| Lydia Adams | 1080.00 |
|---|---|
| Arab World Mission | 1080.00 |
| Lois Adams | 480.00 |
| Abrahams Oasis |
1080.00 |
| Slavic Gospel Association | 1120.00 |
| Heledd Job | 960.00 |
| Andrew Facer | 640.00 |
| FIEC | |
| 7340.00 |
| Llyfrau siec | Llyfrau siec | Cheque books |
|---|---|---|
| Llyfrau talu mewn | Paying in books | |
| Cyfriflenni | banc | Bank statements |
| Anfonebau | Invoices | |
| Cysoniad | banc | Bank reconciliation |
| Taenlenni | Connect Supply | Connect Supply spreadsheets |
| Adroddiad | ymddiriedolwyr | Trustees Report |
| (yn cynnwys y fantolen) |
(including the balance sheet) |
|
| Sylwadau | ar gyfer yr awdit | Notes for the audit |
| U rostrttned | Resttteted | |||||
|---|---|---|---|---|---|---|
| litotes | Fends | Funds | Total Funds | Last Year | ||
| f | ||||||
| Donations - GASDS | 5' | 5420 | 5,085 | |||
| Donations - GIRAid Declsrotion | 25,895 | 4,606 | 303101 | 27,692 | ||
| Donabons - Non GiRAid | 15,750 | ill 225 | 1263175 | 22fil9 | ||
| GiR Aid Relief | 8,857 | th&57 | 8,742 | |||
| Bank interest | 4,427 | 49427 | 181 | |||
| Other Receipts Sab Total |
75 ~69 |
115531 | 75 776sn |
49 64369 |
||
| A2 Assets alai Investtnet | Salm | |||||
| Pmceeds Rom Sales ofBuilding | 125.000 | |||||
| Sab Total Total Receipts |
~69 | 115631 | ~IC 5 |
125,000.00 189 9 |
||
| U~ | , Restrteted | |||||
| A3 Paymeats | Notes | Fands f |
Funds f |
Total Funds | Last Year f |
|
| Missionary Causot Expenses |
7380 | 8,110 | 8345 | |||
| CostofSpreading tbe Word |
722 | 2TZ | ~~665 | |||
| Payroll 35pe33sm |
31,919 | 31,919 | 24,&19 | |||
| Administmtion Ibtproseu |
3,658 | 3,658 | S266 | |||
| Pmfessional Charges |
772 | 1,267 | 5,958 | |||
| Rent - Neuadd Gotfa | 74S2 | 7,582 | 6,S23 | |||
| Building Fxpenscs | 4,196 | 4,196 | ||||
| Other Expetues | 341 | |||||
| Sub Total | 54193 | 5421 | 59454 | 57,217 | ||
| Purchase ofTabemaci Buikhng | 196,433 | 196,433 | ||||
| Sab-Total | 196,433 | 196433 | ||||
| Total Paymeats | 54033 | 201 854 | 255 887 | 57 17 |
||
| Net Receiptor (Payments) | 6,191 | (86,023) | (79,832) | 156,971 | ||
| A5 Transfer between Funds | ||||||
| A6 Cash Funds Imt year cnd |
Bl | 15,455 | 235,186 | 250,641 | 1185489 | |
| Cash Ibads this year end | Bl | 22B46 | 149.163.91 | ~276 | 275456 |
| Capel Fran | Capel Fran | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Rnancsal Acbveas by Month | |||||||||
| JNANT | - OIDNNIN 2023 | ||||||||
| OCT 2023 | |||||||||
| dd 70 | tOI 52 | 62D 15 | 25221 | 24dd 36 | |||||
| no,dtx 00 | 2100,000 NI | ||||||||
| 04803 | 472401 | 617lo | BttJN | 35700 | 13220NI | ||||
| INNN -IdtA'd |
GNNN | Baal.oo | 2,649IN | 2393.CO | 5243IN | CNSN 52 | |||
| A | alt lol | IJNNN | 770IN | 1.74oto | 2210JN | 22S,976JN | |||
| Tdd ONNN | ~ | 105,134NI | ~Jatlal | 42NUN | 42NON | NNLIOEJN | |||
| ~NAC Gn Ad 1! laid | ~2SIJN | 25,857 14 | |||||||
| E7E00 | |||||||||
| Tdd ANNI | S,123Jfl | fd,81adt | CS,ISBN | S!,I\Cat | CINLNN82 | ||||
| N,INI27 | C4,8N52 | BLIEILSI | It 14221 | 2173IN4 82 | |||||
| ~ea0 | t20735 | ||||||||
| 13EJN | |||||||||
| Ndi Cnddd INA 8 OANFBP |
d~ | 10 17 | 1120 30Sl |
&.74 | tl51 11 N5315 28972 |
||||
| CISJN | |||||||||
| C 4 ~NC |
IAASA | f30500 CI7000 |
|||||||
| F d dn plass ~ed~~9dsladdd0 |
Pl 00 82.84 55728 |
tl INO3 natl 23 2178103 |
|||||||
| C CSNNG ~~En |
55000 | 70 DD | 23,07020 Ldo Nl CIO CN |
||||||
| 13316 | CCN 19 | ||||||||
| fond Ed | CSN | ||||||||
