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← Arab Vision

2024-12-31-accounts

Arab Vision

Bank reconciliation statement

Year ended 31 December 2024

Balance b/f
Total income
Total expenditure
Balance per statement
Less: outstanding payments
Add outstanding lodgement		 7,151.13 per accounts
29,012.50
29,346.33
6,817.30
6,153.88
(429.67)
1,092.50
6,816.71		 7150.54 apparent from
29012.5
29346.33
6,816.71

0.59 difference from accounts opening balance

m bank and ols

ARAB VISION

Annual Report and Accounts for the year ended 31 December 2024

INDEX
Page
Report of the Trustees 2
Independent Examiner's report 5
Statement of fnancial actvites 6
Balance sheet 7
Notes to the fnancial statements 8

Page 3 of 36

REPORT OF THE TRUSTEES

Reference and administrative details, Trustees and Advisers

Charity's name: Arab Vision Charity's number: 1154993 Principal address: 405 Belchers Lane Birmingham B9 5SY Trustees: Ian Sutherland (resigned 8 January 2024) Rosemarie Strengholt Matthew Vaughan Helen Lee (appointed 8 January 2024) Principal professional advisers: Bankers: Lloyds Bank Plc 3 King Street Saffron Walden Essex CB10 1HF Independent Examiner: Ruth Nott 31 Dunstan's Rd Bristol BS3 5NZ

Structure, governance and management

Arab Vision ("Charity") was established by trust deed on 30 August 2013. The Trustees meet as required. The minimum number of Trustees is three but there is no maximum. All Trustees must subscribe and adhere to, in belief and lifestyle, the Statement of beliefs. Trustees are appointed by a simple majority at a properly convened meeting of the Trustees.

Statement of Trustees' responsibilities

The Trustees are responsible for preparing the Trustees' annual report and financial statements in accordance with applicable law and United Kingdom accounting statements.

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources of the Charity during the year then ended.

In preparing those financial statements, the Trustees should follow best practice and are required to:

Page 4 of 36

REPORT OF THE TRUSTEES

(continued)

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with:

They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps towards the prevention and detection of fraud and other regularities.

Objectives and activities

Arab Vision's objectives are to advance the Christian religion amongst the Arabic people, through the production of television programmes and other media messages of an evangelistic and teaching nature.

Risk management

As the charity has no employees, property or clients and does not provide advice or services, the Trustees do not foresee any risks other than the synchronous death of all Trustees or the possibility of fraud by any of the Trustees. Since Trustees may not indemnify themselves against damages for fraud or negligence they see no need to safeguard against this risk.

The Trustees are well aware, apart from meeting Arab Vision's own operating costs, they are choosing to deploy funds at their disposal in a region of the world characterised by social, economic and political instability. They accept that these factors bring to the work of Arab Vision an inescapable element of risk of loss of resources which is managed through active relationships with those involved.

Public benefit

Arab Vision's ministry benefits Arabic people wishing to explore the Christian message, both in the Arab World and further afield, through media communications and personal conversations. They are provided freely without obligation or cost.

Television programmes are made available to a number of satellite broadcasters and also on Youtube and other forms of social media. They are made available without any form of detriment to viewers' personal circumstances. The aim of all activities is to inform and to engage the viewer about the Christian religion consistent with Arab Vision's objectives.

The Trustees have referred to the guidance in the Charity Commission's general guidance on Public Benefit when reviewing the aims and objectives and in planning future activities. In particular, the Trustees In particular, the Trustees consider how planned activities will contribute to the the aims and objectives objectives they have set. All activities recorded above therefore reflect the Trustees' desire to follow the aims of Arab Vision and to meet the requirements of general Public Benefit.

Page 5 of 36

(continued)

REPORT OF THE TRUSTEES

Achievements and performance

The gifts towards the programmes come largely from individuals and other charities. We are encouraged by the individuals who consistently support Arab Vision's work. We are also grateful to the Churches and Trusts which have regularly supported us.

Financial review

During the year income totalled £29013 (2023: £31748) and expenditure totalled £29346 (2023: £34930) resulting in net outgoing resources of £334 (2023: outgoing resources £3182).

The Trustees have reviewed their reserves policy and, having regard to the normal level of income and expenditure, the level of reserves should be not less than £1,500. At 31 December 2024, the reserves were £6716 unrestricted funds. (2023: £7151)

Future plans

The Trustees will continue to promote the work of Arab Vision through churches, personal contacts and other organisations to raise funds and prayer support for future programmes.

The report was approved by the Trustees on 01/06/2025 and was signed on their behalf by:

Rosemarie Strengholt Trustee

Page 6 of 36

INDEPENDENT EXAMINER'S REPORT

Responsibilities and basis of report

I report to the Trustees on my examination of the accounts of Arab Vision ("the Charity") for the year ended 31 December 2024, as set out on pages 6 to 12

As the Charity's Trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act")

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5) (b) of the Act.

