| REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31DECEMBER 2022..... | |
|---|---|
| INDEPENDENT EXAMIAIER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31DECEMBER 2022 ...............9 | |
| BAlANCE SHEETAS AT31DECEMBER 2022. | ....10 |
| NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31DECEMBER 2022...... | |
| PROFIT AND lOSS ACCOUNT. ........... | ...,14 |
| INCOME | 31/12/2022 | 31/oa/zozz |
|---|---|---|
| Donations and legacies |
46,133 | 54,937 |
| CJRS | 0 | 11,050 |
| TOTAL INCOME | 46,133 | 65,987 |
| Charitable Activities |
(2,471) | (2,096) |
| EXPENDITURE | ||
| Venue Hire Rent Administrative Expenses Finance Cost |
10,318 4,446 27,928 0 |
10,133 13,200 39,236 0 |
| TOTAL EXPENDITURE | (42,692) | (62,569) |
| TOTAL EXPENDITURE | (42,692) | (62,569) |
|---|---|---|
| BANK INTEREST RECEIVABLE | ||
| LOSS/PROFIT FORTHE YEAR | 972 | 1,322 |
| 31/12/2022 | 31/03/2022 | ||||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash at bank | 23,886 | 21,594 | |||
| Cash | 73 | 1,393 | |||
| NET CURRENT ASSETS | 23,959 | 22,987 | |||
| TDTAL ASSETS |
I.ESS | 23,959 | 22,987 | ||
| CURRENT LIABILITIES | |||||
| FUNDS | |||||
| Profit and loss account | 23,959 | 22,987 | |||
| Total funds | 23,959 | 22,987 |
| Way London E1 3. EMPLOYEES |
62GQ an | d changed to 124 | City Road, Lo | ndon, |
EC1V2NX on 20 | September 2022 |
|---|---|---|---|---|---|---|
| 31/12/2022 | 31/03/2022 | |||||
| Average number | ofemployees | |||||
| . DONATiONS | AND LEGACIES | |||||
| Unrestricted | Restrfcted | Bank | Total funds | |||
| Funds | Funds | Interest | 31/1z/zozz | |||
| Alan gift aid donations | 39,276 | 762 | 40,040 | |||
| Gift Aid Total funds |
6,095 | 6,095 46,135 |
| EXPENDITURE | Unrestricted | Restricted | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 31/12/2022 | ||
| Worldwide Mission Chaditable work Venue Hire Rent |
1,371 10,318 4,446 |
1,100 | 1,100 1,371 10,318 |
|
| insurance | 471 | 471 | ||
| Wages Penalties |
22,830 | 22,830 | ||
| Accountancy fees Professional fees |
1,188 35 |
1,188 35 |
||
| Stationery &.office su Travel |
plies | 2,830 | 2,830 | |
| Subscriptions | 130 | 130 | ||
| Bank charges | ||||
| TOTAL EXPENDITURE | 44,063 | 45,163 |
| 91/12/2022 | 32/03/2022 | |||||
|---|---|---|---|---|---|---|
| Charitable Income |
39,276 | 53,111 | ||||
| CJRS | 0 | 11,050 | ||||
| Gift aid | 6,095 | |||||
| Restricted Funds | 762 | 1,$26 | ||||
| 46,133 | 65,967 | |||||
| Total income | 46,133 | 66 9 | ||||
| Less | ||||||
| Charitable activities Administrative Expenses Rank Interest |
(2,471) (42,692) 2 |
(2~) (63,$91) 0 |
||||
| Net profit/loss | forthe year | 972 | 1322 | |||
| Retained profit | brought | forward | 22,9$7 | 19666 | ||
| Retained profit | carried forward | 23,959 | 69969 |