||Trustee name|Trustee name|Office (ifany)|Dates acted ifnct for whole
ear|Name
tea|ofperson
ointtrustea|(or body) entitled
ifan|(or body) entitled
ifan| |---|---|---|---|---|---|---|---|---| ||Stephen|||||||| ||Freshwater|||||||| |2|Colin Martin|||||||| |3|Charles
Bowen|Phillip|Chairman||In Touch Ministries,
(USA)|||Inc.| ||Gerald|Wolfe|||In Touch Ministries,|||Inc.| ||||||(USA)|||| |5||||||||| |6||||||||| |7||||||||| |8||||||||| |9||||||||| |10||||||||| |11||||||||| |12||||||||| |13||||||||| |14||||||||| |15||||||||| |16||||||||| |17||||||||| |18||||||||| |19||||||||| |20||||||||| |Names|of|the|trustees|for|the|charity,|if|any, (for example,|any custodian|trustees)| |---|---|---|---|---|---|---|---|---|---|---| |Name||||||||Dates acted if|not for whole|ear| |Names and addresses|ofadvisers|(Optional|information)||| |---|---|---|---|---|---| |T
e ofadviser|Name||Address||| |Name ofchief executive|or names|ofsenior|staff members|(Optional|information)| ## ## ## ## ## ## ## ## ## ## ## |||||||IcZ|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||8||Restricted|||| ||||||||Unrestricted|income|Endowment|Total this|Total last| |||||||00|fundsf|funds
f|funds|year|yearf| |Fixed assets|||||||F01|F02|F03|F04|F05| |Intangible|assets||||(Note 15)|801|||||| |Tangible assets|||||(Note 14)|802|||||| |Heritage assets|||||(Note 16)|803|||||| |Investments|||||(Note 17)|804|||||| |||||Total fixed assets||805|||||| |Current|assets||||||||||| |Stocks|||||(Note 18)|805|||||| |Debtors|||||(Note 19)|807|3,540|||3,540|4,110| |Investments|||||(Note 17.4)|808|||||| |Cash at bank and|||in|hand (Note 24)||800|||||310,351| ||||Total||curren tassets|810|||||314,461| |Creditors:|amounts|||falling due within|||||||| |one year||(Note|||20)|811|3,540|||3,540|4,110| |Net current||||assets/(liabilities)||Bm|||||310,351| |Total assets||less current liabilities||||813|||||310,351| |Creditors:|amounts|||falling due after|||||||| |one year|||(Note 20)|||814|||||| |Provisions|for liabilities|||||815|||||| |Total net assets||or liabilities||||810|360,258|||360,258|310,351| |Funds ofthe||Charity|||||||||| |Endowment
funds|||(Note 27)|||817|||||| |Restricted|income||funds (Note 27)|||818|||||| |Unrestricted
funds||||||818|360,258|||360,258|310,351| |Revaluation|reserve|||||820|||||| ||||||Total funda|021|||||310,351| |Signed by one or two|||trustees on behalf of all||||||||Date of| |the trustees|||||||Signature||Print Name||approval| ||||||||||||dd/mml| ||||||||||Charles|Phillip Boweh|| ## |An explanation|An explanation|as to those factors that support|as to those factors that support|as to those factors that support|The trustees have assessed whether
the use of|The trustees have assessed whether
the use of|the going|concern|concern| |---|---|---|---|---|---|---|---|---|---| |the conclusion||that the|charity is a going||basis is appropriate|and have considered
possible events||or|| |concern;|||||conditions
that might cast significant
doubt on the ability of the||||| ||||||charitable
entity to|continue as a going concern.|The trustees||have| ||||||made this assessment
for a period of at least one year from the||||| ||||||date of approval
of|the financial statements.
In particular,||the|| ||||||trustees
have considered
the charitable
entity's forecasts|||and|| ||||||projections
and have taken account of pressures||on donation||and| ||||||investment
income.|After making
enquiries,
the|trustees|have|| ||||||concluded
that there
is a reasonable
expectation||that the|charitable|| ||||||entity has adequate|resources
to continue
in operational||existence|| ||||||for the foreseeable|future.