Independent Examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:

I have no concerns and have come across no matters 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.

Ruth Nott 31 Dunstan's Rd Bristol BS3 5NZ

Date: 1st June 2025

Page 7 of 36

STATEMENT OF FINANCIAL ACTIVITIES
Note
Incoming resources
Donatons and legacies
2
Total incoming resources
Resources expended
3
Charitable actvites
Support costs
Total resources expended
Net incoming/(outgoing) resources
Balances brought forward at
1 January 2024
Balance carried forward at
31 December 2024		 Unrestricted
Restricted
2024
Funds
Funds
Total
£
£
£
28,683
330
29,013
28,683
330
29,013
26,769
231
27,000
2,346 -
2,346
29,115
231
29,346
(433)
99
(334)
7,151 -
7,151
6,718
99
6,817		 2023
Total
£
31,748
31,748
32,500
2,430
34,930
(3,182)
10,333
7,151

The accompanying notes on pages 8 to 12 are an integral part of these financial statements.

Page 8 of 36

BALANCE SHEET

Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
Creditors
Net assets
Represented by:
Unrestricted funds
Restricted Funds
Total charity funds		 2024
£
1,093
6,154
7,246
(430)
6,817
6,718
99
6,817		 2023
£
228
6,923
7,151
-
7,151
7,151
7,151

The accompanying notes on pages 8 to 12 are an integral part of these financial statements.

The Trustees acknowledge their responsibilty for ensuring the charity keeps proper accounting records in accordance with the requirements of the Charities Act 2011, as more fully set out in the "Statement of Trustees' responsibilities" in the Trustees' Report.

The financial statements on pages 6 to 12 were approved by the Trustees on 01/06/2025

Rosemarie Strengholt Trustee

Page 9 of 36

NOTES TO THE FINANCIAL STATEMENTS

1 ACCOUNTING POLICIES

Accounting convention

The financial statements are prepared on a going concern basis, under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the notes to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102) issued in October 2019, with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS102.

The financial statements include all transactions, assets and liabilities for which the Trustees are responsible in law.

Incoming resources

Voluntary income includes donations, gifts and grants from other trusts and is recognised in the Statement of Financial Activities (SoFA) when the charity becomes entitled to the resources, it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability. Grants and donations are only recognised in the SoFA when the general income recognition criteria are met. (5.10 to 5.12 FRS102 SORP). Legacies are included in the SoFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.

Gift aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift, is recognised at the same time as underlying donation and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS102 SORP or FRS102.

Resources expended

All expenditure is taken into account on an accruals basis in accordance with normal accounting principles. Support costs are the costs of printing and distributing a newsletter up to four times a year, travel costs to visit our production team in the Middle East, postage, bank charges and meeting expenses. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. No resources were expended on governance costs in 2023 (2022: nil). When governance costs are incurred they are disclosed separately in the accounts.

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable accuracy.

Page 10 of 36

NOTES TO THE FINANCIAL STATEMENTS (continued)

Debtors

Debtors are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Funds

The unrestricted funds are not the subject of any restrictions regarding their use and are available for the purposes of the charity, as set out in its governing document.

From time to time the charity receives restricted gifts, usually in response to a specific appeal. It is the policy of the Trustees to monitor carefully the application of the funds in accordance with the restrictions placed upon them.

Taxation

The charity is exempt from income and corporation tax to the extent that its income is applicable to charitable purposes only. Value Added Tax is not recoverable by the charity and, when incurred, is included in the relevant costs in the Statement of Financial Activities.

Cash at bank and in hand

Cash at bank and in hand is held to meet short-term cash commitments as they fall due rather than for investment purposes and includes all cash equivalents held in the form of short-term highly liquid investments. Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. A cash equivalent will normally have a short maturity of, say, three months or less from the date of acquisition.

2 INCOMING RESOURCES

Voluntary income:
Gifs from individuals
Gifs from churches
Grants from other Trusts
Gif Aid
Total incoming resources		 Unrestricted
Restricted
2024
Funds
Funds
Total
£
£
£
11,340
330
11,670
0 -
0
15,950 -
15,950
1,393 -
1,393
28,683
330
29,013		 2023
Total
£
11,700
186
18,525
1,337
31,748

Page 11 of 36

NOTES TO THE FINANCIAL STATEMENTS (continued)

3 RESOURCES EXPENDED

(a) Charitable activities

Grants awarded:
Easter programme
Follow Up
Anafora Project
Christmas programme
Easter programme
Katameros
Sarah/Leilah
Christmas programme
New equipment
(b) Support costs
Regular newsleters
Subscripton
Bank charges
Travel expenses
Miscellaneous
Total resources expended		 7,000 -
7,000
8,544
231
8,775
3,225 -
3,225
8,000 -
8,000
-
-
-
-
-
-
-
-
-
-
-
-
26,769
231
27,000
1,681 -
1,681
185 -
185
45 -
45
425 -
425
11 -
11
2,346 -
2,346
29,115
231
29,346		 -
-
-
-
7,500
3,000
8,000
6,000
8,000
32,500
1,004
185
30
1,109
102
2,430
34,930

4 STAFF COSTS AND EMOLUMENTS

The charity had no employees during the year (2023: nil).

