|CONTENTS|||Pages|
|---|---|---|---|
|Reference and administrative||details||
|Trustees' report|||2-6|
|Independent
Examiner's|Report||7-8|
|Statement of Financial|activities|||
|Balance sheet|||10|
|Notes tofinancial statements|||11-20|
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|For the
ear ended|31Dec|ember|2023||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|lNQOHE~FQ)vL||Note|9|E|E||
|Donations
and Legacies|||59,811|12|59,823|31,152|
|Charitable
activities|||||||
|Other trading activities|||||||
|Bank &Deposit interest|||||||
|investment
income|||||||
||||59,811|12|59,823|31,152|
|IQIALIMQQ)vt E|||59,811|12|59,823|31,152|
|EXP NDITUR
N:||4,5|||||
|Costs ofgenerating|funds||||||
|Charitable
activities|||109,801|10,193.31|119.994|26,790|
|Governance costs|||||||
|||6|109,801|10,193.31|119,994|26,790|
|NET INCOME BEFOREOTHER|||||||
|RECOGNISED GAINS AND|I.DSSES||(49,990)|(10,181)|(60,171)|4,362|
|NET MOVEMENT IN FUNDS|||(49,990)|(10,191)|(60,171)|4,362|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||62,605|10,181|72,786|68,425|
|TOTAL FUNDS C/F|||12,615||12,615|72,786|
||1|2|2023||2022|
|---|---|---|---|---|---|
||Nots|2|6||6|
|FIXEDASSET||||||
|Tangible assets|13|||||
|CURRENTASSETS||||||
|Debtors|14|||||
|Cash at hand and in Bank||12,615||72,786||
|||12,615||72.786||
|CREDITORS:amount falling due||||||
|within one year.|15||12.615|||
|NET CURRENT ASSETS|||12,615||72,786|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||12,615||72,766|
|CREDITORS: amount falling due after||||||
|more than one year||||||
|NETASSETS|||12,615|||
|CHARITY FUNDS||||||
|Unrestricted
funds|10||12,615||62,605|
|Restricted funds|10||||10,181|
|IOIALEUhlD3|||,6||1, 86|
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|N|t s
theFinan
ialS
1Dece|t s
theFinan
ialS
1Dece|t s
theFinan
ialS
1Dece|tate
t
b
2023|||||
|---|---|---|---|---|---|---|---|---|
|2.|Income from Donations|||and Legacies|||||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
||||||6||||
||Donations||||59,811|12|59,823|31,152|
|3.|Investment|Income|||||||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
|||||||8|8|6|
||Investment||Income||||||
|4.|Direct Costs||||||||
||||||Basis of|Charitable|Total|Total|
||||||Allocation|Activities|2023|2022|
||||||||8|8|
||Evangelism||||100'Yo|2.697|2,697||
||Conferences||and Events||100'Yo|12,264|12,264|1,418|
||Ministry Expenses||||10007o|39,118|39,118|1,521|
||Printing, Postage &Stationary||||60070|1,043.00|1,043.00|198|
||Welfare||||100%|14,355|14,355|1,707|
||Subscription||||100'Yo|760|760|418|
||Training||||100YO|636.00|636.00||
||Motor and Travel||||80%|4,662|4,662|1,258|
||Rent and|Rates|||100%|23,400|23,400|13,750|
||Staff and|Volunteer|||6004|2,917|2,917|390|
||Subtotal|||||101,853|101,853|26,660|
||Other direct||costs||||||
|||||||101,853|101,853|26,660|
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|5.|Support Costs||||||
|---|---|---|---|---|---|---|
|||Basis of|Charitable|Total|Total||
|||Allocation|Activities|2023|2022||
||||6|9|||
||Printing, Postage &Stationary|40%|695|695|132||
||Generalexpenses|100%o|||||
||Staff and Volunteer|40%|1,945|1,945|260||
||Repairs and renewals|100%o|768|768|||
||Insurance|100%|1,475|1,475|145||
||Premises expenses|100%|3,440|3,440|594||
||Telephone|100%|276|276|735||
||Equipment, Repairs &Renewals|100%o|7,310|7,310|2,418||
||Light and Heat|100%|1,060|1,060|1,347||
||Bank charges and Interest|100%|7||184||
||Motor and Travel|20%|1,166|1,166|315||
||Depreciation|100%|||||
||Subtotal||18,141|18,141|6,130||
||OtherSupport
costs||||||
||||18,141|18,141|6,130||
|6.|Analysis ofResourses Expended||||||
||ByExpenditure
type||||||
|||Staffcosts|Depreciation|Other costs|Total|Total|
|||2023|2023|2023|2023|2022|
||Charitable
activities|4,862||115,132|119,994|26,790|
||Expenditure
on governance||||||
|||4,882||115,132|119,994|26&790|
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|9. Staff Costs|9. Staff Costs|9. Staff Costs|||||
|---|---|---|---|---|---|---|
|Staffcosts were asfollows:|||||||
||||||2023|2022|
|||||||E|
|Wages to volunteers|||||4,862|650|
|Social Security service||costs|||||
||||||4,862|650|
|The charity employees||are made up ofvolunteers|||||
|No employee|earned more than E60,000during the|||year.|||
|10.Statement ofFunds|||||||
||||Balance at|||Balance at|
||||01-Jan-23|Income|Expenditure|31-Dec-23|
||||||E||
|Unrestricted
Funds|||||||
|General Funds-|allfunds||62,605|59,811|(109,801)|12,615|
|QtherFunds|||||||
||||62,605|59,811|(109,801)|12,615|
|Restricted
Fund|||||||
|Restricted Funds-el(funds|||10,181|12|(10,193)||
|Totalof Funds|||72,786|59,823|(119,994)|12,615|
|Summary ofFunds|||||||
||||Balance at|||Balance at|
||||01-Jan-23|Income|Expenditure|31-Dec-23|
||||||8||
|GeneralFunds|||62,605|59,811|(109,801)|12,615|
|Restricted Funds|||10,181|12|(10,193)||
||||72,786|59,823|(119,994)|12,615|
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|||Balance at|||Balance st|
|---|---|---|---|---|---|
|||01-Jan-22|Income|Expenditure|31-Dec-22|
|||||0||
|Unrestricted|Funds|||||
|General Funds- all funds||58,261|31,134|(26,790)|62,605|
|OtherFunds||||||
|||58,261|31,134|(26,790)|62,605|
|Restricted
Fund||||||
|Restricted Funds-all funds||10,163|18||10,181|
|Total of|Funds|68,424|31,152|(26,790)|72,786|
|Summary of|Funds|||||
|||Balance at|||Balance at|
|||01-Jan-22|Income|Expenditure|31-Dec-22|
|||||0|0|
|General Funds||58,261|31,134|(26,790)|62,605|
|Restricted|Funds|10,163|18||10,181|
|||68,424|31,152|(26,790)|72,786|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2023|2023|2023|2022|
||8|8|||
|Tangible Fixed assets|||||
|Current assets|12,615||12,615|72,786|
|Creditor due within one year|||||
|Creditor due in more than one year|||||
||12,615||12,615|72,786|
|12.Analysis ofCash and Cash Equivalents|||
|---|---|---|
||2023|2022|
||s||
|Cash in hand and at bank|12,615|72,786|
|Total|12,615|72,786|
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