The charitable
entity|therefore|continues|| ||||||to adopt the going concern basis in preparing
its||financial||| ||||||statements.
There|are no material
uncertainties|regarding|going|| ||||||concern at the date|ofthese financial
statements.|||| |Disclosure of any uncertainties||||that make the|Not applicable||||| |going concern||assumption
doubtful;|||||||| |Where accounts are not prepared
on a going|||||Not applicable||||| |concern|basis,|please|disclose|this fact|||||| |together|with the basis||on which the trustees||||||| |prepared|the accounts||and the|reason why the|||||| |charity is|not regarded||as a going concern.||||||| |1.5 Material prior year errors||||| |---|---|---|---|---| |No material
prior year error have|been identified
in the|reporting||period (3.47 FRS 102SORP).| |Yes*
No*
*-Tick|ss appropriate|||| |Please disclose:||||| ||||Not applicable|| |(if the nature ofthe prior period|error;|||| |(fi) for each prior period presentedin
the accounts,||the|Not applicable|| |amount ofthe correction foreach account line item||||| |affected; and||||| |(iii) the amount ofthe correction at the beginning ofthe|||Not applicable|| |earliest prior period presented|in the accounts.|||| ## |Note 2|||Accounting
policies||||| |---|---|---|---|---|---|---|---| |2.2 INCOME|||||||| |This standard|/isl ofaccounting
policies has been applied
by lhe char/fy excepf for ihase ticked 'Na" or "Nla"|||Where e|||| |di/ferent oradditional||policy|has been adop fed ihen ibis is detailed
in Ihe box below.||||| |Recognition|of income||These are included
in the Statement of Financial Activities
(SoFA) when:||||| ||||~
the charity becomes entitled
to the resources;||||| ||||it is more likely than nol that the trustees
will receive the resources;
and||Yes|No|N/a| ||||~
the monetary
value can be measured
with sufficient
reliability.||||| ||||There hss been no offsetting ofassets and liabikties, or income and expenses,|unless|Yes|No|N/a| |Offsetting|||required
or permitted
by the FRS 102SORP or FRS 102.||||| ||||||Yes|No|N/a| ||||Grants and donations
are only mcluded
in the SoFA when the general
income||||| |Grants snd donations|||recognition
criteria are met (5.10to 5.12FRS102SORP).||||| ||||In the case of performance
related grants,
income must only be recognised
to the
extent that the charily has provided the specified goods or services as entigement
to the grant only occurs when the perfonnance
related conditions
are met (5.16
FRS102SORP).||Yes
No
Nla
CCH||| |Legacies|||Legacies are included
in the SOFA when receipt is probable,
that is, when there||||| ||||has been grant ofprobate,
Ihe executors have established
that there are sufficient||||| ||||assets
in the estate and any conditions
attached
to the legacy are either within the||||| ||||control af the charity or have been mel.||||| ||||||Yes|No|N/a| |Government|grants||The charity has received government
grants
in the reporting
period||||| ||||Gift Aid receivable
Is included
in income when there is a valid declaration
from the||||| |Tax reclaims|on donations||donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part of||Yes|No|Nla| |and gifts|||that gitt and is treated as an addition
to the same fund as the initial donation||||| ||||unless the donor or the terms ofthe appeal have specified otherwise.||||| |Contractual
performance|income
related|and|This is only included
in the SoFA once the chanty has provided
the related goods
or services or met the performance
related conditions.||es|No|N/s| |grants|||||||| |Donated goods|||Donated goods are measured
at fair value (the amount for which the asset could
be exchanged)
unless impractical
to do so.||Yes|No|N/a| ||||The cast of any stock ofgoods donated fordistribution
to beneficiaries
is deemed||Yes|No|N/a| ||||to be the fair value ofthose gifts at the time of their receipt and they are||||| ||||recognised
on receipt.
