Virtualsignalure Transaction Rel. C52Q-08WC-Z308 19 Aw Z024 17".40".48 BST IUTC +11 D 111 P 1118
Registered number: 08609055
Charity number.. 1154816
SHALOM MEDIA UK LIMITED
(A company limited by guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

Virtualsignalure Transaction Rel. C52Q-08WC-Z308 19 Aw Z024 17".40".48 BST IUTC +11 D 111 P 2118
SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
CONTENTS
Page
Reference and administrative details of the company. its Trustees and advisers
Trustees. report
Independent examiner's report
Statement of financial activities
Balance sheet
Statement of cash flows
Notes to the financial ststements
8-16

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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 JULY 2023
Trustees
Santo Thomas
Tibymon Thomas
Anoop Kurian
Biju George
Company registered
number
08609055
Charity registered
number
1154816
Registered office
845 Bamsley Road
Sl Patricks Presbytery
Sheffield
South Yorkshire
S5 OQF
Accountants
James Cowper Kreston
Chartered Accountants and Slatulory Auditor
Reading Bridge House
George Street
Reading
Berkshire
RG18LS
Bankers
Barclays Bank
Leicester
LE87 2BB
Solicitors
Silk Route Legal
15 Old Bailey
London
EC4M 7EF
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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 JULY 2023
The Trustees present their annLJal report together with the financial statements of the company for the 1 August
2022 to 31 July 2023. The TrLJStees confirm that the Annual Report and financial statements of the company
Comply with the current slatulory requirements, the reqLJiremenls of the companls governing do¢umenl and the
provisions of the Statement of Recommended Practice ISORPI, applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
leffective 1 January 20191 as amended by Update Bulletin 1 (effective 1 January 2019}-
Since the company qualifies as small under section 383, the strategic report required of medium and large
companies under The Companies Act 2006 (Strategic Report and Director's Report} Regulations 2013 is not
required.
Managgment
The charity is consliluted as a company that is governed by the articles of Association. The management of the
company is Carried out by the following trustees..
1. Santo Thomas,
2. Tibymon Thomas,
3. Anoop Kurian,
4. Biju George
Trustees are responsible for the chariws general management.
Trustees hold monthly meetings to evaluate company activity and to form development plans.
Trustees authorise the expenses prior to payment, and monitor receipts to ensure that the charity's exposure lo
the risk of error andlor fraud is reduced to a minimum.
Objg¢tives
The charity's primary aim is to promote the Christian faith among all people, particularly those within the Catholic
Church, through various forms of modem media, such as.. the internet, television, magazines, books, etc. The
Charity also aims lo ¢onducl regular spiritual retreats & seminars IhroughoLJI the UK, for Christians and for those
interested in Christian spirituality- Every year, the Iruslees review charity activity lo ensure that it continues lo
meet ils objectives. In carrying out this review the trustees have considered The Charity Commission's general
guidance on public benefit. Shalom issues two magazines
Shalom Times (Monthly) and Shalom Tidings
IBimonlhlyl - and a newspaper - Sunday Shalom (Biweeklyl. The articles in these publications aim to assist the
public in leading an ethical life informed by Christian values, and lo strengthen the faith and commitment of
individual Christians. Written from a personal perspective, these articles provide a platform for people to share
their struggles and conflicts, lo overcome personal obstacles and build better relationships with others.
Shalom Times magazine and Sunday Shalom newspaper, are not printed but published online for free use.
However, continued the printed version of Shalom Tidings magazine for free subscription and postage lo those
requesting.
During this year, three seminars were organised for members of Shalom Media, including inspiring tslks about
leading a healthy family life infomied by Christian values. We believe all these contribute lo public benefit.
Financial Review
The charity's main income is from the donations of ils members.
The charivs major expenditure is in the media productions, printing and postage of its magazines and
newspaper, and towards the organizing of Conferen￿8, retreats and festivals, as well as administration. The
excess of income over expenditure for the current year is £127,181) {for 2022, it was £1,887)
The Trustees have sel a level of reserves around £75,000 to Cover al least four months of expenditure. The
actual level of reserves al the year end was £264,468.
