##
##
|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|
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|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
&0472ยป|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|