In the repohing
period
in which the stocks are distributed,||||| ||||they are recognised as an expense at the carrying
amaunt
of the stocks at||||| ||||distribution.||||| ||||Donated goods for resale are measured
at fair value on initial recognition,
which|is|||| ||||the expected proceeds from sale less the expected costs ofsale, and recognised||||| ||||in 'Income
from other trading
adivities'
with the corresponding
stock recognised|in|||| ||||the balance sheeL
On its sale the value ofstock is charged
against 'Income fram
other trading
activities'
and the proceeds from sale are also recognised as
'Income from other trading
activities'.||lZZI||| ||||Goods donated for on-going
use by the charity are recognised
as tangible
fixed
assets and included
in the SoFA as incoming
resources when receivable.||Yes
No
N/a
CZZZ||| ||||Gifts in kind for use by the charity are included
In the SoFAas income from||Yes|No|N/a| ||||donations
when receivable.||||| |||~ '
~
~|||||||| |---|---|---|---|---|---|---|---|---|---| |Basic financial
instruments||The charity accounts forbasic financial
instruments
on in/liat
recognition
as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17to11.19,FRS102SORP.||||Yes|No||N/a| |2.4ASSETS|||||||||| |Tangible fixed assets for||These are capilalised
if they can be used for more than one year, and cost at least|||N/A||||| |use by charity|||||||||| |||||||Yes|No||N/a| |||They are valued at cosL|||||||| |||The depreciation
rates end methods
used are disclosed
in note 9.2.|||||||| |Intangible|fixed assets|The charily has intangible
fixed assets, Ihal is, non-monetary
assets that do not||||Yes|No||N/a| |||have physical substance
bul are identifiable
and are controlled
by the charity
through
custody or legal rights.
The amortisation
rates and methods
used are
disclosed
in note 9.5||||lZU|||| |||They are valued at cost.|||||||| |Heritage assets||The charily has heritage assets, that is, non-monetary
assets with historic, artistic,|||||||| |||scientific, technological,
geophysical
or environmental
qualtlies
that are held
and
maintained
principally
for their contnbutron
to knowledge
and culture.
The
depreciation
rates and methods
used as disclosed
in note 9.6.1xk||||CIZI|||| |||They are valued at cosL||||Yes
No
N/a
CCZ|||| |Investments||Fixed asset investmsnts
in quoted shares, traded bonds and similar investments|||||||| |||are valued
at initially at cost and subsequently
at fair value (their market value)|at||||||| |||the year end. The same treatment
is applied
to unlisted
investments
unless
fair
value cannot be measured
reliably
in which case il is measured
at cost less
impairment.
Investments
held for resale or pending
their sale and cash and cash equivalents
with a maturity
date ofless than 1 year are treated as current asset investments||||QZI
Yes
No
N/a
CZH|||| |Stocks and work in||Stocks held for sale as part of non-charitable
trade are measured
at the lower or||||Yes|No||N/a| |progress||cost or net reahsable
value.|||||||| |||Goods or services provided as part ofa charitable
activity are measured
at net|||||||| |||realisable value based on the service potential
provided
by items
ofstock.|||||||| |||Work
in progress
is valued
at cost less any foreseeable
loss Ihst is likely to occur
on the contract.||||Yes
No
N/a
CCZ|||| |||Debtors (indudmg
trade debtors and loans receivable) are measured
on imlial|||||||| |Debtors||recognition
at settlement
amount
after any trade discounts
or amount
advanced
by the charily.
Subsequently,
they are measured
at the cash or other
consideration
expected to be received.
