| Total | ||
|---|---|---|
| Income | ||
| 1000Income - North America | ||
| 1001Field Funds - Long Term | 23,497AO | |
| 1002Field Funds - Interns | 3,326.42 | |
| 1003Focus City Claims | ||
| 1004GEM i | 7,000.00 | |
| 1009Visa Fees | 1,698.00 | |
| 1011Training - Long Term New to Field |
||
| Total 1000Income - North America | 84,028.41 | |
| Total 1500International Field |
Funds | |
| 2000Income - UK | ||
| 2001 Partnerships | 23,03275 | |
| 2002Assessments -UK |
5,476.32 | |
| 2003Assessments - Intl | 3,346A6 | |
| 2004Donations - UK | 2,462.98 | |
| 2010Gift Aid Retained | 1,40268 | |
| 2011Bank Interest | 5.04 | |
| 2012Annual Conference Reserve | 2,974.55 | |
| 2016Other Income | 3,313.87 | |
| 2017Candidate Odentation |
Income | |
| 2019Training - Non GEM |
300.00 | |
| Total 20001ncome - UK | ||
| Total 3000Restricted Income | ||
| Total Income | ||
| Expenditures | ||
| 4000Engage West Midlands | ||
| 4001 EWM -Advertising | 37240 | |
| 4002 EWM - AutoNehlde | 368.24 | |
| 4004EWM - Books, CD,Media | 30A6 | |
| 4006EWM - Conferences & | Exhibitions | 2297 |
| 4007EWM - Consulting Fees |
15,158.42 | |
| 4NS EWM - Education 8 Training | 817.64 | |
| 4009EWM - Equipment | 3,113.28 | |
| 4010EWM - Food Supplies | 32.15 | |
| 4011EWM - Gifts &Cards | ||
| 4014EWM - Meals &Entertainment | ||
| 4015EWM - Office Supplies | ||
| 4016EWM - Other Expenditure | 0.00 | |
| 4019EWM - Public Transport | 241.10 | |
| 4020 EWM -Rent &Room Him | 2750.00 | |
| Total 4021 EWM - Payroll Expenditures | 16,220.76 | |
| 4030EWM - Software | 374.68 | |
| Total 4000Engage West Midlands | ||
| 5000Field Expenditures | ||
| 6001 Field - Advertising | ||
| 5002Fhld - AutoNehide | ||
| 5003Field - Bank Fees |
| 5004Field - Books, CD,Media | 111.53 |
|---|---|
| 5006Field - Conferences &Exhibitions |
|
| 5006AC Field - Annual Conference | 0.00 |
| Total 5006Field - Conferences &Exhibitions | 25.00 |
| 5007Field - Consulting Fees |
175.00 |
| 5008Field - Education 8,Training | 1,336.01 |
| 5009Field - Equipment | |
| 5010Field - Food Supplies | 51.38 |
| 5011Field - Gifts &Cards | 530.31 |
| 5012Field - Insurance | 614.81 |
| 5013Field - Lodging | 201.01 |
| 5014Field - Meals &Entertainment | |
| 5017Field - Passport &Visa | 8,461.00 |
| 5019Field - Public Transport | 234.40 |
| 5020Field -Rent &Room Hire | |
| Total 5021 Field - Payroll Expenditures | 34,61264 |
| 5030Field - Software | 1,441.30 |
| 5031Field - Subscdptlons | 190.00 |
| 5032Field - Telephone &Broadband | 1,327.80 |
| 5033UK Leaders Retreat | |
| Total 5000Field Expenditures | 52,088.18 |
| 6000Sending Expenditures | |
| 6001Sending - Advertising | 1,264.65 |
| 6008Sending - Food Supplies | 51.85 |
| Total 0018Sending - Payroll Expenditums | |
| 6027Sending - Software | |
| 6028Sending - Subscrlptions | |
| 6030Consultancy -Schofield J |
|
| Total 6000Sending Expenditums | |
| 7MO Board Expenditures | |
| 7001Board - Travel | |
| Total 7000Board Expenditures | |
| Total Expendgums | |
| Net Operating Income |
14,499.89 |
| Net Incomel(expenditure) | 1&499.89 |
| Independent examiner's report on the |
Independent examiner's report on the |
Independent examiner's report on the |
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|---|---|---|---|---|---|---|
| accounts | ||||||
| ~ ~ | ||||||
| Report to the trusteesl members of |
Greater Europe Mission UK | |||||
| On accounts for the year | 30June 2021 Charity no 1162468 |
|||||
| ended | (ifany) | |||||
| Set out on pages | 1&2 | |||||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| charity ("the Trust")for the year ended 30/06/2021. | ||||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
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| basis of | report | accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | ||||||
| I report in respect of my examination ofthe Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, |
I | |||||
| have followed all the applicable Directions given by the Charity Commission |
||||||
| under section 145(5)(b)ofthe Act. | ||||||
| Independent | I have completed my examination. I confirm that no material matters have |
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| examiner's | statement | come to my attention in connection with the examination (other than that |
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| disclosed below *)which gives me cause to believe that in, any material | ||||||
| respect: | ||||||
| ~ the accounting records were not kept in accordance with section |
130 | |||||
| ofthe Charities Act; or | ||||||
| ~ the accounts did not accord with the accounting records; or |
||||||
| ~ the accounts did not comply with the applicable requirements |
||||||
| concerning the form and content ofaccounts set out in the Charities |
||||||
| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | |||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the wordsin the brackets ifthey do not apply. |
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| Signed: | Date: 4 October 2021 |
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| Name: | Andrew Hodson |
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| Relevant professional | ||||||
| qualification(s) | or body | |||||
| (Ifany): | ||||||
| R | Oct 2018 |