Registered Charity Number :_ 1171800 APOSTOLIC FAITH MISSION INTERNATIONAL MtNISTRIES (UK) DERBY ASSEMBLY TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR END 31 March 2024 29 tloc ID". 1919558839885e093f5f55c615743870a1
FOR THE YFARENDED 31 Mar& 2024 REFEREN ADNllNISTRATIiE INFORMATION................. ........ . li TRUSTEES'REPORT............................................................................................................................................ INDEPENT)EtsT EXAMtNER'S REPORT................ ................................ ................................................ .......13 STATEMEST OF FANCIAL ACTINITIES....................................................................................................15 BALANCE SHEET..............................................................................................................................................16 OTES TO THE FINLNCIAL sTATEMES..................................................................................................I7 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YEAR ENDED 31 March 2024 Apostolic Faith Mission International Ministries (Derby Assembly) UK 1171800 Chanty Name Chan"ti. Regstered Number Regtered Office 29 Dtvden Street, Derby: DE23 8 AT Ease Accounting Associates L Litnited Unit 054 Ease A A Dartford Business Park kctona Road artford, Kent DAI 5FS Bankers Natwest Bank Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 AFM Derbj" Trustees hereby present their annual report for the s'ear endÉtiE 3 1st March 2024 under the charity Act 2016. together the annual accounts for the penod and confinn that the later comply the requirements of the charities Act & the trust Deed (GD2) CharitTr- NaD]e: Apostolic Fafjtb )Iission Interll2tioDal TrIinistries (Derb!. A5sembh-) LIK Rrystered ChArity' number .1171800 Charltv's Prlnclpal Address: 29 Dryden StreeL Derb)"9 DE23 8AT Structure, Governance & Man2geD]ent Names of the charlt>' trustees Th'ho manage the charll),: Mr Wellington Rupere Mr Regis ML ahachi Secretarv Mr Samuel zhutatIk)Tr[ Committee memb Church Mgin board Steady Shumba Mr Saniuel Zhull'ankin) Secretarv Mr Aleck Shereni AdtDinistrator Comnuttee memb Mr Timothy Kudthi-ashe BhoTh"a C<)nuuittee men)b Mr Brwi CbharO Description of the chariti"'s trustees Trust deed. conststution Conststuted BOT & Church Math Board Trustee Selection Methods Appoitititieni'electiott Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 AFM Duby Trustee5 hebY present thur annual rryort for the year endmg 3 1st Match 2024 under the charity Aci 2016: together M'ith the annual accounts for the period and confm ihat the laier complN" iiith the requClUentS of the charities Act & the tnt Deed (GD2) Covernance Poltcfies
. The charity has nwthged to put iti place the folloMThg policies: . FMP & Procedures (2004) . Children s p0cY - . Sunday School . Photograph p0cY . Nulnerable Adult Safeguarding policy . Praise and Th'orsknp pohcy . Men felloThtship policy . Ster s Umon p0CY . Youth Policv . FllwLcial management policies Aim and purpose Defoy AFM church exists for the follo11g". . To furth the th01e n]ission of the churth as taught by the bible that's" pastoraL ei"arAgelisrll, social: and ecutnenicai. . To bring more souls to our Lord Jesus Cl)rist. . To proN"ide a place of for out congregation enablg stable and contmuous felloTh"skn"ppJng. . To support continuity of spiritual grov+th and felLov*thp for same belieN"ers of c0ftllnt1es Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 Objectiveslactivities The charity. is dei.oted to enabling as manN" people as possible to ii"orslu"p our God freel) as part of the iiider Chn'stian eommunitN'. il'e are a Pentecostal church and as such endeai-our to contUe pro17dg such a place for iiorskn'ping: spiritual groiiilL sociazing and spiritual fjjlfiltllent for ljke-tninded belI"erS iiithin our communities. Our meetjngs put f"th into practice through bible teachmgs and preaChg5. pra}'us. prSIng and Th"ot5hipJng