| 74,493 | 42,713 | 117,206 | |
| Netincome/(expenditure) | 15,388 | (5,8r2) | 9,576 |
| Transfers | |||
| Net movementsinfunds | 15,388 | (5,812) | 9,576 |
| Reconciliationoffunds: Totalfundsbrought forward |
41 911 | 1 | |
| Totalfundscarried forward |