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Virtualsignalure Transaction Rel. C52Q-08WC-Z308 19 Aw Z024 17".40".48 BST IUTC +11 D 111 P 5118
SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
TRUSTEES. REPORT {CONTINUED}
FOR THE YEAR ENDED 31 JULY 2023
Produclng Vldeo Programs
Shalom Media UK Ltd continues to produce video program mainly for Shalom World Europe channel as well as
SW Prayer channel. Idenlificalion of resources for the program is an important responsibility of all involved. The
number of productions have increased, ￿qUiring to tffivel at various locations in the country. The video contents
that were produced, have been broadcasted online. and are available on demand, via its website,
www.shalomworldlv.orgl and on Shalom world TV.
The programs aim primarily to support the lives and strengthen the faith of individual Catholics, through
educational & spiritual stories and talks from Catholic priests, religious, and laypeople. These videos are
available lo the public for free, and provide education about Christian values, Catholic Church and ils leaching. In
general, they foster positive values and encourage ethical living.
Future plans
The charity intends to increase its income from donations through organising various events and outreach
programs. Such programs are planned at various locations.
In the coming year, Shalom Media will be focussing on increasing the number of productions such as
documentaries on the church history as well as various other programs from the country and to make them
available freely on the television, internel, and apps.
Methods used to recrult and appolnt new Trustees
The trustees review annually whether there are any skills gaps on the board and advertise trustee vacancies as
they arise.
Approved by order of the members of the board of Trustees and signed on their behalf by..
Tibymon Thomas
Dale.. 19 April 2024
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Virtualsignalure Transaction Rel. C52Q-08WC-Z308 19 Aw Z024 17".40".48 BST IUTC +11 D 111 P 6118
SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 JULY 2023
Indgpgndgnt Examiner's Rgport to the Trustg9s of Shalom Mgdia UK Limitgd (Yhg Company'l
I report lo the charity Trustees on my examination of the accounts of the company for the year ended 31 July
2023.
Rasponsibilitias and Basis of Report
As the Trustees of the company land its directors for the purposes of company lawl you are responsible for the
preparation of the accounts in accordan￿ with the requirements of the Companies Act 20061.the 2006 Act'}-
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of the company's
accounts carried out under section 145 of the Charities Act 2011 1.the 2011 Acl'l. In carrying out my examination
I have followed the Dire¢tions given by the Charity Commission under section 145151{bl of the 2011 Act.
Independent Examiner's Statement
Since the companys gross income exceeded £250,000 your examiner musl be a member of a body listed in
section 145 of the 2011 Act. I confirm that l am qualified lo undertake the examination because l am a member
of (enter body here), which is one of the listed bodies.
I have completed my examination. l confirm that no matters have come lo my attention in connection with the
examination giving me cause to believe..
accounting records were not kept in respect of the company as required by sertion 386 of the 2006 Act,.
or
the accounts do not accord with those records., or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a 'true and faiv view which is not a matter considered as part of
an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their
accounts in accordance wth the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 10211.
I have no Concerns and have come across no other mallers in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely lo the company's Trustees, as a body, in a¢¢ordan¢e with Part 4 of the Charities
IAccounts and Reports) RegLJlalions 2008. My work has been undertaken so that I might state to the company's
Trustees those matters l am required lo stale to them in an Independent examinerfs report and for no other
purpose. To the fullest exlenl pemiitled by law, I do not accept or assume responsibility lo anyone other than the
company and the ¢ompanls Trustees as a body, for my work or for this report.
Signed=
P.
Dated.. 22 April 2024
Alexander Peal Bsc (Honsl FCA DChA
James Cowper Kreston
Chartered Accounlanls and Stslutory Auditor
Reading Bridge House
George Street
Reading
Berkshire
RG18LS
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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 JULY 2023
Unrestricted
funds
2023
Total
funds
2023
Total
funds
2022
Notg
Income from:
Donations and legacies
Charitable activities
249,529
29.992
249,529
29.992
179,141
6,974
Total Income
279,521
279,521
186, 115
Expenditure on-
Charitable activities
306,702
306,702
184,228
Total expendlture
306.702
306.702
184,228
Net movement in funds
127.1811
127.1811
1,887
Reconciliation of funds..
