| Title | Page No. | |
| Report ofthe Trustees | 2-5 | |
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Statement ofFinancial Activities | ||
| Notes to the Accounts |
| 2022 | 2021 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Computer Equipment, |
at cost | 3,345 | ||
| Less depreciation | I 512 | 1,833 | 1,525 | |
| Office Equipment, at cost |
1,849 | |||
| Less depreciation | 332 | 1,517 | 362 | |
| 3,350 | 1,887 | |||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 43,445 | 34,448 | ||
| Debtors | 43,445 | 14,000 | ||
| CURRENT LIABILITIES | ||||
| Accruals falling due within one year | (1,996) | (337) | ||
| Net Current Assets | ||||
| Total Assets less Current Liabilities | ||||
| Total Net Assets | ||||
| FUNDS OF THE CHARITY | ||||
| Unrestricted Fund |
43,799 | 47,851 | ||
| Restricted Fund | 1,000 | 2,147 | ||
| Total Funds |
| for the y | ear ended 31August 2022 | ear ended 31August 2022 | ear ended 31August 2022 | ear ended 31August 2022 | |
|---|---|---|---|---|---|
| /-— --2022-----1 |
2021 | ||||
| Unrestricted | Restricted | Total | |||
| INCOME | |||||
| Grants and Donations | 19,321 | 1,000 | 20,321 | 45,388 | |
| Fundraising for Mission Trip |
54,100 | 2,780 | 56,880 | ||
| Services Delivered | 51,593 | 51,593 | 25,262 | ||
| Bank Interest Received | 7 | 7 | 1 | ||
| Total Income | f125,021 | g3,780 | g128,801 | g70,651 | |
| EXPENDITURE | |||||
| Charitable Activities |
|||||
| Project Travel | 22,084 | 22,084 | |||
| YWAM Project Costs | 26,418 | 26,418 | |||
| Project Activities &Events | 3,656 | 3,265 | 6,921 | ||
| Meeting Expenses | 87 | 87 | 185 | ||
| StaffSalaries &Pension StaffExpenses |
46,358 305 |
1,662 | 48,020 305 |
20,889 753 |
|
| Admin Support Boys' Network Expenses Rent &Venue Hire |
726 4,359 |
726 4,359 |
3,687 1,338 309 |
||
| Training | 679 | 679 | 258 | ||
| Travel - UK | 1,709 | 1,709 | 51 | ||
| Stationery &Postage | 1,293 | 1,293 | 93 | ||
| ITCosts Advertising &Marketing |
2,139 9,227 |
2,139 9,227 |
1,537 8,847 |
||
| Professional Fees |
5,517 | 5,517 | 461 | ||
| Bank &Payzone Charges | 869 | 869 | 79 | ||
| Insurance | 1,166 | 1,166 | 1,134 | ||
| Donations | 500 | 500 | 607 | ||
| Depreciation ofEquipment | 879 | 879 | 572 | ||
| Governance | |||||
| Accountancy Charges |
360 | 360 | 324 | ||
| Safeguarding | 729 | 729 | |||
| Companies House Filing Fees |
13 | 13 | 13 | ||
| Total Expenses | f129,073 | g4,927 | %134,000 | g41,137 | |
| NET INCOME | (4,052) | (1,147) | (5,199) | 29,514 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 47,851 | 2,147 | 49,998 | 20,484 | |
| TOTAL FUNDS CARRIED FORWARD | g43,799 | g1,000 | g44,799 | &l9,998 | |
| The Notes form part ofthese financial | statements |