| M10MISSIONS | ||||
|---|---|---|---|---|
| Balance Sheet | ||||
| as at31August 2023 | ||||
| 2023 f |
2022 f |
|||
| FIXEDASSETS | ||||
| Computer Equipment, Less depreciation |
at cost | 3,345 ~1 |
1,375 | 1,833 |
| Of6ce Equipment, at cost |
1,849 | |||
| Less depreciation | 559 | 1 290 | 1 517 | |
| 2,665 | 3,350 | |||
| CURRENT ASSETS | ||||
| Cash at bank and in band | 37,526 | 43,445 | ||
| Debtors | 800 | 38326 | ||
| CURRENT LIABILITIES | ||||
| Accrual s falling due within one year | (2368) | (1,996) | ||
| Net Current Assets | 3L661~~% | |||
| Total Assets less Current | Liabiitues | |||
| Total Net Assets | ||||
| FUNDS OFTHE CHARITY | ||||
| Unrestricted Fund |
28,941 | 43,799 | ||
| Restricted Fund | 9,782 | 1,000 | ||
| Total Funds |
| M10MISSIONS | M10MISSIONS | M10MISSIONS | |||
|---|---|---|---|---|---|
| Statement | ofFinancial | Activities | |||
| for the year | ended 31August 2023 Iāā 2023ā -( 2022 |
||||
| UnrestrkM | |||||
| INCOME | |||||
| Grants and Donations | 31,992 | 31,992 | 20,321 | ||
| Fundraising for Mission |
Trip | 68,990 | 68,990 | 56,880 | |
| Services Delivered | 60,519 | 9,782 | 70,301 | 51,593 | |
| Bank Interest Retnived | 381 | 381 | 7 | ||
| Total Income | 8161,882 | 89,782 8171,664 | 8128/01 | ||
| EXPENDITURE | |||||
| Charitable Activities |
|||||
| Project Travel | 42,823 | 42,823 | 22,084 | ||
| YWAM Project Costs | 24,405 | 24,405 | 26,418 | ||
| Project Activities Ik Events | 4,171 | 1,000 | 5,171 | 6,921 | |
| Meeting Expenses | 239 | 239 | 87 | ||
| Staff Salaries dt Pension | 70,666 | 70,666 | 48,020 | ||
| StatfExpenses | 1,501 | 1,501 | 305 | ||
| Boys' Network Expenses | 659 | 659 | 726 | ||
| Rent dt Venue Hire | 3,930 | 3,930 | 4,359 | ||
| TIRlmng | 868 | 868 | 679 | ||
| Travel - UK | 1/26 | 1426 | 1,709 | ||
| Stationety, Postage dt Telephone | 1/05 | 1405 | 1,293 | ||
| ITCosts | 2,689 | 3,558 | 2,139 | ||
| Website costs | 7,380 | 7,380 | |||
| Advertising &Marketing |
3,412 | 3,412 | 9,227 | ||
| Professional Fees | 6,651 | 6,651 | 5,517 | ||
| Clerical Assistance | 869 | 869 | |||
| Bank dt Payzone Charges | 202 | 202 | &69 | ||
| Insurance | 1,173 | 1,173 | 1,166 | ||
| Donations | 500 | ||||
| Chairmm's Retirement |
Gift | 500 | 500 | ||
| Sundry Expenses | 737 | 737 | |||
| Depreciation ofEquipment | 686 | 686 | 8,79 | ||
| Governance | |||||
| Independent Examination |
Charges | 384 | 384 | 360 | |
| Safeguarding | 351 | 351 | 729 | ||
| Companies House Filing |
Fees | 13 | 13 | 13 | |
| Total Expenses | f176,740 | 81,000 f.177,740 | 8134,000 | ||
| NET INCOME | (14,858) | 8,782 | (6,076) | (5,199) | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 43,799 | 1,000 | 44,799 | 49,998 | |
| TOTAL FUNDS CARRIED FORWARD | 828P41 | K9,782 | 838,723 | 844,799 | |
| The Notes form part ofthese financial | statements |