| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 10 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| FOR | 31AU S 0 |
||||
|---|---|---|---|---|---|
| 31.8.23 | 31.8.22 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 45,788 | 28,571 | ||
| Other trading activities Investment income |
31,695 18,036 |
25,938 13,542 |
|||
| Total | 95,519 | 68,051 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| General | |||||
| Charitable | activities | 103,366 | 92,777 | ||
| Total | 103,366 | 92,777 | |||
| Net gains/fosses) on investments |
1,627 | (50,745) | |||
| NET INCOME/(EXPENDITURE) | (6,220) | (75,471) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | bmught forward |
675,571 | 751,042 | ||
| TOTAL FUNDS CARRIED FORWARD | 669,351 | 675,571 |
| 31.8.23 | 31.8.22 | ||
|---|---|---|---|
| Umestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 486,268 | 484,641 | |
| CURRENT ASSETS | |||
| Debtors | 11,820 | 13,752 | |
| Cash at bank | 172,963 | 178,787 | |
| 184,783 | 192,539 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (1,700) | (1,609) |
| NKT CURRENT ASSETS | 183,083 | 190,930 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 669,351 | 675,571 | |
| NKTASSKTS | 669,351 | 675,571 | |
| FUNDS | |||
| Unrestricted funds |
669,351 | 675,571 | |
| TOTAL FUNDS | 669,351 | 675,571 |
| DONATIONS | DONATIONS | AND LEGACIES | ||
|---|---|---|---|---|
| 31.8.23 | 31.8.22 | |||
| Donafions | 21,523 | 19,537 | ||
| Legacies Mexico/Malawi |
18,869 5,396 |
5,334 | ||
| Pilgrimage | 3,700 | |||
| 45,788 | 28,571 | |||
| OTHER TRADING AC11VITIES | ||||
| 31.8.23 | 31.8.22 | |||
| Saleofresources | 1,719 | 1,691 | ||
| Swauwick | weekend income | 29,976 | 24,247 | |
| 31,695 | 25,938 | |||
| INVESTMENT INCOME | ||||
| 31.8.23 | 31.8.22 | |||
| Investment | income | 18,036 | 13,542 |
| 31.8.23 | 31.8.23 | 31.8.22 | |||||
|---|---|---|---|---|---|---|---|
| Independent | Examinn's Fee | 1,030 | 954 | ||||
| 7. | GRANTS PAYABLK | ||||||
| 31.8.23 | 31.8.22 | ||||||
| Empowerment | gifts | 8,100 | 8,921 | ||||
| Discretionary | grants | 900 | 650 | ||||
| Enabling grants |
6,000 | ||||||
| Social 61Community | Acfion grants | 625 | 3,614 | ||||
| 15,625 | 13,185 | ||||||
| 31.8.23 | 31.8.22 | ||||||
| Number | f | Number | |||||
| Individuals | 2 | 900 | 2 | 650 | |||
| Institutions | 6 | 14,725 | 10 | 12,535 | |||
| 8 | 15,625 | 12 | 13,185 | ||||
| 8. | FIXEDASSETINVESTMENTS | ||||||
| Listed | |||||||
| investments | |||||||
| MARKET VALUE | |||||||
| At I September 2022 | 484,641 | ||||||
| Revaluations | 1,627 | ||||||
| At 31August | 2023 | 486,268 | |||||
| NET BOOKVALUE | |||||||
| At 31August | 2023 | 486,268 | |||||
| At 31August | 2022 | 484,641 |
| 31.8.23 | 31.8.22 | ||||
|---|---|---|---|---|---|
| Prepayments | 11,820 | 13,752 | |||
| CRKDITORSr AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.8.23 | 31.8.22 | ||||
| Other creditors | 1,700 | 1,609 | |||
| MOVKMKNT IN | FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.9.22 | in funds | 31.8.23 | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund | 598,996 | (6,220) | 592,776 | ||
| Visual Impairment | fund | 24,665 | 24,665 | ||
| Hearing Impairment | fund | 51,910 | 51,910 | ||
| 675,571 | (6,220) | 669,3S1 | |||
| TOTAL FUNDS | 675,571 | (6,220) | 669,351 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 95,519 | (103,366) | 1,627 | (6,220) | |
| TOTAL FUNDS | 95,519 | (103,366) | 1,627 | (6,220) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.9.21 | in funds | 31.8.22 | |||
| Unrestricted | funds | ||||
| General fund | 674,467 | (75,471) | 598,996 | ||
| Visual Impairment | fund | 24,665 | 24,665 | ||
| Hearing Impairment | fund | 51,910 | 51,910 | ||
| 751,042 | (75,471) | 675,571 | |||
| TOTAL FUNDS | 751,042 | (75,471) | 675,571 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 68,051 | (92,777) | (50,745) | (75,471) | |
| TOTAL FUNDS | 68,051 | (92,777) | (50,745) | (75,471) |
| F TAILK S |
KD 023 |
||
|---|---|---|---|
| 31.8.23 | 31.8.22 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies Donations |
21,523 | 19,537 | |
| Legacies Mexico/Malawi |
18,869 5,396 |
5,334 | |
| Pilgrimage | 3,700 | ||
| 45,788 | 28,571 | ||
| Other trading activities Saleofresources |
1,719 | 1,691 | |
| Swanwick weekend income | 29,976 | 24,247 | |
| 31,695 | 25,938 | ||
| Investment income |
|||
| Invesnnent income |
18,036 | 13,542 | |
| Total incoming resources | 95,519 | 68,051 | |
| Charitable activities |
|||
| Insurance | 1,286 | 1,280 | |
| Otfice expenses Sundries |
3,584 59 |
2,511 2,695 |
|
| Committee expenses Empowerment gifts WFM &UCW Levy and Helen Kim Scholar Swanwick weekend expenditure Other payments Pilgrimages WF day Creativity Day Heritage bursary Discrefionary grants Enabling grants Resources |
18,835 8,100 5,971 37,829 808 321 500 900 6,000 6,363 |
11,910 8,921 11,376 26,524 6,309 2,960 650 1,213 |
|
| Pastoral Care Fund | 1,900 | ||
| Methodist Conference | 2,275 | ||
| WFMUCW Social&Community |
Action Grants | 5,396 625 |
10,000 3,614 |
| 100,752 | 89,963 | ||
| Support costs | |||
| Finance Bank charges |
203 | 334 |
| AC | ||||
|---|---|---|---|---|
| 31.8.23 | 31.8.22 | |||
| f | ||||
| Finance | ||||
| Governance | costs | |||
| Investment | management | fees | 1,381 | 1,526 |
| Independent | examiners | fee | 1,030 | 954 |
| 2,411 | 2,480 | |||
| Total resources expended | 103,366 | 92,777 | ||
| Net expenditure | (7,847) | (24,726) |