The charity has has investments
which
it holds for resale or pending
their sale and||||ECQ
Yes
No
N/s|||| |||cash and cash equivalents
with a maturity date less than one year. These include|||||||| |Current asset investments||cash on deposrl and cash equivalents
with a maturity
date ofless than one year|||||||| |||held for investment
purposes
rather than to meet short term cash commitments|as||||||| |||they fail due.|||||||| |||They are valued at fair value except where they qushfy as basic financial
instruments.||||Yes
No
Nls
CCH|||| |POLICIES ADOPTED||Donated Goods for Resale: In Touch Ministries
of the UK received various donated
publications|||||||and| |ADDITIONAL TO OR||trade books from In Touch Ministries
(US) that were available
for sale. As the publications|||||and|trade|| |DIFFERENT FROM||books could also be provided
to an individual
who contacted the Ministry||at no charge, depending|||||on| |THOSE ABOVE||the individual's
specific need, the stock held by In Touch Ministries
of the||UK as||of September||30,|| |||2022 was recognized as having a value of20. Revenue
from the sale of||donated||publications||and|| |||trade books was recognized
at the point ofsale.|||||||| |Note 3|||Analysis|Analysis|Analysis|Analysis|of||income|income|income|||Unrestricted|Restricted|Endowment||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Anal|||sis|||||funds|income funds|funds|Total funds
f|Prior year
f| |Donations||Donations|and|||ifts||||||||35,400|||35,400|70,770| |and legacies:||Gift Aid||||||||||||||||| |||Le acies||||||||||||||||| |||General grants|||provided||||by government/other|||||||||| |||charities||||||||||||||||| |||Membership||subscriptions||||||and|sponsorships|||||||| |||which are|in|substance||||donations||||||||||| |||Donated|cods|||facilities|||and||services|||||||| |||Other||||||||||||||||| ||||||||||||||Total|35,400|||35400|70770| |Charitable||Grants for|the provision||||||of|goods||and services||||||| |activities:||as
art of|charitable||||activities|||||||156,222|||156,222|150,819| |||Other||||||||||||||||| ||||||||||||||Total|1G0,222|||166,222|160,613| |Other trading||Merchandise||sales|||ofdonated||||goods|||||||| |activities:||||||||||||||6,538|||6,538|7,873| |||Other||||||||||||||||| ||||||||||||||Total|6,538|||6,538|7,873| |Income fram||Interest income||||||||||||||||| |investments:||Dividend
income||||||||||||||||| |||Rental and||leasin|||income|||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Separate||||||||||||||||||| |material|item|||||||||||||||||| |ofincome:||||||||||||||||||| ||||||||||||||Total|||||| |Other:||Conversion||of endowmem||||||funds||into income||||||| |||Gain on disposal||||ofa tangible|||||fixed asset||held|||||| |||for charit|s|own||use||||||||||||| |||Gain on disposal||||ofa programme||||||related||||||| |||investment||||||||||||||||| |||Royalties|from||the||exploitation||||of|intellectual||||||| |||ro ert
ri||hts||||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |TOTAL I|NCO|ME||||||||||||198,160|||198,160|229,462| |Other information:|Other information:||||||| |---|---|---|---|---|---|---|---| |Ag income
in the prior year was unrestricted||except tor: (please|All income
in the prior year was unrestricted.||||| |provide description
and amounts)|||||||| ||||Not applicable.||||| |Where any endowment
fund is converted|into income
in the||||||| |reporting
period, please give the reason|for the conversion.||||||| |Within ths income items above the following
(please disclose the nature,
amount and any
amounts)||items are material
prior year|Grants for the provision
ofgoods and services as part of
activities were provided
from In Touch Ministries (US) lo
Ministries of the UK. Donations
are provided
by partners
the ministry's
mission.||||charitable
In Touch
to further| |Note 6||Analysis
of expenditure|Analysis