Total funds brought forward
Nel movement in funds
291.649
(27.181)
291.649
(27.181)
289, 762
1,887
Total funds carried fonmard
264,468
264,468
291,649
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 8 10 16 form part of these financial slatemenls.
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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
REGISTERED NUMBER: 08609055
BALANCE SHEET
AS AT 31 JULY 2023
2023
2022
Note
Fixed assets
Tangible assets
34,133
35,544
34.133
35,544
Current assets
Debtors
Cash at bank and in hand
10
92,526
142,341
1,367
260,585
234.867
261,952
Creditors.. amounts falling due within one
year
11
(4,5321
(5,847)
Net ¢urrgnt 0$$8ts
230.335
256, 105
Total assets less current liabilities
264.468
291,649
Total net assets
264,468
291,649
Charily funds
Unreslricled funds
12
264.468
291,649
Total funds
264,468
291,649
The company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company lo obtain an audit for the year in question in accordan￿ with
section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the A¢t with respert lo
accounting records and preparation of financial statements.
The financial statements have been prepared in accordan￿ with the provisions applicable to entities subject lo
the small companies regime.
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by=
T1￿￿Tr)￿l19￿￿T￿￿4l7￿DAlLi￿T1ufc+*l
Tibymon Thomas
Dale.. 19 April 2024
The notes on pages 8 10 16 form part of these financial statements.
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Virtualsignalure Transaction Rel. C52Q-08WC-Z308 19 Aw Z024 17".40".48 BST IUTC +11 D 111 P 9118
SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 JULY 2023
2023
2022
Cash flows from operatlng actlvltles
Nel cash used in operating activities {nole 141
1112,7861
9,831
Cash flows from Investlng actlvltles
Purchase of tangible fixed assets
(5,4581
(27,620)
Net cash usgd in investing activities
{5,4581
127.6201
Change In cash and cash equlvalents Sn the year
Cash and cash equivalents at the beginning of the year
1118.2441
260,585
(17.789)
278,374
Cash and cash gquivalents at the fynd of thg ygar
142,341
260,585
The notes on pages 8 10 16 form part of these financial statements
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Virtualsignalure Transaction Rel. C52Q-08WC-Z308 19 Aw Z024 17".40."48 BST IUTC +11 D 111 P 10118
SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
Genoral information
The company is a company limited by guarantee, registered in the UK. Ifs registered office is disclosed on
the reference and administrative details of the company page. The members of the Company are the
Trustees named on page 1. In the event of the company being wound up, the liability in respect of the
guarantee is limited lo £1 per member of the company.
Accounting policigs
2.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP IFRS 1021
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 leffeclive 1 January 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006.
Shalom Media UK Limited meets the definition of a public benefit entity under FRS 102. Assets and
liabilities are initially recognised at historical cost or transaction value unless othenNise staled in the
relevant accounting policy.
2.2 Income
Al income is recognised once the company has entitlement lo the income, it is probable that the
income will be received and the amount of income receivable can be measured reliably.
The recognition of income from legacies is dependent on establishing entitlement, the probability of
receipt and the ability to estimate with sufficient accuracy the amount receivable. Evidence of
entitlement to a legacy exists when the company has sufficient evidence that a gift has been left lo
them Ilhrough knowledge of the existence of a valid will and the death of the benefaclorl and the
executor is satisfied that the property in question will not be required to satisfy claims in the estate.
Receipt of a legacy musl be recognised when it is probable that it will be received and the fair value
of the amount receivable, which will generally be the expected cash amount to be distributed lo the
company, can be reliably measured.
Income lax recoverable in relation to donations received under Gift Aid or deeds of covenant is
recognised at the lime of the donation.
Other income is recognised in the period in which it is receivable and to the extent the goods have
been provided or on completion of the service.
2.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit
to a third paty, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by aclivily. The costs
of each activity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly
to that activity. Shared costs which contribute to more than one activity and support costs which are
not attributable lo a single activity are apportioned between those activities on a basis consistent with
the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation
charges allocated on the portion of the asset's use.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the
company's objectives, as well as any associated support costs.
