## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||| |---|---|---|---|---|---| |he income|that the charity received||during the year is shown|in the table below.|| |Churches|and other|charities||f18,348|6.4%| |Businesses||||f88,471|31.0%| |Individuals|(including|GIR Aid reclaim from previous year)||f115,513|40.5%| |Charitable|trusts and|foundations||f6,318|2.2%| |Housing||||f56,636|19.9%| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total funds|Unrestricted|Restricted|Total funds| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds|2023|funds|funds|2022| ||||Note||||6||| |Income from:|||||||||| |Donations
and|legacies||3|176,832|51,818|228,650|243,921|81,389|325,310| |Charitable
activities|||4|56,636||56,636|22,243||22,243| |Total income||||233,468|51,818|285,286|266,164|81,389|347,553| |Expenditure
on:|||||||||| |Raising funds|||5|31,829|3,035|34,864|22,376||22,376| |Charitable
activities|||6|234,942|42,044|276,986|188,373|28,779|217,152| |Total expenditure||||266,771|45,079|311,850|210,749|28,779|239,528| |Net income/(expenditure)||for the|||||||| |year|||7|(33,303)|6,739|(26,564)|55,415|52,610|108,025| |Transfer between|funds||||||||| |Net movement
in|funds for the year|||(33,303)|6,739|(26,564)|55,415|52,610|108,025| |Reconciliation
offunds|||||||||| |Total funds brought forward||||171,850|62,670|234,520|116,435|10,060|126,495| |Total funds carried forward||||138,547|69,409|207,956|171,850|62,670|234,520| ||||Balance sheet as at 1|Balance sheet as at 1|September 2023|||| |---|---|---|---|---|---|---|---|---| ||||Note||2023||2022|| |Fixed Assets||||||||| |Tangible Assets|||11|44,692||16,650||| ||||||44,692|||16,650| |Current assets||||||||| |Debtors|||12|14,457||||| |Cash at bank and|in hand||13|154,153||217,870||| |Total current assets||||168,610||217,870||| |Liabilities||||||||| |Creditors: amounts||falling||||||| |due in less than||one year|14|(5,346)||||| |Net current assets|||||163,264|||217,870| |Total assets less|current liabilities||||207,956|||234,520| |Net assets|||||207,956|||234,520| |The funds ofthe|charity:|||||||| |Restricted
income|funds||16||69,409|||62,670| |Unrestricted
income||funds|17||138,547|||171,850| |Total charity funds|||||207,956|||234,520| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted
f|Restricted
f|Total 2023
f.|Unrestricted|Restricted
f|Total 2022| |---|---|---|---|---|---|---|---|---|---|---| ||Donations||and gifts from individuals||102,101|4,088|106,189|81,109|575|81,684| ||Gift aid recovered||||9,324||9,324|15,875||15,875| ||Donations||from Businesses||46,241|42,230|88,471|76,370|30,833|107,203| ||Grants from charitable|||trusts,||||||| ||foundations,||other charities and|||||||| ||churches||||19,166|5,500|24,666|70,567|49,981|120,548| ||Total||||176,832|51,818|228,650|243,921|81,389|325,310| |4|Income from||charitable|activities||||||| ||||||Unrestricted
f|Restricted
f|Total 2023
F|Unrestricted|Restricted
f|Total 2022| ||Housing|Income|||56,636||56,636|22,243||22,243| ||Total||||56,636||56,636|22,243||22,243| |5|Cost of raising funds|||||||||| ||||||Unrestricted
f|Restricted
f|2023
f|Unrestricted|Restricted
f|2022| ||Fund raising|events|||5,447||5,447|2,138||2,138| ||Marketing||||150||150|||| ||Staff Costs||||26,232|3,035|29,267|20,238||20,238| ||||||31,829|3,035|34,864|22,376||22,376| ## ## |Analysis of|expenditure
on charitable
act|ivities|| |---|---|---|---| |||2023|2022| |||6|| |Payroll &pension||175,670|144,258| |Other staff costs||1,041|750| |Training
for staff &volunteers||1,610|| |Resettlement|costs (men)|6,586|2,120| |Resettlement|costs (women)|241|| |Travel and meeting expenses||964|1,650| |Mobile phone|costs|1,718|1,052| |Stationery
&|postage|165|114| |Insurance||2,262|1,038| |Housing set|up costs|2,129|330| |Housing