5 TRUSTEES REMUNERATION

No remuneration was paid to the Trustees during the year (2023: nil). Travel expenses of £425 was reimbursed to one Trustee (2023: two Trustees £1109)

6 INDEPENDENT EXAMINER'S REMUNERATION

The Independent Examiner received no remuneration for the Independent Examination or other services during the year (2023: nil).

7 RELATED PARTY TRANSACTIONS

Donations totalling £350 were received from trustees and other related parties during this year. (2023: £6200) No related party transactions occurred in the year other than disclosed above or elsewhere in the financial statements.

Page 12 of 36

NOTES TO THE FINANCIAL STATEMENTS (continued)

8 DEBTORS
Uncleared at bank
Owed from Stewardship
Gif Aid
Total
9 CREDITORS
Trade creditor
9 FUNDS - MOVEMENTS IN THE YEAR
Balance at 1 January 2024
Incoming resources
Resources expended
Balance at 31 December 2024
Balance at 1 January 2023
Incoming resources
Resources expended
Balance at 31 December 2023		 £
10
500
583
1093
430
Unrestricted
Restricted
Funds
Funds
Total
£
£
£
7,151
-
7,151
28,683
330
29,013
(29,115)
(231)
(29,346)
6,718
99
6,817
10,333
-
10,333
31,748
-
31,748
(34,930)
-
(34,930)
7,151
-
7,151		 £
228
228
0

10 ANALYSIS OF NET ASSETS BY FUND

Debtors
Cash at bank and in hand
Creditors		 Unrestricted
Restricted
2024
Funds
Funds
Total
£
£
£
1,093 -
1,093
6,055
99
6,154
(430) -
(430)
6,718
99
6,817		 2023
Total
£
228
6,923
0
7,151

Page 13 of 36

PAYMENTS

Date
Total
Subscripton
13-Feb Global Connectons
1
185.00
185.00
5-Feb First Concept Communicatons
2
538.98
9-Apr Stchtng Arab Vision
3
7,000.00
7,000.00
9-Apr Lloyds Bank
4
15.00
15.00
2-May Post Ofce
5
3.40
4-Jun First Concept Communicatons
6
435.47
18-Jun R Strengholt expenses (Board mtg)
7
424.54
7-Oct H Lee (Auditor Gif)
8
7.75
5-Nov AVNL (FU & Anafora Project)
9
12,000.00
12,000.00
5-Nov Bank Charges
10
15.00
15.00
13-Nov First Concept Communicatons
11
276.52
11-Dec AVNL (Bethlehem Christmas)
12
8,000.00
8,000.00
11-Dec Bank Charges
13
15.00
15.00
31-Dec First Concept Communicatons
14
429.67
15
0.00
16
0.00
0.00
0.00
29,346.33
45.00
27,000.00
185.00
Notes on transfers to AV:
0.00
9-Apr Easter programme
7,000.00
5-Nov Follow Up
8,775.00 of which £231 rest
5-Nov Anafora Project
3,225.00
11-Dec Bethlehem Christmas
8,000.00
27,000.00
Outstanding owed
2-Jan First Concept
429.67
429.67
charges
to AV		 Date
Total
Subscripton
13-Feb Global Connectons
1
185.00
185.00
5-Feb First Concept Communicatons
2
538.98
9-Apr Stchtng Arab Vision
3
7,000.00
7,000.00
9-Apr Lloyds Bank
4
15.00
15.00
2-May Post Ofce
5
3.40
4-Jun First Concept Communicatons
6
435.47
18-Jun R Strengholt expenses (Board mtg)
7
424.54
7-Oct H Lee (Auditor Gif)
8
7.75
5-Nov AVNL (FU & Anafora Project)
9
12,000.00
12,000.00
5-Nov Bank Charges
10
15.00
15.00
13-Nov First Concept Communicatons
11
276.52
11-Dec AVNL (Bethlehem Christmas)
12
8,000.00
8,000.00
11-Dec Bank Charges
13
15.00
15.00
31-Dec First Concept Communicatons
14
429.67
15
0.00
16
0.00
0.00
0.00
29,346.33
45.00
27,000.00
185.00
Notes on transfers to AV:
0.00
9-Apr Easter programme
7,000.00
5-Nov Follow Up
8,775.00 of which £231 rest
5-Nov Anafora Project
3,225.00
11-Dec Bethlehem Christmas
8,000.00
27,000.00
Outstanding owed
2-Jan First Concept
429.67
429.67
charges
to AV		 Date
Total
Subscripton
13-Feb Global Connectons
1
185.00
185.00
5-Feb First Concept Communicatons
2
538.98
9-Apr Stchtng Arab Vision
3
7,000.00
7,000.00
9-Apr Lloyds Bank
4
15.00
15.00
2-May Post Ofce
5
3.40
4-Jun First Concept Communicatons
6
435.47
18-Jun R Strengholt expenses (Board mtg)
7
424.54
7-Oct H Lee (Auditor Gif)
8
7.75
5-Nov AVNL (FU & Anafora Project)
9
12,000.00
12,000.00
5-Nov Bank Charges
10
15.00
15.00
13-Nov First Concept Communicatons
11
276.52
11-Dec AVNL (Bethlehem Christmas)
12
8,000.00
8,000.00
11-Dec Bank Charges
13
15.00
15.00
31-Dec First Concept Communicatons
14
429.67
15
0.00
16
0.00
0.00
0.00
29,346.33
45.00
27,000.00
185.00
Notes on transfers to AV:
0.00
9-Apr Easter programme
7,000.00
5-Nov Follow Up
8,775.00 of which £231 rest
5-Nov Anafora Project
3,225.00
11-Dec Bethlehem Christmas
8,000.00
27,000.00
Outstanding owed
2-Jan First Concept
429.67
429.67
charges
to AV
29,346.33
45.00
27,000.00
185.00
0.00
429.67
429.67		 7,000.00
8,775.00 of which £231 rest
3,225.00
8,000.00
27,000.00
g
Publicity Travel expenses Misc.
538.98
3.40
435.47
424.54
7.75
276.52
429.67
1,680.64 424.54 0.00 11.15