| P | N28 | NI 22 | 9023 | 0D22 | NI20 | tl,la326 | |||
| T | 0 SD | OJXI | tl CO | 030 | 0Do | Ol Nl | |||
| ded | LBN 00 | 7,26700 | 2297 Ca | 2257 Nl | 2257 00 | CTT,JII77 | |||
| Tsd Pspd | Edoeod | t247JN | 224723 | 22NM | 324728 | 224725 | Caldd IS | ||
| P~F A~ FW PNdddt~ IAN.~0 0 T~3 |
FA Intd W Ctl |
110Nl M 00 |
BK 00 300.07 |
732 00 IAIOIN |
INL433 CO 602 Ca I 722 IN |
70 00 60ao |
O!7000 C77700 cna co tl96,AI3 IN N,ad oa td,D06 IN |
||
| Tace | 2722 | 2728 | 27 28 | 27JN | t3 121 | ||||
| T~Gt | 46 DD | 20500 | ~600 | 46 DD | N 09S | ||||
| ttle | EO.IN | ||||||||
| C2420 | |||||||||
| TOAJ ISSAO | 224ao | ||||||||
| BL024SI | 053NJII | csnJaala | C232,ANJN | ||||||
| NET OPEFATINS | IACCNE | CISLIOM4 | 2 -71IJN | t-105548Ifl | C-75414JN | ||||
| AFT odcfdtttxttnonontt | NNLOIOOC | 2.71120 | E.fstalast | 2-715414JN |
| JHI W21 | FEB20tt | NAA 2023 | APO 2272 | HAY 2$9 | AIH 2loe | JI&2tw | ||
|---|---|---|---|---|---|---|---|---|
| Ow | ||||||||
| $55 Z4 | 20710 | M2 45 | ||||||
| GAODS CWWI -GA Ad~ |
200M 27dtllm |
2,12IUN | tm Wl ~,de lm |
30100 IJNEJN |
441 Im 2420 M |
413.QD 2,214JG |
tcpta | |
| H GNNO |
MO lo | 1.25QIN | It275 tm | 00300 | IDdl 20 | 2tlmJN | 2totde | |
| Tew Cwww | &INVO | IVQQUN | IQ,INI M | ILI21JN | SJNeJN | 4,007Jtl | &QMJN | |
| HIOK GQ AO Tw | Hdd | 1,20070 | $259 50 | |||||
| Clo | ||||||||
| Tcwl Income | RIH1BJN | 23104M | GVNS W | |||||
| TOTALE~ | OWN&00 | 25,104IN | RMN Ie | |||||
| Adwl | 3ILI0 | NUB | ||||||
| 31UN | ||||||||
| INW COIGN | 1531 | 1011 | ||||||
| Gol IWI LWO |
||||||||
| cwqwd com | Ill 20 | |||||||
| $1JN | Irzel | 02Sl | ||||||
| V dd Goeoldl |
02M | 212 $5 | 171.0D | |||||
| 0UNM Rpwmw ~AGW WWW Eq |
47D00 | 47000 4000 |
0$100 | |||||
| Feed Eq | ||||||||
| otl20 | 9020 | Boa | QD20 | |||||
| T | olm | 0 DD | O.ol | 0le | 060 | olm | ||
| wqw Tell PIMM Eiooow |
2ANI AN | 2a7 00 | ZAST 00 &0472» |
2a 00 Beita |
Zai tm &OI7JN |
2257JN tAN7 JN |
||
| md~ F Fo Pd~ 7 .Iwd QOCCW POW dT~ |
110IAI MIN |
021N | ||||||
| IWWO Gdt 7~S~ |
I210M | ~120D | ||||||
| Tdqc oo lm T~Eq |
2406 63 36 |
24JN 4l 0D |
24JN W 00 |
27a 4600 |
||||
| Ulte | ||||||||
| USN .Nbl Tod~ |
1200 12JN |
12 tto 12IN |
||||||
| TQM IUWM | RSJSNM | Mete&et | 04,et&00 | M,INUU | Rcacec | ovMLI0 | ||
| HET OPINATWG IHCCW E |
2.-1,117M | RtJT/QJft | tlt,eltmt | RIG&f7 | IS00I I | RIJRNOe | ||
| GET I TIBEAEZMHDIIUIIET | R-t.tfta | RlJI75JN | LqIActa | RIMI7 | RWRLI I | tVNSJN |
| TOTAL | ||
|---|---|---|
| Rxed Assai | ||
| Tangible assets | ||
| Fixtures and Fittings Cost | ||
| Total Tangible assets | ||
| Cash at bank and in hand | ||
| Building and Reserve Account | 165.150.02 | |
| Current Account | 5,659.24 | |
| Totrd Cash at bank and In hend | ||
| NET CURRENTASSETS | Ef70,80926 | |
| Crecfitors: amounts falling |
due within one year | |
| Current Uabifitles |
||
| Payroll Liabilities |
||
| HMRC | 4,237.38 | |
| Pension | 0.00 | |
| Totrd Payrol ijablifies | 4,237.38 | |
| Total Current Uabllfies | 24W738 | |
| Total Creditors: amounts | falling due within one year | Erk237.38 |
| NET CURRENT ASSETS (LIABILITIES) | Et66,571.88 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 2166,82188 | |
| TOTAL NET ASSETS (LIABILITIES) | 2188,621.88 | |
| Charity funds | ||
| Opening Balance Equity |
118,489.04 | |
| Retained Earnings |
128,733.78 | |
| Surplus/(Deficit) | -80,600.94 | |
| Tobd Charily funds | Et66,621.88 |