| Contents | Page | |
|---|---|---|
| Charity Information | 1 | |
| Trustees' Annual Report |
2-4 | |
| Independent Examiner's |
Report | 5 |
| Statement of Financial | Activities | 6 |
| Balance Sheet | 7 | |
| Notes to the Accounts | 8-12 | |
| Detailed Statement of Financial Activities with Comparatives | 13 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Note | f | f | f | f | ||
| INCOME AND ENDOWMENTS | FROM: | |||||
| Donations and legacies |
2,018 | 106,042 | 108,060 | 95,197 | ||
| Total income and endowments | 2,018 | 106,042 | 108,060 | 95,197 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
1,230 | 112,397 | 113,628 | 108,925 | ||
| Total expenditure | 1,230 | 112,397 | 113,628 | 108,925 | ||
| Net income/(expenditure) | 787 | (6,355) | (5,568) | (13,728) | ||
| Net movement in funds |
787 | (6,355) | (5,568) | (13,728) | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward | 3,177 | 13,563 | 16,740 | 30,468 | ||
| Total funds carried forward | 3,964 | 7,207 | 11,172 | 16,740 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Note | f | f | f | f | ||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 5,404 | 7,208 | 12,612 | 18,660 | ||
| 5,404 | 7,208 | 12,612 | 18,660 | |||
| CREDITORS: Amounts | falling | |||||
| due within one year | 7 | (1,440) | (1,440) | (1,920) | ||
| Net current assets / | (liabilities) | 3,964 | 7,208 | 11,172 | 16,740 | |
| Total assets less current liabilities | 3,964 | 7,208 | 11,172 | 16,740 | ||
| TOTAL NET ASSETS | 3,964 | 7,208 | 11,172 | 16,740 | ||
| FUND BALANCES | ||||||
| Unrestricted Funds |
||||||
| General funds | 3,964 | 3,964 | 3,177 | |||
| 3,964 | 3,964 | 3,177 | ||||
| Restricted Funds |
7,208 | 7,208 | 13,563 | |||
| 3,964 | 7,208 | 11,172 | 16,740 |
| 2022 | 2021 |
|---|---|
| E | E |
| 108,060 | 95,197 |
| 108,060 | 95,197 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f. | f | |||||||||
| Accruals | 1,440 | 1,920 | ||||||||
| 1,440 | 1,920 | |||||||||
| Funds | ||||||||||
| During the year the movements | in the charity's funds were | as follows: | ||||||||
| Opening | Incoming | Outgoing | Transfers | Gains and | Closing | |||||
| balance | resources | resources | in the | year | losses | balance | ||||
| 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | |||||
| f | f | f | f | f | f | |||||
| General Unrestricted | Funds | 3,177 | 2,018 | (1,230) | 3,964 | |||||
| Total Unrestricted | Funds | 3,177 | 2,018 | (1,230) | 3,964 | |||||
| Restricted Funds | ||||||||||
| Inspire Indonesia | 13,563 | 106,042 | (112,397) | 7,208 | ||||||
| Aggregate offunds | 16,740 | 108,060 | (113,628) | 11,172 | ||||||
| Analysis ofnet assets | by fund | |||||||||
| The assets and liabilities ofthe | various funds | were as follows: | ||||||||
| Unrestricted | Funds | |||||||||
| General | Designated | Restricted | ||||||||
| funds | funds | funds | 2022 | |||||||
| f | f | f | f | |||||||
| Cash at bank | and | in hand | 5,404 | 7,208 | 12,612 | |||||
| Creditors falling | due within | one year | (1,440) | (1,440) | ||||||
| 3,964 | 7,208 | 11,172 |
| In the previous yea | r t | he movements in |
the charity's funds | were as follows | : | |||
|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | Transfers | Gains and | Closing | |||
| balance | resources | resources | in the year | losses | balance | |||
| 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | |||
| f | f | f | f | f | f | |||
| General Unrestricted | Funds | 5,097 | (1,920) | 3,177 | ||||
| Total Unrestricted | Funds | 5,097 | (1,920) | 3,177 | ||||
| Restricted Funds | ||||||||
| Inspire Indonesia | 25,371 | 95,197 | (107,005) | 13,563 | ||||
| Aggregate offunds | 30,468 | 95,197 | (108,925) | 16,740 | ||||
| Analysis ofnet assets | byfund |
| ysis ofnet assets byfund e previous year, the assets and liabilities ofthe various |
funds were as follows: | |||
|---|---|---|---|---|
| Unrestricted | Funds | |||
| General | Designated | Restricted | ||
| funds | funds | funds | 2021 | |
| E | E | f | f | |
| Cash at bank and in hand | 3,964 | 7,208 | 18,660 | |
| Creditors falling due within one year | (1,920) | |||
| 3,964 | 7,208 | 16,740 |
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