of expenditure|||||| |---|---|---|---|---|---|---|---|---| |||||Unreetrlcted|Reetrlcted|Endowment||| |||Analysis||funds|income funds|funds|Total funds|Prior veer| ||||||||6|6| |Expenditure|on|Incurred
seeking donations
(postage &||||||| |raising funds:||printing)||||||| |||Incurred
seeking legacies||||||| |||Incurred seeking grants||||||| |||Operating
membership
schemes and||||||| |||social lotteries||||||| |||Staging fundraising
events||||||| |||Fudraising
agents||||||| |||Operating
charity shops||||||| |||Operating
a trading
company||||||| |||undertaking
non-charitable
trading||||||| |||activitv||||||| |||Advertising,
marketing,
direct|mail and|||||| |||Start up costs incurred
in generating||||||| |||new source of future income||||||| |||Database development
costs||||||| |||Other trading
activities||||||| |||Investment
mana
ement costs:||||||| |||Portfolio mana
ement costs||||||| |||Cost ofobtainin
investment|advice|||||| |||Investment
administration
costs||||||| |||Intellectual
ro elt
licencin|costs|||||| |||Rent collection, property repairs and||||||| |||maintenance
charges||||||| |||Total expenditure
on raising funds||||||| |Expenditure|on|Printing
and postage of Ministry||||||| |charitable||resources||121,100|||121,100|115,159| |activities||Donor communication
and||||||| |||administration||23,613|||23,613|25,880| |||Total expenditure
on charitable
activities||144,713|||144,713|141,030| |Separate material||||||||| |item ofexpense||||||||| |||Total||||||| ## ## ## ## |Please explain|the|nature ofeach extraordinary|nature ofeach extraordinary|item|occurring in the period.||| |---|---|---|---|---|---|---|---| ||||Descri||tion|This year
f|Last year
f| |Extraordinary|item|1|Noi applicable||||| |Extraordinary|item|2|Nct applicable||||| |Extraordinary|item|3|Not applicable||||| |Extraordinary|item|4|Not applicable||||| ## ||||||||||||Balance held|Balance held|at period|at period| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Amount||received||Amount||paid out|||end||| |Descriptionlname
party|of|Related
party(Yes|This|ear|Last|ear|This|ear|Last|ear|This|ear|Last|ear| |||or No||||||||||||| |Not applicable||||||||||||||| ||||Descriptlonlname|of|party||Balance held
end|Balance held
end|at period|at period| |---|---|---|---|---|---|---|---|---|---|---| |Not|a|llcable|||||This|ear|Last|ear| |||||||Total||||| ||||||This year
f|Last year
E| |---|---|---|---|---|---|---| |Independent
examiner's
fees||||||| ||||||3,540|3,210| |Assurance
services other than audit or independent||examination||||| |Tax advisory fees||||||| |||||||900| |Other fees (for example: financial|advice, consultancy,||accountancy|services) paid||| |to the independent
examiner||||||| |11.3 Ex-gratia payments
to emp
Please complete ifan ex-gratia|loyees
paymen| |---|---| |Please explain the nature ofthe|| |payment|| |Please state the legal authority|or| |reason for making the payment|| |Please state the amount ofthe|payment| |(or value ofany waiver ofa right to an|| |asset)|| |Please complete
Ifany red|u|ndancy
or te| |---|---|---| |Total amount of payment||| |The nature ofthe payment||(cash, asset| |etc.)||| |The extent of redundancy|funding at the|| |balance sheet date||| |Please state the accounting||policy for| |any redundancy
or termination||| |payments||| ## ## |13.1 A|na|lysis|of grants paid (|included
in cost o|fcharit|able
activitie|s)||| |---|---|---|---|---|---|---|---|---|---| |||||rane|o|rane|o||| |||Analysis||institutions||individuals||Supportcoste|Total| |Activity|or|project|1||||||| |Activity|or|project|2||||||| |Activity|or|project|3||||||| |Activity|or|project|4||||||| ||||Total||||||| |13.2 Grants made to institutions|||| |---|---|---|---| |My charity has made grants to particular institutions
that
the context ofits grantmaking.
Details ofthe institution
purpose ofthe grant and total paid to each Instltutlon
Is
charity's
web site.|are material in
supported,
available
on the|Yes
No|Please provide
details ofcharity's
URL.