and the hol!" COTDmuTllOn (Sacrament). The chan"ti' s tention to ContUe to groii" Its numbers tbrough i"olutttaTh.' tnemberslllp.. ei"anEelizing: li.ord of mouth. felloii.ship and other communitv engagements tactics. IN'e ii'ould also ii.ant to strengthen and nltita the chariTh' s relaiionships iiith other local charrties and V¥ith the Thidet AFMIMUK churth thtough our church lll"erarehy of adMtra."e ste as per our chutch eonstitutio Objectii"es iti sunllnary . To prepare and receii"e people as member5. to laTr" doMTr rules and gwdance for the . To promoie felloiiEhip and foster uniTh' amongst all the AFMLXI (L) Assemblies based on common confession of fth by organizing spiritual cozfftrences. Th"orkshops. seminars. and meetings amongst the rneMb churche5. . To PTOi"ide a fonlln in iithich Assemblies can ii.ork together at Local lei"el: regional and international lei-els to spread the Gospel of ow Lord Jesus Chrt and Teach out to the Th'orld through missions and eN'angelism. . To budd & cross cultural and a multiracial Churth in Derby . To MlSter through cknifv In Derby and across the [1d. AdD]inistration of the charity The Chatiry s business is adlliim"stered by the church main board hICh corllptises the (the Past) ice ch. secTeraTh'. adtninistratot and three committee members. The BOT oi"usees the H"ork of the Main Boatd mainl!. fOcusg on the poh'c!" llnplementst10 desig compliance and adherence to professionalism iti accordance Thith the Lati of the countr5,: folloiiing the dictates of the charities (Aet 2016). A pOt to note is dt the personal that 14."ere leaderskn"p from the begllg of the financial Year under rei-ieii" left in December 2023 including the pastor. Some had long resigned. For the continuit! of the chariry. some members had to be coopted in and li ii'orked i.efj smoothl!, locallv: holl"er the regional leadership did not "t to fornmlize the neiN leaderskn"p for Teasons best knoiiTr to thenll"t$. Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 Achievements (Th'hat went well) . Stsbility. We managed to stabklize the charitv administratikelv and financ11!, after the split in December of 2023.
. GrOtL Post December 2023 split: the church experienced steadv groiitb. . Voluntary pastor appointsnent. We tnanaged to appOt a i"olunteer pastor foll0Thg the departure of the fulltime pastor. . Continuity. IA'e mat]aged to continue meeiing as a church as Th7s before. . A55ets. We managed to get back some of our assets from the group that left. Iwe also bought tmIents for the praise and ii:orslllp department. . Compliance. Traing5 of la). Th"orkets aClU.ed . Conferences. li',e managed to host a one-da!" conference. Il'e paso tnanaged to mobklize members to participate conferences at iegional and national lei.el too. . Couples outg. The chan"tY had a couples retreat at a local hotel Duby. . Youth conference. Our youth atteaded their regional youth conference Chgllenges . Fitwicial loss. The pr"lOUS leadersbip lost us £20000 "er poorl)" presided attempt to purchase a budd at the auctions. . Spth. The Cty spht folloThing disagreements oi.er mal-adminltloll that costed us a huge chunk of our Sai.g$ in Decetnber of 2023. . Recogtion,[eS0Iuti0n. The Regional board failed to act spontaneousl)" oi.er our ternal disputes resulting in others leai"ing. Then the same board did not ii.ant to ii".ork ii."ith us (recognition of Ouf assembly) as per our chwch constitution. That effectii"el)' affected our ielatii)nsl]Ap and patticipation admim"stratAN"ely the entire church. . Lack of persotmel. The channt struggled io find people Th"ere Thillitig to lead. The period experienced lugh leaderslllp turnoi.er at both the tnain church board and BOT. renderM]g the church leaduslup ineffectsi"e. . Sloii- Financial gr0-th. The depletion in numbers. follou'ed bv the split negatii.ely affected the financial perfornlance of the charity.. Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 Risks
