| Report Of the TrUstees |
||
|---|---|---|
| Independent Examiner's |
Report to the Trustees | |
| Statement of Financial |
Activities | |
| Statement of Financial | Position | |
| Notes to the Financial Statements | 5t06 | |
| Detailed Statement of Financial Activities |
| running a charity (P | B2)'. | |
|---|---|---|
| REFERENCE ANO | ADMINISTRATIVE | INFORMATION |
| Name of Charity | Mercy Media | |
| Charity regietration | number | 1376218 |
| PrincipaI address | PO Box77917 | |
| London | ||
| NW26 9QH |
| Trustees | ||||
|---|---|---|---|---|
| The trustees | and officers serving | during the year and since the year end were as follows: | ||
| Sandra Saidi | ||||
| Yasin Saidi | ||||
| Omar Saidi | ||||
| Secretary | Sandra Saidi | |||
| Independent | examiner | Nesar Ali | ||
| Chartered Certified Accountant |
||||
| 321 Violet Avenve | ||||
| Hilling don | ||||
| Middlesex | ||||
| UB8 3PT | ||||
| Bankers | Metro Bank | |||
| One Soothampton | Row | |||
| London | ||||
| WC18 5HA | ||||
| Approved | by | the Board ofTrustees and signed on its behalf by | ||
| 23October 2023 | ||||
| Omar Saidi |
| Income and | endowments | endowments | from: |
|---|---|---|---|
| Charitable | activities | ||
| Activity 2 | |||
| Total | |||
| Expenditure | on: | ||
| Charitable | activities | ||
| Activity 2 | |||
| Total | |||
| Net income | |||
| Reconciliation offLInds |
|||
| Total funds | brought | forward | |
| Total funds | carried | forward |
| Notes | Unrestricted | 2021 | |
|---|---|---|---|
| funds | |||
| 469,064 | 279,988 | ||
| J | |||
| 469,064 | 279,988 | ||
| (69,134) | (80,270) | ||
| (69,134) | (80,270) | ||
| 399,930 | 199,718 | ||
| 305,551 | 105,833 | ||
| 705,481 | 305,551 |
| Fixed asseR | |
|---|---|
| Tangible assets | |
| Current assebs | |
| Cash at bank and | in hand |
| Creditors: amounts | falling due within one year |
| Net current assets | |
| Total assets less current liabilities | |
| Net assets | |
| The funds ofthe charity | |
| Unrestricted income funds |
|
| Total funds |
| Nates | 2022 | 2021 | |
|---|---|---|---|
| 2,125 | 2,500 | ||
| 2,125 | 2,500 | ||
| 703,956 | 303,653 | ||
| 703,956 | 303,651 | ||
| (600) | (600) | ||
| 703,356 | 363,054 | ||
| 705,484 | 305,55't | ||
| 705,481 | 305,551 | ||
| 705,481 | 305,551 | ||
| 705,481 | 305,551 | ||
| V'' |
| Plant and | ||
|---|---|---|
| Cost or valuation | Machinery | |
| At 02 November | 2021 | 2,94'I |
| At 31 E)ecember | 2022 | 2,944 |
| Depreciation | ||
| At 02 November | 2021 | 443 |
| Charge for period | 375 | |
| At 31 December | 2022 | 816 |
| Net book values | ||
| At 3'i December | 2022 | 2,526 |
| At 01 November | 2021 | 2,500 |
| 2022 | 202$ |
|---|---|
| 600 | 600 |
| 600 | 800 |
| 2022 | 2024 | |||||
|---|---|---|---|---|---|---|
| E | K | |||||
| INCOME AND ENDOWMENT | ||||||
| Charitable activities |
||||||
| Media Streaming | 469,064 | 279488 | ||||
| 469,064 | 279,988 | |||||
| Total incoming | resaorces | 469,064 | 279,988 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Oepreciation | - Owned | Assets | (375) | (441) | ||
| Legal 8 Profressional | (7,583) | (2,581) | ||||
| Marketing | (97) | (9,077) | ||||
| CompUting | (1,894) | (1,697) | ||||
| Transport & |
Logistics | (10,109) | (3,777) | |||
| Media Production | (2,959) | (1,244) | ||||
| Insurance | (813) | |||||
| Postage, Packaging | 8 Stationery | (504) | (341) | |||
| Rent | (39,550) | (59,325) | ||||
| Genera) Expenses | (3,391) | (374) | ||||
| Accountancy | Fees | (600) | (600) | |||
| Light 8 Heat | (2,072) | |||||
| (69,134) | (80,270) | |||||
| Total resources | expended | (69,134) | (80,270) | |||
| J | MAM* | |||||
| Net Income | 399,930 | 199,718 |