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|||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|
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|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|
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|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|
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||||||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|
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|||||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)|
##
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|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)|