The charity's opetional enN"ironmental is full of challenges and as are opportUtte$. All"areness. leadership and g¢Jod systems ptoteets the otganization from POSSkble tth. Some of the nsk5 the chatity faces ate h.sted beloTh'. . Decline funduEg and donatiork5. Tre depend on the good of the donors for fllwicial conttibutions in the fom) of tithe azLd loi"e otTeritsg. High numb$ and generosity are key to our good flliancial perfomiance or otheniise. . Dan]age to reputation. ReputatIonal damage Is one of the most risks Charities can face. a risk that can Th"Ipe out all the good ii.ork the Clwit). has done in the countTr. AFM Db) church is not immune to sucb of risL . Poor aCCountg ptactices. e.g. Unlatha pa)rynents con Tesult m personal h"abth"ty" for the executii.es or lay -Otkets mN-oli"ed. . Damage to equipment. Our equipment faces lugh lei.els of depreciation and break doiin due to constant Mo11g and the lack of access to Th-eatheq)roof storage facitsties as use a shared hall that should clear off after "ery use. . Intolerant neighbourhood. There ere comp1all concerning noise lei.els by one neighbour IIMt the charity dealt Th-ith posits"i"ely. . lojuries to peopleilitigatioTr The charinT remams i"Igilant to ensure safety of ei"eryone in attendance. We do not ii'ant the charrt)" to be rendered 5usceptLble to tigatIon_ Human resource and Skn'ILs set capacity. issues. As for the tti"o thirds of period under reiieTh.. the Charity manned b)" expettenced and conunitted laj ThDrkers. H"ith one full tune . employee, but the challenge5 of accountsbditv and professionaliszn still docoed the organization. That then led to the departure of the fvll-tllne employee aod most of the elected emplo)'ees expostt the chan'ty. . Accountabihty and transpareocy. Members felt that the preiious leaderskn"p faded on aspect. therefore exposed the clwity financially. The chant! has rei"ieThtd and resoli.ed the Issues that led to the systetn breakdouiL Illitigation In ordu to reduce the lei.el of nsks faced in the chanty's operational eni"ironment. the charity has been dou the foll0147ng" . Onkne leader51ll"p trauung to refresh and equip metnbers current sknlls and be coni"ersant ii'ith current iegulations, rnles & piocedures. . ProFrf)sed cotning up and adopting an ini"estment policy and consider increasing streatDS of funding Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024
. Constantly ensunng that lllgb standards of transparencv and accountabdity are adheied to, tllls Vthill to bring about confidence and trust among members: the public and donors. . And that accounts are kept up lo date. Sub"tted to the cotnmission on time and iecord5 of expenses are transparend!" managed. . Aggressii"e recruitment dni.er of competent qualthed personal for the office of chawso . System audits implementation . Election of office barriers that are committed and experienced. . Attain skills mix in leadersknp. PROJECTS ThWEsTrIs i . ZuDbabwe Cldren Welfare project ha5 beea scaled domn quite sigwficaotl)". Bulldlng fund project (local) attempt to buN" oTriL place of ii"orship failed dismallTr- reSultg the charitN- los4 a lot of monev. This reported to tlle chanty as n]attet of urgeoc)" at tILe tune. The clwrty isn t to acquire a place of M'thship for noii". Assets The cl]arity bought musical instDJments for the praise and Th"orsbip department N75 desperately needed. Some casmgs ThTere bought as a measure to llliiit cosmetic and structural dange. Ellre plans . The elwity is actikelv seekthg to engage the reglonal leaderskn"p to resoli"e issue of recogmtio Ideally. Th'e prefef for the regio11 board to COntUe Th"0]g us as the clwity pursues its goals and purkX)se. . Teaching the vouth Cbnstian ethos and equtpping them Mith the Th'ord of God. . Potenttal replacement of our existing 'ad hoc. collection of data. . Infommtion retention-being much more specific about M.l]at V*'e keep and hoTh' V¥"e erase data. Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024
