| Eddie Boghossian | Resigned 29March 2023 | |
|---|---|---|
| Barbara Foster | Appointed8October2018 | |
| NigelGordon | Appointed8October2018 | |
| deceased2L)anuary, 2023 | ||
| JohnGrant | CEO&MissionsDirector | Appointed8October2018 |
| JohnGrant | Chairman | Appointed21 May 2019 |
| KateGrant | Appointed8October2018 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | zoz2 | ||
| Note | f | I | f. | f | |
| lncome | |||||
| lncomefrom: | |||||
| Donations andlegacies | 2 | 4,4r3 | 4,4r3 | 26,283 | |
| Charitableactivities | 3 | 49,825 | 49,825 | 36,800 | |
| Gift Aid | 4L5 | 415 | 150 | ||
| UkraineHumanitarian Admin | 345 | ||||
| Other | 260 | 260 | 2,O44 | ||
| lnvestmentincome | 4 | 4 | |||
| Total income | 54,977 | 54,9r7 | 65,622 | ||
| Expenditure | |||||
| Expenditure on: CharitableActivities |
4 | 4L,066 | 4L,066 | 43,898 | |
| GovernanceCosts | 5 | L,3L4 | 7,3L4 | 1,254 | |
| Salaries/AdministrationFees | 5,000 | s,000 | 4,553 | ||
| Total | 47,380 | 47,380 | 49,705 | ||
| Netmovementinfunds | 7,537 | 7,537 | L5,917 |
||
| Reconciliationof funds | |||||
| TotalFundsbroughtforward | 2f,924 | 23,924 | 8,007 | ||
| Total funds at31December2023 | 37,461 | 31,461 | 23,924 |
| Note | 2023 | z0zz | |
|---|---|---|---|
| CURRENTASSETS | |||
| Debtors | |||
| Balancein CurrentAccount | 18,125 | 34,735 | |
| Balance in SavingsAccount | 40,oo4 | ||
| CashFloats&Foreign Currency | 3,330 | 4,673 | |
| 6L,459 | 39,348 | ||
| CREDITORS | 6 | ||
| Deferred lncome | 28,684 | 14,t70 | |
| Accruals | L,3t4 | L,254 | |
| 29,994 | L5,424 | ||
| NET CURRENT ASSET | 31,46L | 2t,924 | |
| NETASSETS | 31,46L | 23,924 | |
| CHARITY FUNDS | |||
| UnrestrictedFunds | 7 | 3!,46L | 2t,924 |
| TOTALFUNDS | 31,46L | 23,924 |
| 2.Donation andlegacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| zo23 | 2023 | 2023 | 2022 | |
| f. | f | f | f | |
| Donations | 4,413 | 4,413 | 26,283 | |
| 3.lncomeFromCharitableActivities | ||||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 202t | 2023 | zozS | 2022 | |
| E | f | f | f | |
| Mission income | 49,82s | 49,825 | 36,800 | |
| Services | ||||
| NetincomefromCharitableActivities | 49,825 | 49,825 | 36,800 | |
| 4.Expenseson CharitableActivities | ||||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds |
Funds | Funds | |
| 202t | 2023 | 2023 | 2022 | |
| ff. | f | E | ||
| Mission costs | 36,897 | 36,897 | 4L,744 | |
| lnsurance | 654 | 654 | 437 | |
| Travel&motor | t,2t6 | t,2L6 | 654 | |
| Technicalsupport | L82 | 182 | 10 | |
| Telephone | 865 | 865 | 492 | |
| Post& stationery | 583 | 583 | 561 | |
| Equipment | 569 | 669 | ||
| Total CharitableActivityCosts | 41,066 | 41,066 | 43,898 |
| .Governance costs | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2023f | 2023 f. |
2023 f |
zoz2 f |
|
| lndependentExaminersFee | L,374 | L,3t4 | 1,254 |
| Creditors | |||
|---|---|---|---|
| 2023 | zo22 | ||
| f | t | ||
| Deferred income | 28,684 | 14,t70 | |
| Accruals | t,3L4 | 1,254 | |
| 29,998 | 75,424 | ||
| 7.Statement of funds | |||
| Brought | lncomeExpenditure | Carried | |
| Forward | Forward | ||
| f. | f E |
f | |
| Unrestricted funds | |||
| Generalfunds | 23,924 | 54,917(47,380)37,46| | |
| 23,924 | 54,9t7(47,380)3t,461 |