tricted

Arab Vision Arab Vision 2024
25% 25%
RECEIPTS M E M O M E M O
D O N A T I O N S Gif Aid Gif Aid
Personal CAF/ recovered recovered
Date Title Name (1) Name (2) Notes Total Gifs Stewardship Churches Trusts **Restricted ** Gif Aid Misc. Claim 15 Claim 16
Gif Aid Debtor from 2023
2-Jan Mr Kenneth Willis 10.00 10.00 2.50
2-Jan Rev'd Anthony Mason 20.00 20.00 5.00
2-Jan Ian & Janet Sutherland 350.00 350.00 87.50
2-Jan Mrs Ingrid Ward 20.00 20.00 5.00
5-Jan HMRC 227.50 227.50
8-Jan Micaiah Trust 100.00 100.00
8-Jan Mike & Lynda Turner 10.00 10.00 2.50
15-Jan Ms Geesmiek Geldof 20.00 20.00 5.00
26-Jan Sheilah Girgis-Hanna 15.00 15.00 3.75
1-Feb Mr Kenneth Willis 10.00 10.00 2.50
1-Feb Rev'd Anthony Mason 20.00 20.00 5.00
1-Feb Ian & Janet Sutherland 350.00 350.00 87.50
1-Feb Mrs Ingrid Ward 20.00 20.00 5.00
5-Feb Mr Michael Berresford 25.00 25.00 6.25
6-Feb Micaiah Trust 100.00 100.00
7-Feb Mike & Lynda Turner 10.00 10.00 2.50
13-Feb Ms Geesmiek Geldof 20.00 20.00 5.00
15-Feb Mrs Peggy Heron (via Stewardship) 5,000.00 5,000.00
19-Feb Mr Jonathan Thornton (via CAF) 100.00 100.00
1-Mar Mr Kenneth Willis 10.00 10.00 2.50
1-Mar Rev'd Anthony Mason 20.00 20.00 5.00
1-Mar Ian & Janet Sutherland 350.00 350.00 87.50
1-Mar Mrs Ingrid Ward 20.00 20.00 5.00
6-Mar Micaiah Trust 100.00 100.00
7-Mar Mike & Lynda Turner 10.00 10.00 2.50
7-Mar Ms Geesmiek Geldof For Follow Up 33.00 33.00 8.25
13-Mar Ms Geesmiek Geldof 20.00 20.00 5.00
15-Mar Alfred Haines Charitable Trust 750.00 750.00
2-Apr Mr Kenneth Willis 10.00 10.00 2.50
2-Apr Rev'd Anthony Mason 20.00 20.00 5.00
2-Apr Ian & Janet Sutherland 350.00 350.00 87.50
2-Apr Mrs Ingrid Ward 20.00 20.00 5.00
8-Apr Mike & Lynda Turner 10.00 10.00 2.50
8-Apr Micaiah Trust 100.00 100.00
8-Apr Ms Geesmiek Geldof For Follow Up 33.00 33.00 8.25
15-Apr Geesmiek Geldof 20.00 20.00 5.00
1-May Mr Kenneth Willis 10.00 10.00 2.50
1-May Revd Anthony Mason 20.00 20.00 5.00
1-May Mrs Ingrid Ward 20.00 20.00 5.00
1-May Ian & Janet Sutherland 350.00 350.00 87.50
7-May Mike & Lynda Turner 10.00 10.00 2.50
7-May Ms Geesmiek Geldof For Follow Up 33.00 33.00 8.25
7-May Micaiah Trust 100.00 100.00
13-May Ms Geesmiek Geldof 20.00 20.00 5.00
3-Jun Revd Anthony Mason 20.00 20.00 5.00
3-Jun Mr Kenneth Willis 10.00 10.00 2.50
3-Jun Mrs Ingrid Ward 20.00 20.00 5.00
3-Jun Ian & Janet Sutherland 350.00 350.00 87.50
4-Jun Michael & Anne Berresford CQ 25.00 25.00 6.25
6-Jun Mr Stephen Brown Stewardship 500.00 500.00
6-Jun Micaiah Trust 100.00 100.00
7-Jun Mike & Lynda Turner 10.00 10.00 2.50
7-Jun Ms Geesmiek Geldof For Follow Up 33.00 33.00 8.25
13-Jun Ms Geesmiek Geldof 20.00 20.00 5.00
20-Jun The James Grace Trust 2,000.00 2,000.00
1-Jul Kenneth Willis 10.00 10.00 2.50
1-Jul Anthony Mason 20.00 20.00 5.00
1-Jul Ingrid Ward 20.00 20.00 5.00