Provide details
below| |Names of institution|Purpose||Total amount of
rants
aid K| |Total|grants tn inctitutinnc|in reporting period| |---|---|---| |Other|unanalysed
grants|| |||||Freehold|Freehold|land|Other land sr|Plant,||Fixtures,|Total||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Sr buildings|||buildings|machinery|and|fittings and|||| |||||||||motor vehicles||equipment|||| |At the beginning||of|||||||||||| |the vear|||||||||||||| |Additions|||||||||||||| |Revaluations|||||||||||||| |Disposals|||||||||||||| |Transfers *|||||||||||||| |At end ofthe year|||||||||||||| |14.2 Depreciation|||and|Impairments|||||||||| ||**Basis|||SLor||RB|SLor RB|SLor RB||SLor RB|SLor RB|Straight|Line| |||||||||||||("SL")or|| |||||||||||||Reducing|| |||||||||||||Balance|| |||||||||||||("RBs)|| ||*'Rate||||||||||||| |At beginning
ofthe|||||||||||||| |year|||||||||||||| |Disposals|||||||||||||| |Depreciation|||||||||||||| |Impairment|||||||||||||| |Transfers*|||||||||||||| |At end ofthe year|||||||||||||| |14.3 Net book|value||||||||||||| |Net book value|at the||||||||||||| |beginning
ofthe||year|||||||||||| |Net book value|at the||||||||||||| |end ofthe year|||||||||||||| |14.4 Impairment|||||||||||||| |Please provide||a|description|||ofthe|events and||||||| |circumstances||that led to the||||recognition or|||||||| |reversal ofan|impairment||||loss.||||||||| ## ||||||Research|&|Patents and|Other|Total||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||developruent||trademarks||||| |At beginning||ofthe|||||||||| |year|||||||||||| |Additions|||||||||||| |Disposals|||||||||||| |Revaluations|||||||||||| ||*||||||||||| |Transfers|||||||||||| |At end of the||year|||||||||| |1S.Z Amoriisuiiun||||wrd|irupuirmente||||||| ||||**Basis||SLor RB||SLor RB|SLor RB|SLor RB|Straight|Line| |||||||||||("SL")or|| |||||||||||Reducing|| |||||||||||Balance|| |||||||||||"RB"|| ||||**Rate||||||||| |At beginning||ofthe|||||||||| |year|||||||||||| |Disposals|||||||||||| |Amortisation|||||||||||| |Impairment|||||||||||| |Transfers*|||||||||||| |At end of|year||||||||||| |15.3 Net book|||value||||||||| |Nat book|value||at the||||||||| |beginning|of|the year|||||||||| |Net book|value||at the||||||||| |end ofthe|year||||||||||| ## |(i)
Explain|the nature and| |---|---| |ccclcofhcritcgc ceccte hold.|| |(ii)
Explain|the policy for the| |acquisition,|preservation,| |management|and disposal of| |heritage assets.|| ## ||||Heritage asset|Heritage asset|Heritage asset|Heritage asset|Total||| |---|---|---|---|---|---|---|---|---|---| ||||1|2|3|4|||| |At hetrinning|nf the|year|||||||| |Additions|||||||||| |Disposals|||||||||| |Revaluations|||||||||| |Transfers *|||||||||| |At end ofthe|year||||||||| |16.3Depreciation||and impairments|||||||| |||"*Basis||||||Straight|Line| |||||||||("SL")or|| |||||||||Reducing|| |||||||||Balance|| |||"*Rate|||||||| |At beginning|ofthe|year|||||||| |Disposals|||||||||| |Depreciation|||||||||| |Impairment|||||||||| |Transfers*|||||||||| |At end ofyear|||||||||| |16.4 Net book value|||||||||| |Nat book value at the beginning|||of||||||| |the year|||||||||| |Nci book value at the end ofthe|||||||||| |year|||||||||| |16.5 Impairment|| |---|---| |Please provide|a description ofthe events and| |circumstances|that led to the recognition ar reversal ofan| |impairment
lass.|| |16.6 Revaluation|| |---|---| |Ifan accounting
policy ofrevaluafion|is adopted, please provide:| |the effective date ofthe revaluation|| |the name ofindependent
valuer, ifapplicable|| |qualifications
