| STATE | STATE | MENT OF FINANCIAL ACTIVITIES | MENT OF FINANCIAL ACTIVITIES | MENT OF FINANCIAL ACTIVITIES | MENT OF FINANCIAL ACTIVITIES | MENT OF FINANCIAL ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (INCLUDING | INCOME AND EXPENDITURE ACCOUNT) | ||||||||||
| YEAR ENDED | 31 DECEMBER 2022 | ||||||||||
| 2022 | 2021 | ||||||||||
| Restricted | Restricted | ||||||||||
| Funds | Funds | ||||||||||
| Income from: | f | ||||||||||
| Donations | |||||||||||
| Donations | 738,420 | 533,474 | |||||||||
| Grants | 656,307 | ||||||||||
| Income tax recovered | 108,052 | 124,884 | |||||||||
| 1,502,779 | 658,358 | ||||||||||
| Investments | 84 | 101 | |||||||||
| Total Income | 1,5112063 | 658.459 | |||||||||
| Expenditure on: |
|||||||||||
| Charitable activities |
|||||||||||
| Paid to beneficiaries | 1,492,247 | 655,362 | |||||||||
| Administration | charges | 5,529 | 6,449 | ||||||||
| Office and stationery | |||||||||||
| Bank charges | 81 | 96 | |||||||||
| Auditors' fees/Independent |
examination | 3 000 | 854 | ||||||||
| Total expenditure | I 500 057 | 662 761 | |||||||||
| Net income / (expenditure) |
and Net movement | in Funds | 2,006 | (4,302) | |||||||
| Reconciliation offunds: |
|||||||||||
| Funds brought forward |
11,006 | 15,308 | |||||||||
| Funds carried forward | 13012 | I 0116 | |||||||||
| All recognised gains |
and | losses are reflected | through | the Statement | of Financial | Activities | and all activities were |
||||
| continuing. | |||||||||||
| BALANCE | SHEET | ||||||||||
| AT 31STDECEMBER 2022 | |||||||||||
| 2022 | 2021f | ||||||||||
| Current assets: | |||||||||||
| Debtors | 2,160 | ||||||||||
| Cash deposited with |
Grace | Baptist Charities Ltd | 13,852 | 11,846 | |||||||
| Liabilities | |||||||||||
| Creditors: Amounts | falling | due within one | year | (3,000) | (840) | ||||||
| Total net assets | 13012 | 11,006 | |||||||||
| The funds ofthe charity: | |||||||||||
| Restricted funds | 13012 | 11.006 |
| 2022 | 202I | |||||||
|---|---|---|---|---|---|---|---|---|
| Statement ofcash flows,' | Tolnl Funds | Total Fund | ||||||
| Table | ||||||||
| Cash flows from operating activities: | ||||||||
| Net cash provided by (used in) operating |
activities | A | 1,923 | (4,402) | ||||
| Cash flows from investing activities: |
||||||||
| Interest | 83 | 100 | ||||||
| Net cash provided by (used in) investing |
activities | 83 | 100 | |||||
| Change in cash and cash equivalents | in | the reporting | period | 2,006 | (4402) | |||
| Cash and cash equivalents at the beginning |
ofthe reporting | period | 11,846 | 16,148 | ||||
| Cash and cash equivalents at the end |
ofthe reporting | period | ~ | 23 852 | II,II 6 | |||
| Table A - Reconciliation ofnet income |
/ (expenditure) | to | net cash flow | |||||
| from operating activities: |
2022 f |
2021 f |
||||||
| Net income / (expenditure) for the reporting |
period (as per | |||||||
| the statement offinancial activities) |
2,006 | (4,302) | ||||||
| (Gains) / losses on investments | ||||||||
| Dividends, interest and rent from investm |
ents | (83) | (100) | |||||
| increase in creditors Net cash provided by (used in) operating |
activities | 2,160 2,823 |
~2~.4II | |||||
| Table B - Analysis ofcash and cash equivalents: | ||||||||
| Cash in hand | 13,852 | 11,846 | ||||||
| Notice deposits (less than 3 months) | ||||||||
| Total cash and cash equivalents | 23852 | I I 846 |