1-Jul Ian & Janet Sutherland 350.00 350.00 87.50
8-Jul Mike & Lynda Turner 10.00 10.00 2.50
8-Jul Geesmiek Geldof 33.00 33.00 8.25
8-Jul Micaiah Trust 100.00 100.00
15-Jul Geesmiek Geldof 20.00 20.00 5.00
1-Aug Kenneth Willis 10.00 10.00 2.50
1-Aug Ingrid Ward 20.00 20.00 5.00
1-Aug Anthony Mason 20.00 20.00 5.00
1-Aug Ian & Janet Sutherland 350.00 350.00 87.50
6-Aug Micaiah Trust 100.00 100.00
7-Aug Mike & Lynda Turner 10.00 10.00 2.50
7-Aug Geesmiek Geldof 33.00 33.00 8.25
13-Aug Geesmiek Geldof 20.00 20.00 5.00
21-Aug The Almond Trust 10,000.00 10,000.00
2-Sep Kenneth Willis 10.00 10.00 2.50
2-Sep Anthony Mason 20.00 20.00 5.00
2-Sep Ingrid Ward 20.00 20.00 5.00
2-Sep Ian & Janet Sutherland 350.00 350.00 87.50
6-Sep Micaiah Trust 100.00 100.00
9-Sep Mike & Lynda Turner 10.00 10.00 2.50
9-Sep Geesmiek Geldof 33.00 33.00 8.25
13-Sep Geesmiek Geldof 20.00 20.00 5.00
1-Oct Kenneth Willis 10.00 10.00 2.50
1-Oct
Ingrid
Ward
1-Oct
Anthony
Mason
1-Oct
Ian & Janet
Sutherland
2-Oct
John
Maddam
7-Oct
Mike & Lynda
Turner
7-Oct
Geesmiek
Geldof
7-Oct
Micaiah Trust
14-Oct
Geesmiek
Geldof
25-Oct
HMRC Gif Aid
1-Nov
Kenneth
Willis
1-Nov
Ingrid
Ward
1-Nov
Anthony
Mason
1-Nov
Ian & Janet
Sutherland
6-Nov
Micaiah Trust
7-Nov
Mike & Lynda
Turner
7-Nov
Geesmiek
Geldof
13-Nov
Geesmiek
Geldof
25-Nov
SMB Charitable Trust
2-Dec
Anthony
Mason
2-Dec
Kenneth
Willis
2-Dec
Ian & Janet
Sutherland
6-Dec
Micaiah Trust
9-Dec
Mike & Lynda
Turner
9-Dec
Geesmiek
Geldof
13-Dec
Geesmiek
Geldof
31-Dec
Stephen
Brown
CQ
31-Dec
Michael
Berresford
TOTAL INCOME
As above
ADD Gif Aid debtor (received *** 2025)
LESS Gif Aid from 2023 (received 5Jan24)
ADJUSTED INCOME
Outstanding not yet banked
3-Jan CQ
Berresford
10
3-Jan Stew
Brown
500
510
Total debtor
1,092.50		 20.00
20.00
5.00
20.00
20.00
5.00
350.00
350.00
87.50
25.00
25.00
6.25
10.00
10.00
2.50
33.00
33.00
8.25
100.00
100.00
20.00
20.00
5.00
810.00
810.00
10.00
10.00
2.50
20.00
20.00
5.00
20.00
20.00
5.00
350.00
350.00
87.50
100.00
100.00
10.00
10.00
2.50
33.00
33.00
8.25
20.00
20.00
5.00
2,000.00
2,000.00
20.00
20.00
5.00
10.00
10.00
2.50
350.00
350.00
87.50
100.00
100.00
10.00
10.00
2.50
33.00
33.00
8.25
20.00
20.00
5.00
10.00
10.00
2.50
500.00
500.00
28,657.50
5,240.00
6,100.00
0.00
15,950.00
330.00
1,037.50
0.00
810.00
582.50
Summary for Gif Aid
28,657.50
31-Jul-24
582.50
Willis
10.00
7
70.00
-227.50
Mason
20.00
7
140.00
Sutherland
350.00
7
2,450.00
29,012.50
Ward
20.00
7
140.00
Turner
10.00
7
70.00
Geldof
20.00
7
140.00
Geldof (res)
33.00
5
165.00
Berresford
25.00
2
50.00
Girgis-Hannah
15.00
1
15.00
Maddams
0.00
Willis
10.00
5
Mason
20.00
5
Sutherland
350.00
5
Ward
20.00
4
Turner
10.00
5
Geldof
20.00
5
Geldof (res)
33.00
5
Berresford
Maddams
25.00
1		 3,240.00
25%
31-Dec-24
50.00
100.00
1,750.00
80.00
50.00
100.00
165.00
10.00
25.00
2330.00
25%

