| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity | ||
| Trustees' report | |||
| Independent examiners |
report | ||
| Statement offinancial | activities | ||
| Statement offinancial | position | ||
| Notes to the firtancial Statements | 8-10 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| K | K | |||||
| INCOIDNGRESOURCES | ||||||
| Incoming | resources from generated | funds | ||||
| Voluntary | income | 38,818 | ||||
| Total incoming resources |
38,8'18 | M,490 | ||||
| Resources | Expended | |||||
| Charitabie | activities | |||||
| Resources | expended on charitable |
activities | 14,363 | 10,084 | ||
| Governance | costs | 23,103 | 8,765 | |||
| Totai resources expended | 37,466 | 18,848 | ||||
| Interest payable | 500 | 27 | ||||
| Profit on the | disposai oftangible fixed asset | 1,303 | ||||
| Surplusl (deficit) forthe year | 2,155 | 12,614 |
| 2022 | 2021 | |
|---|---|---|
| Unrestdctad | Unrestricted | |
| Funds | Funds | |
| E | ||
| FIXEDASSETS | ||
| Tangible assets | 9,642 | 7,610 |
| 9,642 | 7,610 | |
| CURRENT ASSETS | ||
| Cash at bank | 48,019 | 38,'l42 |
| Debtors | 7,505 | 20,822 |
| 55,524 | 58,964 | |
| CREDITORS | ||
| Amount falling due within one year |
-7,261 | -8,000 |
| NET CURRENTASSETS | 48,263 | 52,964 |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 60,574 | |
| CREDITORS | ||
| Amount felling due alter one year |
-14,759 | -19,583 |
| NET ASSETS | 43,146 | 40,991 |
| FUNDS | ||
| Unresbioted funds: |
||
| Genera! fund | 43,146 | 40,991 |
| TOTAL FUNDS | 43,'146 | 40,991 |
| 3 | CHARITABlE ACTI | VITIES CO | STS | ||||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| Donagcns | 13,163 | 8,754 | |||||
| RCCG | 730 | ||||||
| WEM | 600 | 600 | |||||
| Resources expended | an cheritable ecgvity | 14,363 | 10,084 | ||||
| 4 | GOVERNAI4CE COSTS | ||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Rent Postage. sta6onrsy 8~ |
10,355 841 |
||||||
| Repairs and maintenance |
3,871 | 812 | |||||
| Accounbmcy fees | 500 | ||||||
| Travel and accomodegon | 1,56G | 640 | |||||
| Other legal 6 professional | 230 | 268 | |||||
| 6undry expenses | 194 | ||||||
| Depecialion | 2,411 | 2,021 | |||||
| Motor | 2,1B) | 1,950 | |||||
| Telephone | 840 | 380 | |||||
| Advs rlising | 33G | ||||||
| Resources uxpended | on governance costs | 23,103 | 8,785 | ||||
| 5 | TRUSTEES' REIBVNERAllON | ANO BENEFITS | |||||
| There wsiu no hostess' | re~ orother benegfs | forthe taxied ended | 30lh November | 2022. | |||
| Trustees'~ | |||||||
| There were no hueless'~paid ingts period ended 30th | November 2022. | ||||||
| 6 | TANGIBLE FBIEOASSETS | Church | klotot | ||||
| Equlpnrerrt | Vehicle | Total | |||||
| 6 | 6 | ||||||
| COST | |||||||
| As at 1stDecember 2021 | 9,RI9 | 14,209 | |||||
| Addigons | 5,806 | 5,866 | |||||
| Dispossls | |||||||
| As at 30th November 2022 | 15,575 | 15,575 | |||||
| DElsRECIATIOM | |||||||
| As at 1stDecember 2021 | 3,522 | 3,077 | 6,599 | ||||
| Charge forthe year | 2,411 | 2,411 | |||||
| Depredation -dispossl | 3,077 | 3,077 | |||||
| As et 30lh November 2022 | 5,933 | 5,933 | |||||
| NET BOOK VALVE | |||||||
| At 30th November 2022 | 9,642 | 9,842 | |||||
| At 30th November 2021 | 6,187 | 7,610 | |||||
| Page g |
| DEBTORS | ||
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| G8tAid Redairn 2018-2021 | 20,622 | |
| G/8 Aid Reo/aire 2022 | ||
| Total debtors | 7,506 | 20,822 |
| 2022 | 2021 | |
|---|---|---|
| Accountancy | 500 | 1,000 |
| Bank Loans | 5,000 | 5,000 |
| Rent | 1.761 | |
| 7,261 | 6,000 | |
| CREDlTORS, AMOUNTS FALUNG DUE AFTER ONE YEAR | ||
| 2022 | 2021 | |
| 6 | ||
| 14,759 | 19,533 | |
| 14,750 | 19,563 |
| 10 | hIOVEN/ENT | INFUNDS | ||||
|---|---|---|---|---|---|---|
| As at | Surplus/ | (deficit) | Asat | |||
| 01/12/2021 | in | year | 30/11/2022 | |||
| Unrestricted | funds | |||||
| General fund | 40,991.00 | 2,155.DD | 43,146.DD | |||
| Total funds | 40,991.00 | 2,155.00 | 43,'I46.00 |