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||||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<br>on:||||||||||||
|Charitable<br>activities||||||||||||
|Paid to beneficiaries||||||||||1,492,247|655,362|
|Administration|charges|||||||||5,529|6,449|
|Office and stationery||||||||||||
|Bank charges||||||||||81|96|
|Auditors'<br>fees/Independent||||examination||||||3 000|854|
|Total expenditure||||||||||I 500 057|662 761|
|Net income<br>/ (expenditure)||||and Net movement||in Funds||||2,006|(4,302)|
|Reconciliation<br>offunds:||||||||||||
|Funds brought<br>forward||||||||||11,006|15,308|
|Funds carried forward||||||||||13012|I 0116|
|All recognised<br>gains||and|losses are reflected|||through|the Statement|of Financial|Activities|and<br>all activities<br>were||
|continuing.||||||||||||
||||||BALANCE||SHEET|||||
|||||AT 31STDECEMBER 2022||||||||
|||||||||||2022|2021f|
|Current assets:||||||||||||
|Debtors||||||||||2,160||
|Cash deposited<br>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|





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||||||||2022|202I|
|---|---|---|---|---|---|---|---|---|
|Statement ofcash flows,'|||||||Tolnl Funds|Total Fund|
|||||||Table|||
|Cash flows from operating activities:|||||||||
|Net cash provided<br>by (used in) operating||activities||||A|1,923|(4,402)|
|Cash flows from investing<br>activities:|||||||||
|Interest|||||||83|100|
|Net cash provided<br>by (used in) investing||activities|||||83|100|
|Change in cash and cash equivalents|in|the reporting||period|||2,006|(4402)|
|Cash and cash equivalents<br>at the beginning|||ofthe reporting||period||11,846|16,148|
|Cash and cash equivalents<br>at the end|ofthe reporting|||period||~|23 852|II,II 6|
|Table A - Reconciliation<br>ofnet income||/ (expenditure)||to|net cash flow||||
|from operating<br>activities:|||||||2022<br>f|2021<br>f|
|Net income<br>/ (expenditure)<br>for the reporting|||period (as per||||||
|the statement offinancial<br>activities)|||||||2,006|(4,302)|
|(Gains) / losses on investments|||||||||
|Dividends,<br>interest<br>and rent from investm||ents|||||(83)|(100)|
|increase<br>in creditors<br>Net cash provided<br>by (used in) operating|||activities||||2,160<br>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|





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