Ward

==> picture [291 x 7] intentionally omitted <==

----- Start of picture text -----

10,470.00 12,200.00 0.00 31,900.00 3,066.00 85.00
----- End of picture text -----

23-Dec

25% M E M O Gift Aid recovered Claim 17

1 1 1 1 0 0 1 1 1 2 2 2 2 1 0 2 2 0 0 3 3 3 3 0 3 1 3 0 4 4 4 4 4 0 2 4

5 5 5 5 5 3 0 5 6 6 6 6 2 0 0 6 4 6 0 7 7 7 7 7 5 0 7

1 1 1 1 0 1 1 1 0 2 2 2 2 0 2 2 2 3

==> picture [5 x 273] intentionally omitted <==

0.00

810.(K) 582.50

Arab Vision Arab Vision 2024
RECEIPTS
D O N A T I O N S
/
Date Name (1) Name (2) Notes **Total IN ** Total OUT Gifs Stewardship Churches Trusts **Restricted ** Gif Aid Misc. charges to AV
Gif Aid Debtor from 2023
2-Jan Kenneth Willis 10.00 10.00
2-Jan Anthony Mason 20.00 20.00
2-Jan Ian & Janet Sutherland 350.00 350.00
2-Jan Ingrid Ward 20.00 20.00
5-Jan HMRC 227.50 227.50
8-Jan Micaiah Trust 100.00 100.00
8-Jan Mike & Lynda Turner 10.00 10.00
15-Jan Geesmiek Geldof 20.00 20.00
26-Jan Sheilah Girgis-Hanna 15.00 15.00
1-Feb Kenneth Willis 10.00 10.00
1-Feb Anthony Mason 20.00 20.00
1-Feb Ian & Janet Sutherland 350.00 350.00
1-Feb Ingrid Ward 20.00 20.00
5-Feb Michael Berresford 25.00 25.00
5-Feb First Concept -538.98
6-Feb Micaiah Trust 100.00 100.00
7-Feb Mike & Lynda Turner 10.00 10.00
13-Feb Geesmiek Geldof 20.00 20.00
13-Feb Global Connectons -185.00
15-Feb Peggy Heron (via Stewardship) 5,000.00 5,000.00
19-Feb Jonathan Thornton (via CAF) 100.00 100.00
1-Mar Kenneth Willis 10.00 10.00
1-Mar Anthony Mason 20.00 20.00
1-Mar Ian & Janet Sutherland 350.00 350.00
1-Mar Ingrid Ward 20.00 20.00
6-Mar Micaiah Trust 100.00 100.00
7-Mar Mike & Lynda Turner 10.00 10.00
7-Mar Geesmiek Geldof For Follow Up 33.00 33.00
13-Mar Geesmiek Geldof 20.00 20.00
15-Mar Alfred Haines Charitable Trust 750.00 750.00
2-Apr Kenneth Willis 10.00 10.00
2-Apr Anthony Mason 20.00 20.00
2-Apr Ian & Janet Sutherland 350.00 350.00
2-Apr Ingrid Ward 20.00 20.00
8-Apr Mike & Lynda Turner 10.00 10.00
8-Apr Micaiah Trust 100.00 100.00
8-Apr Geesmiek Geldof For Follow Up 33.00 33.00
9-Apr AVNL -7,000.00
9-Apr Bank Charges -15.00
15-Apr Geesmiek Geldof 20.00 20.00
1-May Kenneth Willis 10.00 10.00
1-May Anthony Mason 20.00 20.00
1-May Ingrid Ward 20.00 20.00
1-May Ian & Janet Sutherland 350.00 350.00
2-May Post Ofce Stamps -3.40
7-May Mike & Lynda Turner 10.00 10.00
7-May Geesmiek Geldof For Follow Up 33.00 33.00
7-May Micaiah Trust 100.00 100.00
13-May Geesmiek Geldof 20.00 20.00
3-Jun Anthony Mason 20.00 20.00
3-Jun Kenneth Willis 10.00 10.00
3-Jun Ingrid Ward 20.00 20.00
3-Jun Ian & Janet Sutherland 350.00 350.00