. lmproi.ing our data securiry e.g.. confidentiats'ty sl]redding: encrjyion . Onkne lllunlary training and aNeneSS -ensuring managetnent is abrea Hith current trends. Fthanclal posStlon Il'e lost a big chunk of our fund5 and tltht negatiTr-eEN- impacted our finallcial position. There 15 no hope to get those fijnds back. Funher: the collection receii.ed from dO1[S Th"ere beloii" the chariry"s expenses. meaning that It is in deficit: (See attached flnancial report 2023-2024) PRESL)ryED BY Chawson: Mr ThellOn RUpe Signature: 30,'01,'202i fr Regis Mahackn. Signature: 26,01,'2025 Con)nuttee tnen)b Mr Samuel ZhuThankm)v Signature: 26,'01,:2025 io Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 I report to the trustees on My exazuination of the aecounts of the Apostoh'c Faith Ms1<>ll Internattonal MInleS (L, ) Derb}" for the ended 31 March 2024 As the chan'ty-.'s rnjstees: Jou are responsible for the preparation of the accounts in accordaoce the requirements of the Charitses Act 2011 ('"the Act,). As a practtsing member fiTm of the Institste of Chartered Accountants in England and M:ale5 aCAE). "e are subject to its etlll'cal and other professional requirements 'kn.ch are detailed at icaeM".conbinethber5handbook. I ieport in iespect of rllv eLniat10ll of the Trust's accounts Caled out undei section 145 of the 2011 Act and in carry.ing out mi. exatnIt0Q I haNe folloiird all the apptscable Directions giN"en b), the Chan"ty Commission uader sectton 14i(i)(b) of the Act.1 hai"e completed my examition. I confirni that no material ntterS bai"e come to my attention connection Thith the exatnmatton (other than that disclosed beloi ) I1ch gil.es me cause lo bekn""e that I any niaterial respect" the accounting records Th"ere not kept in accordance section 130 of the Ckwities Act: the accounts thd not accord Thith the aCCountg reCd5' the accounts thd not comply Th"ith the appcable reqUernents conceming the forni and content of accounts set out the Chanties (Aceowits and Report5) Regulations 2008 othcr thao fmy requirement that the aeeounts gii"c a 'tnx and iieTh iithich is not a lltter considered as part of an independent examination. li Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 I hÈs"e no eoncerns h&i"e eome across 00 other tnattets in connerti<m the exowination to ll'hich attctitio bould be draThm ill thi's report in order to enable a proper understanding of the accounts to be reached. Ease Accounting Associates UK Limited Chartered Accountattts Base Point Dartford Business Park 54 I'ictoria Road DARTFORD Kent DAI 5FS 12 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 iecommended categories bi." 2ctiI"itt" 'otes ITllrestricted funds Total Fund5 2024 Tot31 Funds 2023 Income aDd endowments from: Donattons and legacies 32.226.57 32.226.57 28.960.00 Total 32226.57 32226.57 28,960.00 Elpendltll on: Raising funds 10_486.59 10_486.i9 14_459.00 Chan"table actiiities 9.2IO.27 9.210.27 14.649.00 6.242_01 6.242_01 7.037.00 Tot21 25938.87 25938.87 36,145.00 et income/(expenditure) 6287.70 6287.70 (7,185.00) Eitraordinan" iten 20,000.00 20,000.00 Yet nioi'ement in lldS 6287.70 6287.70 (7.185.00) Reconcillation of funds: Total funds btought foThi-ard 47.411.00 47.411.00 54.596.00 Total funds canied foThard 53,698.70 53,698.70 47,411.00 13 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 RecoTnmended categories b!" INote5 LTnTestritted funds Total Fund5 2024 Total Fund5 2023 Fed &gsets Tangible assets 3.iOI.01 3.501.01 1.72i.00 Total fixed assets 3,501.01 1.724 00 Current assets Debtors 15.150_13 15.150_13 10_198_00 Cash at bank and in hand 15.672.56 15.672.i6 37.836.00 Total cwrent assets 30022.69 30,822.69 48,034.00 CretS. amounts falling th one jear io 625.00 62).00 2.348.00 Yet current assetslOAabilities) 30,197.69 30,197.69 45.686.00 Total Det assets or liabilities 33,698.70 33,698.70 47.411.00 Funds of the Charit)" Unre5tncted funds li 53.698.70 53.698.70 47.411.00 Restricted income fimds li Endov4inent fiJnd5 li Total funds 53,69S.70 3,698.70 47,411.00 The fllw1c statements iirre approi.ed by the Board on 30_Jan-2025 and s1cd on its behalf by." Mr W. Rupere (Chairperson) 31 10112025 Mr R Mahachi (Secietatv) 3110112025 Mr S. Zhu (Conunittee member) _ 3110112025 14 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 l Accounting Policies 1.1 .4ccounting Policies The prCipaL accounting pohcies adoOed bv the Chan"ty. a public benefit entity. Jn the preparatson of the accounts are as follo74. 