ofindependent
valuer|| |the methods
applied and significant|assumptions| |any significant
limitations
on the valuation|| |st and thos|e at valuation|| |---|---|---| |At valuation|At cost Group|Total| |Group A|B|| |Carrying
amount at the beginning| |---| |ofthe pedod| |Additions| |Disposals| |Depreciationlimpairment| |Revaluation| |Carrying
amount at the end of| |period| |16.9 Five year summary|16.9 Five year summary|ofheritage assets|transactions|||| |---|---|---|---|---|---|---| |||2016|2015|2014|2013|2012| |Purchases||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Donations||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total additions||||||| |Charge for impairment||||||| |Group A||||||| |Group 8||||||| |Group C||||||| |Other||||||| |Total charge for|impairment|||||| |Disposals||||||| |Group A - carryinq|amount|||||| |Group B - carryinq|amount|||||| |Group C||||||| |Other||||||| |Total disposals||||||| ## ## ||||||Cash 8
cash
equivalents|Listed
Investments|Investment
properties|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)|value at|beginning||of||||||| |period||||||||||| |Add: additions|to investments|||||||||| |during
period*||||||||||| |Less: disposals at carrying value||||||||||| |Less: impairments||||||||||| |Add: Reversal of impairments||||||||||| |Addi(deduct).|transfer|In/(nui)|in|||||||| |the period||||||||||| |Add/(deduct):|net gain/(loss)||on|||||||| |revaluation||||||||||| |Carrying
(fsir)|value at|end of|year|||||||| |*Please specify additions
resulting|||||from|||||| |acquisitions|through|business||combInations,||||||| |ifany.||||||||||| ## ## ## ## |17.6 Concessionary
loans||||||| |---|---|---|---|---|---|---| |||||Description|This year E|Last year t| |Amount ofconcessionary
loans made||||||| |(Multiple loans niade may be disclosedin||||||| |aggregale provided
that such aggregation|does|||||| |not obsure
significant
inforination
).||||||| ||||Total|||| |Amount
ofconcessionary
loans received||||Description|This yearf.|Last year S| |iMultiple
loans received inay be disclosed in||||||| |aggregate
provided
thai such aggregation|does|||||| |riot obsure significant
lnformadoni.||||||| ||||Total|||| |Terms and conditions
eg interest rate,||||||| |security
provided||||||| |Value ofany concessionary
loans which||have||||| |been committed
but not taken
up at the||||||| |reporting
date||||||| |Amounts
payable
within
1 year||||||| |Amounts
payable
after more than 1 year||||||| |Amounts
receivable
within
1 year||||||| |Amounts
receivable after more than 1 year||||||| |17.7 Additional
information||||||| |Please provide
information
about the||||||| |significance
ofinvestments
to the charity's||||||| |financial
position or performance
eg. terms||||||| |and conditions ofloans or the use of hedging||||||| |to manage
financial
risk.||||||| |For all Investments
measured
at fair value,||||||| |the basis for determining
the value, including||||||| |any assumptions
applied when using a||||||| |valuation
technique.||||||| |Where a charity has provided
financial|assets|||||| |as a form ofsecurity, the carrying
amount||of||||| |the financial asset pledged as security|and|||||| |the terms and conditions
relating
to its||||||| |pledge.||||||| |18.1 Pleas
activities.|e st|ate the carrying|amount ofsto|ck and work in|progress anal|ysed