4-Jun Michael & Anne Berresford CQ 25.00 25.00
4-Jun First Concept -435.47
6-Jun Stephen Brown Stewardship 500.00 500.00
6-Jun Micaiah Trust 100.00 100.00
7-Jun Mike & Lynda Turner 10.00 10.00
7-Jun Geesmiek Geldof 33.00 33.00
13-Jun Geesmiek Geldof 20.00 20.00
18-Jun Strengholt RMG -424.54
20-Jun The James Grace Trust 2,000.00 2,000.00
1-Jul Kenneth Willis 10.00 10.00
1-Jul Anthony Mason 20.00 20.00
1-Jul Ingrid Ward 20.00 20.00
1-Jul Ian & Janet Sutherland 350.00 350.00
8-Jul Mike & Lynda Turner 10.00 10.00
8-Jul Geesmiek Geldof 33.00 33.00
8-Jul Micaiah Trust 100.00 100.00
15-Jul Geesmiek Geldof 20.00 20.00
1-Aug Kennet Willis 10.00 10.00
1-Aug Ingrid Ward 20.00 20.00
1-Aug Anthony Mason 20.00 20.00
1-Aug Ian & Janet Sutherland 350.00 350.00
6-Aug Micaiah Trust 100.00 100.00
7-Aug Mike & Lynda Turner 10.00 10.00
7-Aug Geesmiek Geldof 33.00 33.00
13-Aug Geesmiek Geldof 20.00 20.00
21-Aug The Almond Trust 10,000.00 10,000.00
2-Sep Kenneth Willis 10.00 10.00
2-Sep Anthony Mason 20.00 20.00

-7,000.00 -15.00

2-Sep Ingrid
Ward
2-Sep Ian & Janet
Sutherland
6-Sep Micaiah Trust
9-Sep Mike & Lynda
Turner
9-Sep Geesmiek
Geldof
13-Sep Geesmiek
Geldof
1-Oct Kenneth
Willis
1-Oct Ingrid
Ward
1-Oct Anthony
Mason
1-Oct Ian & Janet
Sutherland
2-Oct John
Maddam
CQ
7-Oct Mike & Lynda
Turner
7-Oct Geesmiek
Geldof
7-Oct Micaiah Trust
7-Oct H Lee
Auditor Gif
14-Oct Geesmiek
Geldof
25-Oct HMRC Gif Aid
1-Nov Kenneth
Willis
1-Nov Ingrid
Ward
1-Nov Anthony
Mason
1-Nov Ian & Janet
Sutherland
5-Nov AVNL
FU & Anafora Project
5-Nov Bank Charges
6-Nov Micaiah Trust
7-Nov Mike & Lynda
Turner
7-Nov Geesmiek
Geldof
13-Nov Geesmiek
Geldof
13-Nov First Concept
25-Nov SMB Charitable Trust
2-Dec Anthony
Mason
2-Dec Kenneth
Willis
2-Dec Ian & Janet
Sutherland
6-Dec Micaiah Trust
9-Dec Mike & Lynda
Turner
9-Dec Geesmiek
Geldof
11-Dec AVNL
Bethleham Christmas
11-Dec Bank Charges
13-Dec Geesmiek
Geldof
TOTAL INCOME
As above		 20.00
20.00
350.00
350.00
100.00
100.00
10.00
10.00
33.00
33.00
20.00
20.00
10.00
10.00
20.00
20.00
20.00
20.00
350.00
350.00
25.00
25.00
10.00
10.00
33.00
33.00
100.00
100.00
-7.75
20.00
20.00
810.00
810.00
10.00
10.00
20.00
20.00
20.00
20.00
350.00
350.00
0.00
-12,000.00
-12,000.00
0.00
-15.00
-15.00
100.00
100.00
10.00
10.00
33.00
33.00
20.00
20.00
-276.52
2,000.00
2,000.00
20.00
20.00
10.00
10.00
350.00
350.00
100.00
100.00
10.00
10.00
33.00
33.00
-8,000.00
-8,000.00
0.00
-15.00
-15.00
20.00
20.00
0.00
28,147.50
-28,916.66
5,230.00
5,600.00
0.00
15,950.00
330.00
1,037.50
0.00
-45.00
-27,000.00
Summary for Gif Aid
28,147.50