1.2 Basis of preparation These accounts hai"e been prepared unth the htorical cost coni'enttoo as modified by the ClUSion of clwi"tabEe propertie5 and red asset ini"estments and inN'estment woperties at i"aluatiorL These accounts hai"e been prepated m accordance Thith "AccOulltg and RepOrtg bTr' Chantie5: Statement of Recommended Practice applicable to ChIlle$ preparing their accounis in accordance iiith the Financial Reporting Standard applicable in the LX. and Repubhc of Ifeland (FRS 102):. (effectii"e l Januar! 2019) - (Charities SORP (FRS 102)). the Financ1 RepOrtg Standard apphcable in the and Repubhc of Ireland (FRS 102) and the Chanties Act 2011. These accounts are presented in pounds sterling and rounded to the nearest pound. 1.3 Going concern The TneeS hai"e prepared financial projecttons. takmg ittto consideratton the current economic conth'tions and hai-e: at the time of appro1.g these accounts_ a ieasonable expectation that the clLarity" has adequate resources to continue In operational existence for the foreseeable future. Thus thej conttnue to adopt the going concern basis of accountmg in prepanng the accounts. 1.4 Change5 to accountlng estlmates DUrg the Yeat: the compan!. reiised its (kprecti0n method from 5triaght Ie to redUcg balallce method. Thi"s change ii7s based on nem, illforniation regardg the expected usage and maintettance requirement5 of the Tangible Assets. As a result. depreciation expense for the cuuent vear decreased b) £0.00. The impact on fijture P0& is expected to be a reduced dwectiatton pet j.eat oi.er the rellng useful life of the Tangible Assets. 1.5 Income from donations or granls Income from donatkons and grants is recognised the charity is entitled to the fijnds: the receipt is probable and the amount can be measwed reliablv. For donations. thi.s is usuall!. on receipt. For grants. is usualli. H"1 a forniat o er ts made llTrtg. If a donation or grant contains terms and condittons outside of the chan"tN s co101 Tr'knch must be met before the chan"ti' Is entitled to the funds: or if the donor specrfies that the funds must be used in future time period&. then the income is deferred. 1.6 Legacies Legacies are mcluded m the SOFA Vth'hen receipt ts probable. that is: iithen there IMS been grant of probate. the executors hai"e estabh.shed that there are sufficient assets m the estate and anv conditkolls attached to the legacy #te eith Thithin the control of the chan.ty or haN"e been met. 15 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 1.7 Goi"ernment grants The cIlty has receii.ed goi"ernment grants in the reporting period 1.8 Tax reclairns on donatlolls and gifts Gth "d receii.able mcluded lllcome 1441en there a Tr"akn"d declaratson from the donoi. An)" Gift Aid amount recoi.ered ott a donation is considered to be part of that gift and is treated as an adthtion to the same fimd as the in1tL donation unless the donor or the ternls of the appeal haN"e specified otheniise. 1.9 1Dcome from charitable actiiities Income &om charitable actiiryties ts recognised oi-er the period to Ththich the mcome relates. Concert fees are recog9ed at the date of the ei'ent. Membership fees are recognksed oi.er the pertod of the tnetnbership. Rent is recognised oi.er the period to ,hICh it relates. Any amounts rekning to future periods are deferred. 1.10 Expenditure Expenditure recognised Th&en a present legal or constr17"e obhgation ests at the balance sheet date as a resuh of a past eN"eni it is ptobable that a transfer of econotnic benefits Th"ill be required to settle the obliEatioo and the amount can be eltllated relAabli.. It is inclus£i"e of IAT 114u.ch cannot be recoi"ered. Direct costs are those costs iilll.ch directlN' attribute to its actsi"itses. 