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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
Accounting poli¢ig$ l¢ontinugdl
2.3 Expgnditurfy Icontinugd)
All expenditure is inclusive of irrecoverable VAT.
2.4 Tangiblg fixod assets and dopreciation
Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible
fixed assets are measured al cost less accumulated depreciation and any accumulated impaimient
losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be
included in the measurement of ¢osl.
Al each reporting date the company assesses whether there is any indication of impaimient. If such
indication exists, the recoverable amount of the asset is determined lo be the higher of ils fair value
less costs to sell and ils value in use. An impairment loss is recognised where the Carrying amount
exceeds the recoverable amount.
Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value
over their estimated useful lives, on the following bases.
The rates of depreciation are as follows..
Plant and machinery
Motor vehicles
Fixtures and fillings
Computer equipment
25.10 reducing balan
20.10 slraighl line
25.10 slraighl line
33 /0 slraighl line
2.5 Intorgst recoivablg
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the company= this is normally on notification of the interest paid or payable by the Bank.
2.6 Dgbtors
Trade and other debtors are recognised al the settlement amount after any trade discount offered.
Prepayments are valued al the amount prepaid net of any trade discounts due.
2.7 Cash at bank and in hand
Cash at bank and in hand includes cash and short-lerm highly liquid investments with a short maturity
of three months or less from the date of a¢quisilion or opening of the deposit or similar account.
2.8 Liabilitigs and provisions
Liabilities are recognised when there is an obligation al the Balan￿ sheet dale as a result of a past
event, it is probable that a transfer of economic benefit will be required in selllemenl, and the amoLJnt
of the settlement can be eslimaled reliably.
Liabilities are recognised al the amount that the company anticipates it will pay to settle the debt or
the amount it has received as advanced payrnenls for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required lo settle the obligation. Where
the effect of the time value of money is material, the provision is based on the present value of those
amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability- The
unwinding of the discount is rewgnised in the Statement of financial activities as a finance cost.
Page 9

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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
Accounting poli¢ig$ l¢ontinugdl
2.9 Financial instrumgnts
The company only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instrLJments are initially recognised al transaction value and subsequently
measLJred at their settlement value with the ex￿ptIOn of bank loans which are subsequently
measured al amortised cost using the effective interest method.
2.10 Pgnsions
The company operates a defined contribution pension scheme and the pension charge represents
the amounts payable by the company to the fund in respect of the year.
2.11 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in
furtherance of the general objectives of the company and which have not been designated for other
purposes.
Income from donations and lega¢ig$
Unrgstrictod
funds
2023
Total
funds
2023
Total
fvnds
2022
Donations
249,529
249,529
179,141
Total 2022
179,741
7 79, 141
Income from charltable actSvltSes
Unrestrlcted
funds
2023
Total
funds
2023
Total
funds
2022
Income from charitable activities - Subscription income
Income from charitable activities - Conferences and events
income
8,629
8,629
3, 785
21,363
21,363
3, 181
Income from charitable activities- Other income
Total 2023
29,992
29,992
6,974
Total 2022
6,974
6,974
Page 10

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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
Analysis of expgnditurg by activities
Activitios
undertaken
directly
2023
Support
costs
2023
Total
funds
2023
Total
fvnds
2022
Charitable activities
214,994
91,708
306.702
784,228
Total 2022
117,655
66,573
184,228
Analysis of direct costs
Total
funds
2023
Total
fvnds
2022
Magazine costs
Meeting and programme expenses
TV broadcasting expenses
14,381
30,712
169,901
76,174
10,811
90,670
214,994
117,655
Page11

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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
Analysis of expgnditurg by a¢tivitig$ {¢ontinuedl
Analysis of support costs
Totsl
funds
2023
Total
funds
2022
staff costs
Depreciation
Travel
53.319
6,869
897
28,887
7,257
t, 167
9,300
1,738
998
7,736
4,950
323
Printing, postage and stationery
Telephone
Legal and professional fees
Other costs
6,608
1.952
1,094
,513
6,550
(611
12381
291
Rent
Bank charges
Differen￿ on foreign exchange
Advertising costs
Repairs and maintenan
Studio expenses
Motor expenses
Governance costs
2,720
682
662
1,850
1,303
244
1,824
852
91.708
66,573
Independent examiner's remuneration
The independent examinerfs remuneration amounts to an independent examiner fee of £1,85012022 -
£1,800).
