| Page | ||||
|---|---|---|---|---|
| Legal &Administrative | information | |||
| Report ofthe | Trustees | |||
| Independent | Examiner's | report tothe Trustees | ||
| Statement of |
financial | activities | ||
| Balance sheet | 12 | |||
| Notes to the | financial | statements | 13 |
| Including income and expend |
iture | |||
|---|---|---|---|---|
| FOR THE PERIOD ENDING | 3 I AUGUST | 2022 | ||
| Unrestricted | Restricted | Total Funds | Prior period | |
| funds | funds | |||
| INCOME FROM: (Note 3) | ||||
| Donations and legacies |
64,042 | 64,042 | 60,344 | |
| Charitable activities |
19 | 147,574 | 147,593 | 15 |
| Investment income |
(897) | |||
| Total income | 64,061 | 147,574 | 211,635 | 59,462 |
| EXPENDITURE ON: (Note 4) | ||||
| Raising funds | ||||
| Charitable activities |
78,776 | 48,522 | 127,298 | 55,111 |
| Total expenditure | 78,776 | 48,522 | 127,298 | 55,111 |
| Net Income (Expenditure) | (14,715) | 99,052 | 841337 | 4,351 |
| Transfers | 2000 | (2000) | ||
| Net movement in Funds |
(12,715) | 97,052 | 84,337 | 4,351 |
| Reconciliation of funds |
||||
| Funds brought forward |
21,723 | 3i215 | 24,938 | 20,587 |
| Balance carried forward | 9,008 | 100,267 | 109,275 | 24,938 |
| 31August | Prior period | ||||
|---|---|---|---|---|---|
| 2022 | |||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank | and | in hand | 109275 | 25 355 | |
| 109,275 | 25,355 | ||||
| CREDITORS | |||||
| Amounts falling due within |
one year | (417) | |||
| NET ASSETS | ~109275 | ~24938 | |||
| RESERVES | |||||
| Unrestricted | funds | 9,008 | 21,723 | ||
| Restricted funds |
~100267 | ~3215 | |||
| ~109275 | ~24938 |
| Analysis | Unrestricted | BTN | IBCM | IBCM 8 | Training | Prior |
|---|---|---|---|---|---|---|
| of Income | Funds | Europe | Year | |||
| Donations | ||||||
| & | ||||||
| Legacies | ||||||
| Donations | 364 | 5,798 | ||||
| &Gifts | ||||||
| Grants | 63,678 | 36,168 | 68,719 | 16,503 | 54,546 | |
| from Other | ||||||
| Charities | ||||||
| Total | 64,042 | 36,168 | 68,719 | 16,503 | 60,344 | |
| Charitable | ||||||
| Activities | ||||||
| Sale of | 19 | 15 | ||||
| Publications | ||||||
| Conference | 11,477 | 14,498 | 209 | |||
| Fees | ||||||
| Total | 19 | 11,477 | 14,498 | 209 | 15 |
| Analysis of | Unrestricted | BTN | IBCM | IBCM 8 | Training | Prior |
|---|---|---|---|---|---|---|
| Expenditure | Funds | Europe | Year | |||
| Charitable | ||||||
| Activities | ||||||
| Staff & | 60,733 | 39.809 | ||||
| Contractor | ||||||
| Costs | ||||||
| Conference | 6,567 | 43,843 | 292 | 3,221 | ||
| Costs | ||||||
| Grants Made |
1,166 | 8,499 | ||||
| Other Admin | 11,476 | 6,803 | ||||
| Total | 78,776 | 43,843 | 292 | 3,221 | 1,166 | 55,111 |
| At 1 | Income | Expenses | Transfers | At 31 | ||
|---|---|---|---|---|---|---|
| September | between | August | ||||
| 2021 | funds | 2022 | ||||
| Unrestricted | 21,723 | 64,061 | (78,776) | 2000 | 9,008 | |
| Restricted | ||||||
| Brethren Training |
Network | 1,863 | 47,645 | (43,843) | (2000) | 3,665 |
| Training | 803 | 16,503 | (1,166) | - | 16,140 | |
| IBCM 8 | 0 | 68,928 | (3,221) | - | 65,707 | |
| IBCM Europe | 548 | 14,498 | (292) | - | 14,755 | |
| Total Funds | 24,937 | 211,635 | (127,298) | 109,275 |