14'ages and SaIleS are allocated to direct costs based on an estllnate of time spent on charitable actsi"Ities by staff members. Support costs include stsff costs and are those iithich do not produce a direct output. Staff costs relate to specific actiiryties and this is reflected in the allocation of paNToll costs based on the percentage of time spent. All cosrs. including goi"emance costs: are allocared beni'een the expenth.ture categofies of the cl]ariTs' on a basis de51gned to reflect the use of the resource. Costs relating to a particulat actii"it)' are chatged deCtlY. othets ate apportioned on an appropriaie basis. Support costs and oi"erheads haN"e been calculated by allocating staff time to the leN"el of ini"oli"ement in the -atious actii"ities of the Chatity. 1.11 Pensftons The Chan'ry makes contributions to defined contribution pension schemes throu_gh auto enrohnent. These contributions are charged to the income and expenditure account in the year in iil]ich they become paN'able. 1.12 Taiatlon The organisation ts a registered chan.ty and has no IwbllitS" to cOme tax or COqK)ration tax on its charitable actiiities during the Jear. N'alue added tax is accouated for on an accruals basis. 1.13 Creditor5 The chan.ty has creditors Thaich are measured at settlement amounts less anv trade discounts. 16 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 1.14 Proi"isions for liabilities A liability is measured on recognition at its hiStlCa1 cost and then subsequentlv measured at the best estinMte of the anUnt requed to settle the oblkgation at the reporting date. 1.15 Fund afcounting Unrestricted fundg are those funds iN"hich are ai"ailable for use at the discretion of the Tntee$ in fllrtherance of the general objectii.es of the chan"ty' and ii.hich hai"e not been designated for Oth puryoses. Restricted fimds are fimds Th"ludL to be used in accordance m.ith SPeClC restrictions llnposed by donors or Ththich hai"e been rSed by the charity foi parttculat Puses. 1.16 Critical accounting estimates and judgements In the application of the clwity's accounting policies, the Trnstees are required to tnake judgetnents. eStitite$ and assumptions about the carTring amount of assets and abIlItIeS that are not readili. apparent from other sources. The estllllates and aSCted assumptsons are based on kllstoncal expetiellce and Oth factors t are cozksideted to be relei"ant. Actual results rnay differ from these estimates. The estllnates and underll'ing assumptions are rei"iew'ed on an (mgoing basis. Rei"Isions to accOUntll eStinteS are recognised the period w ii.hich the estimate TeTr"15rf if the rei"1sion affects OTr" th&t peri(xL or m the period of the I.lon atLd firtute periods rfthe iei"1sion affects both CUellt and future penod5. There are no estimates and assumptions ii&icb hai-e a siwficani risk of causing a material adjusttnenl to the CaIng amount of assets and habJiti"es. 1.17 Tangible rued assets Tangible fixed assets: such as land and buddmsTS: plaat. i"ehicRes and equipzllent: ate held to woi.lde an on-gOg economic benefit to a charity through their contributioo directly or lIectIy. to the woiision of goods or senices bN' the chan. Tangible fixed assets, othet than freehold land. are stated at cost or i-aluatson less dePrectiOn and any proi"Isii)n for impajrnient. Depreciation is prolided at rates ealculafrd to Th1iie off the cost or i7luatson of fixed assets: less their estttllated residual I"alue. their expected usefijl kn'i"es on the folloThmg basis: lethod FTe5 and fittings 20 2024 Reducing balaace Plant & Machinery [ Instnllnents ] 20 2024 Reducing balance 17 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 CotnputeTS & Office Equipment 20 2024 Reducing balance Yote: Proi"ide an option to increase as per user requirement. Ile haN"e to ptoi.lde the aboi"e tabular forni lll the aCcoUntg policy screen to enter det15 manualls. arLd upon sai.mg the daty it should appear in the report Thithout headings. 