betwee|n| |---|---|---|---|---|---|---|---| |||||Stock|Donated|goods|| ||||||||Work In| ||||For|For resale|For|For resale|progress| ||||distribution||distribution||| |Charitable|activities:||||||| |Opening|||||||| |Added in period|||||||| |Expensedin|period||||||| |Impaired|||||||| |Closing|||||||| |Other trading||activities:|||||| |Opening|||||||| |Addedin period|||||||| |Expensed in period|||||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added in period|||||||| |Expensed in period|||||||| |Impaired|||||||| |Closing|||||||| |Total this|year||||||| |Total previous||year|||||| ## ## |Trade debtors||| |---|---|---| |Prepayments|and accrued income|| |Other debtors||| |||Total| ## ## ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year
f|Last year
f| |Short|term cash investments||(less than 3 months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||360,258|310,351| |Other|||||||| |Total|||||||| ## ## |||||un||||||un| |---|---|---|---|---|---|---|---|---|---|---| |Fund names|Type PE,
EE Ror
UR*|Purpose and
Restrictions||balances
brought
forward
8|Income
0|Expenditure
f||Transfers
9|Gains and
losses
8|balances
carried
forward
f| |Llnrestricted||||||||||| |funds|UR|No|restrictions|310,351|198,160|-|148,253|||360,258| |Other funds|N/a|N/a||||||||| ||||Total Funds|310,351|198,160|-|148,253|||360,258| ## |||||un||||||un| |---|---|---|---|---|---|---|---|---|---|---| ||Type PE,
EE Ror
UR*|Purpose and
Restrictions||balances
brought
forward|Income|Expenditure||Transfers|Gains and
losses|balances
carried
forward| |Fund names||||6|6||r|6|F|E| |Unrestricted||||||||||| |funds|UR|No|restrictions|226,038|229,462|-|145,149|||310,351| |Other funds|Nla|Nla||||||||| ||||Total Funds|226,038|229,462|-|145,149|||310,351| |Note 27|||Charity funds (cont)|Charity funds (cont)||||||| |---|---|---|---|---|---|---|---|---|---|---| |27.3 Transfers||between||funds||||||| |||||Reason for transfer|and||where endowment||Is converted to income,|Amount| ||||||le|al|ower for its conversion|||| |Between|unrestricted||and|||||||| |restricted|funds|||||||||| |Between|endowment||and|||||||| |restricted|funds|||||||||| |Between|endowment||and|||||||| |unrestricted
funds||||||||||| |27.4Designated||funds||||||||| |Planned||use|||Pur||ose ofthe desi|nation||Amount| ## ## |in this note. Ifthere
report, please enter|are no transactions
"False".|to report, please ent|er "True" in the|box below. Ifthere|are transaction| |---|---|---|---|---|---| |No trustee expenses|have been incurred|(True or False)|||TRUE| ||Type ofexpenses|reimbursed||This year|Last year| |Travel|||||| |Subsistence|||||| |Accommodation|||||| |Other (please specify):|||||| ||||TOTAL||| ## |transactions,
please enter 'true'in
the bott provided.|transactions,
please enter 'true'in
the bott provided.|transactions,
please enter 'true'in
the bott provided.|transactions,
please enter 'true'in
the bott provided.|||
|
|||| |---|---|---|---|---|---|---|---|---|---|---| |There have been no related
party transactions
in the||||reporting||period (True or False)|||FALSE|| |||||||||||Amounts| |Name ofthe
or related|trustee
party|Relationship
to charity|Description
of
transaction(s)|the||Amount|Balance at
period end|Provision
for bad
debts at period
end||written off
during
reporting| ||||Grants for services||to|||||| |In Touch Ministries
(US)||Affiliated
Entity|conduct charitable|||156,222||||| ||||activities|||||||| |In Touch Ministries
(US)||Affiliated
Entity|Debtor|||3,540|3,540|||| |ln relation to|the transactions
above,||please provide|the||||||| |terms and conditions,||including
any security and the||||||||| |nature ofany|payment|(considerationj|to be provided||in|||||| |settlement.|||||||||||