rent||20,504|15,105| |Housing
repairs||38|40| |Housing
other costs||10,034|6,666| |Village
build|||17,572| |IT||1,187|1,225| |Vehicles||1,340|1,418| |Miscellaneous|items|107|484| |Professional|services|9,617|5,070| |Reimbursement
of donations|||500| |Charitable
work||10,930|| |Tithe||25,480|17,760| |Depreciation||4,163|| |Accountancy||1,200|| |||276,986|217,152| |Restricted
expenditure||42,044|28,779| |Unrestricted|expenditure|234,942|188,373| |||276,986|217,152| ## |Net income/(expenditure)
for the year|||| |---|---|---|---| |This is stated after charging/(crediting):|2023f||2022f| |Depreciation|4,|163|| |Accountancy
fees||360|| |Independent
examiner's fee||840|| |Staff costs|||| |Staff costs during the year were as follows:|||| ||2023f||2022| |Wages and salaries|188,261||151,279| |Social security costs|11,056||8,680| |Pension costs|5,620||4,537| ||204,937||164,496| ## ## ## |11|Tangible As|sets|||| |---|---|---|---|---|---| ||||Land and Building
6|Motor vehicles
f|Total
f| ||Cost||||| ||At beginning|ofyear||16,650|16,650| ||Additions||32,205||32,205| ||Disposals||||| ||At end ofyear||32,205|16,650|48,855| ||Depreciation||||| ||At beginning|ofyear|||| ||Disposals||||| ||Charge|||4,163|4,163| ||At end ofyear|||4,163|4,163| ||Net book value||||| ||At end ofyear||32,205|12,487|44,692| ||At beginning|ofyear||16,650|16,650| |12|Debtors||||| |||||2023|2022| |||||6|6| ||Other debtors|||4,350|| ||Prepayments|and accrued income||10,107|| |||||14,457|| |13|Cash at bank and in|hand||| |---|---|---|---|---| ||||2023f|2022| ||Cash at bank and|on hand|154,153|217,870| ||||154,153|217,870| |14|Creditors: amounts|falling due within one year||| ||||2023f|2022f| ||Accruals and deferred|income|5,346|| ||||5,346|| ## |Embassy has minimum|lease payments|under|non-canceallable
operating|lease| |---|---|---|---|---| |as set out below:||||| ||||2023f|2022f| |Not later than one year|||59,900|10,500| |Later than one year and|not later than|five|42,075|9,625| ||||101,975|20,125| ## |Analysis|of m|ovemen|ts
in restricted|funds|||| |---|---|---|---|---|---|---|---| ||||||||Balance at| ||||Balance at 2||||1| ||||September||||September| ||||2022f|Income
f|Expenditure
f|Transfers|2023f| |Village Build|||8,888||||8,888| |Village general|||12,750|500|||13,250| |Womens|work||26,032|44,105|(34,116)||36,021| |Vehicle|||15,000||(3,750)||11,250| |Work in|Kenya|||7,213|(7,213)||| |Total|||62,670|51,818|(45,079)||69,409| |Comparative||period|||||| ||||||||Balance at| ||||Balance at 2||||1| ||||September||||September| ||||2021|income|Expenditure
f|Transfers
f|2022| |Village Build|||10,060||(1,172)||8,888| |Village general||||12,750|||12,750| |Womens|work|||47,208|(21,176)||26,032| |Resettlement||workers||6,431|(6,431)||| |Vehicle||||15,000|||15,000| |Total|||10,060|81,389|(28,779)||62,670| ## ## ## ||||Balance
at 2||||As at 1| |---|---|---|---|---|---|---|---| ||||September||||September| ||||2022f|Income
f|Expenditure
f|Transfers
f|2023f| |General|fund||171,850|233,468|(266,771)||138,547| ||||171,850|233,468|(266,771)||138,547| |Comparative||period|||||| ||||Balance
at||||| ||||2||||As at 1| ||||September||||September| ||||2021f|income
f|Expenditure|Transfers|2022f| |General|fund||116,435|266,164|(210,749)||171,850| ||||116,435|266,164|(210,749)||171,850| ## |Analysis of n|et assets between|funds|||| |---|---|---|---|---|---| |||General|Designated|Restricted|| |||fund
E|fundsf|funds
f|Total 2023| |Tangible fixed|assets|33,442||11,250|44,692| |Net current assets/(liabilities)||105,105||58,159|163,264| |Total||138,547||69,409|207,956| |Comparative|period||||| |||General|Designated|Restricted|| |||fundf|funds|funds|Total 2022
f| |Tangible fixed|assets|1,650||15,000|16,650| |Net current assetsl(liabilities)||170,200||47,670|217,870| |Total||171,850||62,670|234,520|