1.18 Debtors Debtors (iac1udg trade debtors and loans receii"able) are measured on itl recognits¢)n at settlement amount after an)" trade d15coullts 01 amount adi7need by the charity. Subsequenily: thev are measured at the cash or other consideratsoll expected to be receii"ed. 2 Income from Donations and Legacies E1nrestrict ed lldS Total Total funds 2024 llds 2023 Anahryi5 Donation and grfts Gift Aid 27.iil.72 4.674.85 32.226_i7 27.iil.72 4.674.85 32,226.i7 28.960.(10 28.960.00 3 Expenditure on Raislng Funds Total Tot21 nds 2024 funds 2023 Anah.si5 Adi"ertising, marketitig, direct tnail and publicity lacuzred seekmg donattons Rent collectiotL propety fepairs and nintenanCe charges Support Costs 75.00 537.80 4.08i.23 5_S63_56 10.486.59 4.070.00 10_314_00 14.459.00 18 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 4 Expenditure on Charitable ActiTrities Total Total nds 2024 funds 2023 ADaly3i5 LeEaL.'professional fees Charity running cost Emplo)ee costs Pnnting and stationery Support Costs 400.00 2.l12.00 348.00 575.00 11.214.00 14.649.00 2.721.71 6.488.56 9.210.27 S Support Costs Total Total funds 2024 funds 2023 Anali3is Wages and salanes Ptilltg alld stationery Staff costs GoNerDaDce Costs Independent eXaer$ fees Accountants fees 11.583_24 143.88 13,632.00 6.996.00 150.(10 475.00 150.00 750.00 21,528.00 12J52.12 6 Other Expenditure [Tnre5trict ed thnds Total Tota nds 2024 tta5 2023 AnalYsi5 Depreciation Charge for the Year- Plant & MaChery Depreciation Charge for the Year - Fixtures & Fittings Depreciation Charge the Year- Cotnputer Equipment Donations Othet Expenditute 255_40 89.60 i30.2) 3.416_76 1.950.00 6.242.01 255.40 89.60 i30.2) 3.416.76 1.9iO.00 6.242.01 142.00 506.00 458.00 5.931.00 19 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 7 Tangible Fixed Assets 7.1 Cost or i'aluation Plant & IIacbineTr Fixthres & Fittings Computer Equipment At 01 Aprd 2023 Additions 2.051.00 2.532.00 1.995.00 2.651.26 Ihsposals Re171uaiions Transfers At 31 March 2024 2.051.00 2.532.00 4.646.26 7.2 Amortisation and impairments Plant & IIacbineri' Fixtures & Fittings Computer Equipment At 01 Apid 2023 774.00 2.084.00 1.995.00 255.40 89.60 530.25 th'sposals ReN71uations Transfets At 31 March 2024 1.029.40 2.173.60 2.525.25 7.3 Net book i'alue Plant & IIacbinerv Fiithres & Fitting5 Computer Equipment At 01 Aprd 2023 At 31 March 2024 1.277.00 448.(Ki 1.021.60 3)8.40 2.121.01 8 Debtors: Amounts falling due within one year Total Tot21 funds 2024 fuDds 2023 Prepallellts & acc1 income Other debtors 4.952.13 10.198_00 15.liO.13 10.198.00 10.198.00 20 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 9 Cash at bank and in band Total Total nds 2024 funds 2023 Cash at bank and on hand 15.672.56 15.67? 56 37.836.00 37.836.00 10 Creditors= Amounts falling due within one year Total Total funds 2024 funds 2023 Accruals and defeThed income Othet ueditors 62).00 2.348.00 2.348.00 625.00 21 Doc ID". f919558839a85e093f5f55c615743a70a110202f
FOR THE YFARENDED 31 Mar& 2024 11 Charity funds 11.1 Details of mvdterial funds held movements during tbe CURRENf reporting period Fund balances brought fonFard Fund balances carried for%Tard IDcome Expenditu Transfers Gains and Fund names I'nrestricted runds 47 411_00 32.226.i7 (25:938.8D i3.698_70 Total 47.411.00 32.226.i7 (25.938.87) 53.698.70 11.2 Detai15 of material funds held and moi"ement5 during the PREIIOI-S reporting period Fund balances brought fornard Fuud balances carried forward Incomt Expenditure Transfers Gains and losses Fund names Lfnrestricted runds i4.i96.00 28:960.00 (36:14i.00) 47.411.00 Total i4.i96.00 28.960.00 (36_14i_OO) 47_411_00 11.3 Trans£er5 between fias This l'ear Amount Bemten unrestricted and restricted fijnds Betti'een endoiiinent and Testricted fiLnd5 Bemeen endollent and unrestricted funds Last Year Amount Bemten ut]restricted and restricted f(mds Betti"een endominent and restricted fimds BeNEen endominent and unrestricted fijnds 22 Doc ID". f919558839a85e093f5f55c615743a70a110202f