Staff costs
2023
2022
Wages and salaries
53,319
28,881
53,319
28,881
The average number of persons employed by the company during the year was as follows=
2023
No.
2022
No.
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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
Stsff costs l¢ontinugd}
No employee re￿iVed remuneration amounting lo more than £60,000 in either year.
Key management personnel comprised the directors. None received any remuneration in the year12022 -
Trustees. remuneratlon and expenses
During the year ended 31 July 2023, no Trustees received any remuneration or other benefits 12022..
£nil}.
During the year ended 31 July 2023, no Trustee expenses have been incurred (2022- £nill.
Tanglble fixed assets
Plant and
machinery
Motor
Fixtures
Computer
vehicles and fittings equipment
Total
Cost or valuatlon
At 1 August 2022
Additions
41,413
5.458
26,663
3,825
4,797
76,698
5.458
At 31 July 2023
46.871
26,663
3.825
4.797
82.156
Depreclatlon
At 1 August 2022
Charge for the year
29.248
3,520
3,333
3,333
3,776
16
4.797
41.154
6,869
At 31 July 2023
32.768
6,666
3,792
4.797
48.023
Net book valuo
At 31 July 2023
14,103
19,997
33
34,133
At37 July 2022
12, 165
23,330
49
35,544
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SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
Debtors
2023
2022
Due within one year
Other debtors
92,526
1,367
92.526
1,367
11.
Creditors- Amounts falling due within one year
2023
2022
Other taxation and social security
Other creditors
1.232
441
2,555
570
Accruals and deferred income
2,859
2, 722
4,532
5,847
12. Statement offunds
Statement of funds - current year
Balance at 1
August 2022
Balance at
Income Expendlture 31 July 2023
Unrg$tri¢tgd funds
General Funds - all funds
291,649
279.521
1306,7021
264.468
statement of funds - prior year
Balance al
1 August
2027
Balan￿ at
Income Expenditure 31 July 2022
Unrestricted funds
General Funds - all funds
289, 762
186, 115
(184,228J
291,649
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Virtualsignalure Transaction Rel. C52Q-08WC-Z308 19 Aw Z024 17".40."48 BST IUTC +11 D 111 P 17118
SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
Analysis of ngt assets betwegn funds
Analysis of ngt as$gt$ betwgfyn funds - currgnt year
Unrgstricted
funds
2023
Total
funds
2023
Tangible fixed assets
Current assets
Creditors due within one year
34,133
234,867
14,5321
34,133
234.867
14,532)
Total
264,468
264.468
Analysls of net assets between funds - prlor year
Unrestricted
funds
2022
Total
funds
2022
Tangible fixed assets
Current assets
35,544
261,952
(5,847)
35,544
261,952
(5,847)
Creditors due within one year
Total
291,649
291,649
14.
Reconciliation of net movement in funds to net cash flow from operating activities
2023
2022
Nel in¢omelexpenditure for the year las per Statement of Financial
Acliviliesl
127,1811
1,887
Adjustments for:
Depreciation charges
Increase in debtors
6,869
191,1591
{1,3151
7,257
(984)
1,671
Increaselldecreasel in creditors
Net cash provlded byl{used In) operatlng actlvltles
1112,7861
9,831
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Virtualsignalure Transaction Rel. C52Q-08WC-Z308 19 Aw Z024 17".40".48 BST IUTC +11 D 111 P 1W18
SHALOM MEDIA UK LIMITED
IA company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
Analysis of cash and cash equivalgnts
2023
2022
Cash in hand
142,341
260,585
Total cash and cash equivalents
142,341
260,585
Analysis of changes in net debt
At 1 August
2022 Cash flows
At 31 July
2023
Cash at bank and in hand
260,585
1118,2441
142.341
260,585
1118,2441
142.341
Related party transactions
The company has not entered into any related party transaction during the year, nor are there any
outstanding balances owing between related parties and the company al 31 July 202312022.. £nill.
18. Controlling party
The ultimate controlling paty is the Trustees as detailed on page 1 of the accounts.
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