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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 9
Independent Examiner's	Report	10to 11
Statement of Financial	Activities	12
Balance Sheet		13
Cash Flow Statement		14
Notes to the Financial Statements		15to 25

Chairman				Devin Scobie
Trustees				Stephen Curran
				Nathan Javed
				Marjorie Murphy
				Sheila Thomas
				Michael Wakely
				Colin Wrigley
Charity Registration			Number	1181649
Principal	Office			32 Beck Lane
				Beckenham
				Kent
				BR3 4RE
Independent		Examiner		Field Sullivan	Limited
				9 Hare & Billet Road
				Blackheath
				SE3ORB
Bankers				HSBC
				184 High Street
				Bromley
				BR1 1HE

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		(Registration num Balance Sheet as at	ber: 1181649I 31March 2023
				2023	2022
			Note	f
Current assets
Debtors				10,243	17,366
Cash at bank	and in hand		13	169,296	243,304
				179,539	260,670
Creditors: Amounts		falling due within one year		(5,867}	62,858}
Net assets				173,672	197,812
Funds ofthe	charity:
Restricted income funds.
Restricted funds				74,101	89,524
Unrestricted	income funds
Unrestricted	funds			99,571	108,288
Total funds			17	173,672	197,812

				2023	2022
			Note	f	E
Cash flows from operating activities
Net cash expenditure				(24,140)	(59,539)
Adjustments to cash	flows from non-cash items
Investment income				(716)	(35)
				(24,856)	(59,574)
Working capital adjustments
Decrease/(increase)	in debtors		12	7,123	(2,493)
(Decrease)/increase	in creditors		14	(56,991)	57,745
Net cash flows from	operating	activities		(74,724)	(4,322)
Cash flows from investing activities
Interest received				716	35
Net decrease in cash	and cash equivalents			(74,008)	(4,287)
Cash and cash equivalents at 1		April		243,304	247,591
Cash and cash equivalents at 31March				169,296	243,304

							Unrestricted
							funds	Restricted	Total		Total
							General	funds	2023		2022
								f	f
Donations		and		legacies;
	Donations		and grants				271,665	275,271	546,936		503,121
	Gift aid	reclaimed					31,169		31,169		23,665
							302,834	275,271	578,105		526,786
4	Investment			income
								Unrestricted
								funds	Total		Total
								General	2023		2022
											f
Interest receivable					and similar income;
	Interest	receivable				on bank deposits		716		716	35

a) Costs of	ge	ne	rating do	nati	ons and legac	ies
							Unrestricted
							funds	Total	Total
							General	2023	2022
						Note	E	f	E
Fundraising	costs						3,035	3,035	2,360
6 Expenditure			on charitable		activities
								Total	Total
								2023	2022
							Note	E	f
Office and administration				expenses				11,830	21,942
Management		expenses						59,444	43,800
Travel and subsistence								2,199	2,469
Bank charges								1,927	678
Grant funding		of activities						472,844	470,995
Staff costs								26,666	20,462
Suppport costs								25,016	23,654
								599,926	584,000

Support Cost	s
			Unrestricted
			funds	Total	Total
			General	2023	2022
			E	f
Staff costs
Wages and	salaries		19,500	19,500	18,500
Pension costs			585	585	555
Meeting expenses			1,644	1,644	504
Accountancy	fees				2,195
Independent	examiner's	fee	3,287	3,287	1,900
			25,016	25,016	23,654

Below are details	of mater	ial gra	nts made to institutions.
				2023	2022
Name of institution				f	f
School Books and	Bibles			28,289	32,093
Scholarships				26,888	32,304
Talent Ministry				12,218	10,204
Blair Trust Model	Schools			26,100	23,569
Holy Shepherd Grammar		School		10,158	77,809
Ghouri Education	Development		Society	9,641	11,075
Edkasa				5,219	15,892
Dean Public School				11,913	9,238
Other				342,418	258,811
				472,844	470,995

10 Staff costs The aggregate payroll costs were as follows:
	2023	2022
	f	f
Staff costs during the year were:
Wages and salaries	45,389	37,811
Pension costs	1,362	1,706
	46,751	39,517

2023	2022
No	No

12 Debtors
			2023	2022
			E
Prepayments			2,997	2,513
Other debtors			7,246	14,853
			10,243	17,366
13 Cash and cash equivalents
			2023	2022
			E	E
Cash at bank			169,296	243,304
14 Creditors: amounts		falling due within one year
			2023	2022
			E	E
Other taxation	and social security		1,824	1,448
Other creditors			3,231	57,360
Accruals			812	4,050
			5,867	62,858

17 Funds
			Balance at 1	Incoming	Resources	Balance	at 31
			April 2022	resources	expended	March	2023
				E	6	f
Unrestricted funds
General
General Funds			108,288	303,550	(312,267)		99,571
Restricted funds
Five Model Schools			241	24,000	(24,241)
School Books and Bibles			(7,200)	32,536	(24,996)		340
Scholarships			6,213	32,600	(26,888)		11,925
Bible Curriculum			4,873	16,418	(4,198)		17,093
Building Fund			100	16,566	(16,629)		37
Lighter for Life Ministries			1713	9,700	(7,616)		3,797
Edkasa			5,475		(5,475)
lan pratt Improvement		projects	3,083		(3,083)
The Voice of Childen		School	3,460	11,725	(9,964)		5,221
Other Support for Schools in
Pakistan			25,865	70,286	(73,125)		23,026
Staff and Spiritual	Development		38,353		(26,107)		12,246
School Upgrades			72	3,500	(3,374)		198
Star Shine School			7,276		(7,276)
Flood Appeal/Relief				57,940	(57,722)		218
			89,524	275,271	(290,694)		74,101
Total funds			197,812	578,821	(602,961)	173,672

			Balance at 1	Incoming	Resources	Balance at 31
			April 2021 f	resources f	expended f	March 2022
Unrestricted funds
General
General Funds			154,571	297,050	(343,333)	108,288
Restricted funds
Five Model Schools			60	24,000	(23,819)	241
School Books and Bibles			8,924	10,887	(27,011)	(7,200)
Scholarships			12,560	23,476	(29,823)	6,213
Bible Curriculum			14,633		(9,760)	4,873
Building Fund			21,377	6,650	(27,927)	100
Lighter for Life Ministries			1,702	9,000	(8,989)	1,713
Edkasa			4,466	12,000	(10,991)	5,475
lan Pratt Improvement		Projects	8,477	5,000	(10,394)	3,083
The Voice of Childen		School	1,425	13,100	(11,065)	3,460
Other Support for	Schools in
Pakistan			29,156	63,443	(66,734)	25,865
Staff and Spiritual	Development			38,353		38,353
School Upgrades				10,202	(10,130)	72
Star Shine School				13,660	(6,384)	7,276
			102,780	229,771	(243,027)	89,524
Total funds			257,351	526,821	(586,360)	197,812

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2023
		f	E	E
Current	assets	105,438	74,101	179,539
Current	liabilities	(5,867)		(5,867)
Total net assets		99,571	74,101	173,672
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2022
		f	E	E
Current	assets	171,146	89,524	260,670
Current	liabilities	(62,858)		(62,858)
Total net assets		108,288	89,524	197,812