ADD Gift Aid debtor (received 5 Jan 2024) LESS Gift Aid from 2022

ADJUSTED INCOME

EOY Balance adjustment

6,153.88
Gif Aid 580.00
Unbanked 510
Owed 429.67
7,673.55
Willis 70
Mason 140
Sutherland 2,450
Ward 140
Turner 70
Geldof 305
Berresford 50.00
Girgis-Hannah 15.00
Maddams 0.00
3,240.00 810.00
Willis 7
Mason 7
Sutherland 7
Ward 7
Turner 7
Geldof 7
Berresford 1
Girgis-Hanna 1
Maddams

-227.50 580.00 28,500.00

Ward

==> picture [359 x 482] intentionally omitted <==

----- Start of picture text -----

10,450.00 11,200.00 0.00 31,900.00 2,075.00 6,524.00
----- End of picture text -----

23-Dec

25% 25% 25% M E M O M E M O M E M O Gift Aid Gift Aid Gift Aid recovered recovered recovered pi g oni Publicity Travel expenses Misc. Balance Claim 16 Claim 17 Claim 18

6,923.04
6,933.04 2.50
6,953.04 5.00
7,303.04 87.50
7,323.04 5.00
7,550.54
7,650.54
7,660.54 2.50
7,680.54 5.00
7,695.54 3.75
7,705.54 2.50
7,725.54 5.00
8,075.54 87.50
8,095.54 5.00
8,120.54 6.25
-538.98 7,581.56
7,681.56
7,691.56 2.50
7,711.56 5.00
-185.00 7,526.56
12,526.56
12,626.56
12,636.56 2.50
12,656.56 5.00
13,006.56 87.50
13,026.56 5.00
13,126.56
13,136.56 2.50
13,169.56 8.25
13,189.56 5.00
13,939.56 0.00
13,949.56 2.50
13,969.56 5.00
14,319.56 87.50
14,339.56 5.00
14,349.56 2.50
14,449.56 0.00

14,482.56 8.25 7,482.56 7,467.56 7,487.56 5.00 7,497.56 2.50 7,517.56 5.00 7,537.56 5.00 7,887.56 87.50 -3.40 7,884.16 7,894.16 2.50 7,927.16 8.25 8,027.16 8,047.16 5.00 8,067.16 5.00 8,077.16 2.50 8,097.16 5.00 8,447.16 87.50 8,472.16 6.25 -435.47 8,036.69 8,536.69 8,636.69 8,646.69 2.50 8,679.69 8.25 8,699.69 5.00 -424.54 8,275.15 10,275.15 10,285.15 2.50 10,305.15 5.00 10,325.15 5.00 10,675.15 87.50 10,685.15 2.50 10,718.15 8.25 10,818.15 10,838.15 5.00 10,848.15 2.50 10,868.15 5.00 10,888.15 5.00 11,238.15 87.50 11,338.15 0.00 11,348.15 2.50 11,381.15 8.25 11,401.15 5.00 21,401.15 21,411.15 2.50 21,431.15 5.00

21,451.15 5.00
21,801.15 87.50
21,901.15
21,911.15 2.50
21,944.15 8.25
21,964.15 5.00
21,974.15 2.50
21,994.15 5.00
22,014.15 5.00
22,364.15 87.50
22,389.15 6.25
22,399.15 2.50
22,432.15 8.25
22,532.15
-7.75 22,524.40
22,544.40 5.00
23,354.40
23,364.40 2.50
23,384.40 5.00
23,404.40 5.00
23,754.40 87.50
11,754.40
11,739.40
11,839.40
11,849.40 2.50
11,882.40 8.25
11,902.40 5.00
-276.52 11,625.88
13,625.88
13,645.88 5.00
13,655.88 2.50
14,005.88 87.50
14,105.88
14,115.88 2.50
14,148.88 8.25
6,148.88
6,133.88
6,153.88 5.00
-185.00 -1,250.97 -424.54 0.00 -11.15 810.00 580.00 0.00
17.50
35.00
612.50
35.00
17.50
76.25
12.50
3.75
0.00
810.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 25% 0.00