| Page | ||
|---|---|---|
| Legal 5Administrative | information | |
| Report ofthe Trustees | ||
| Independent Examiner's |
report to the Trustees | |
| Statement offinancial activities | ||
| Balance sheet | l2 | |
| Notes to the financial statements | l3 |
| OR THE PERIOD ENDING | 3 I DECEIviB | ER 2023 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Prior period | |
| funds | funds | |||
| INCOME FROM: (Note 3) | ||||
| Donations and legacies |
82,316 | 82,316 | 64,042 | |
| Charitable activities |
487,270 | 487,270 | 147,593 | |
| Investment income |
||||
| Total income | 82,316 | 487,270 | 569,586 | 211,635 |
| EXPENDITURE ON: (Note 4) | ||||
| Raising funds | ||||
| Charitable activities |
149,315 | 484,147 | 633,462 | 127,298 |
| Total expenditure | 149,315 | 484,147 | 633,462 | 127,298 |
| Net Income (Expenditure) | (66,999) | 3,123 | (63,876) | 84,337 |
| Transfers | 63,162 | (63,162) | ||
| Net movement in Funds |
(3,837) | (60,039) | (63,876) | 84,337 |
| Reconciliation offunds |
||||
| Funds brought forward |
9,008 | 100,267 | 109,275 | 24.938 |
| Balance carried forward | 5,171 | 40,228 | 45,399 | 109.275 |
| 3 | I December | Prior | period | ||||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| CURRENT | ASSETS | ||||||
| Debtors | |||||||
| Cash at bank | and | in hand | 45 399 | I09275 | |||
| 45,399 | I09,275 | ||||||
| CREDITORS | |||||||
| Amounts falling due within |
one year | ||||||
| NET ASSETS | |||||||
| RESERVES | |||||||
| Unrestricted | funds | 5,I7I | 9,008 | ||||
| Restricted funds |
40 228 | I00 267 |
| Analysis | Unrestricted | BTN | IBCM | IBCM 8 | Training | Prior |
|---|---|---|---|---|---|---|
| ofIncome | Funds | Europe | Year | |||
| Donations | ||||||
| & | ||||||
| Legacies | ||||||
| Donations | 5,395 | 1,386 | 364 | |||
| & Gifts | ||||||
| Grants | 76,921 | 114,530 | 0 | 185,068 | ||
| from Other | ||||||
| Charities | ||||||
| Total | 82,316 | 115,916 | 0 | 185,432 | ||
| Charitable | ||||||
| Activities | ||||||
| Sale of | 19 | |||||
| Publications | ||||||
| Conference | 24,839 | 346,515 | 0 | 26,184 | ||
| Fees | ||||||
| Total | 24,839 | 346,515 | 0 | 26,203 |
| Analysis of | Unrestricted | BTN | IBCM | IBCM 8 | Training | Prior |
|---|---|---|---|---|---|---|
| Expenditure | Funds | Europe | Year | |||
| Charitable | ||||||
| Activities | ||||||
| Staff & | 109,081 | 16,978 | 60,733 | |||
| Contractor | ||||||
| Costs | ||||||
| Conference | 16,214 | 31,946 | 435,223 | 53,923 | ||
| Costs | ||||||
| Grants Made |
1,166 | |||||
| Other Admin | 24,020 | 11,476 | ||||
| Total | 149,315 | 31,946 | 435,223 | 16,978 | 127,298 |
| At I |
Income | Expenses | Transfers | At 31 | ||
|---|---|---|---|---|---|---|
| September | between | Dec | ||||
| 2022 | funds | 2023 | ||||
| Unrestricted | 9,008 | 82,316 | (149,315) | 63,162 | 5,171 | |
| Restricted | ||||||
| Brethren Training |
Network | 3,665 | 0 | 0 | 3,665 | |
| Training | 16,140 | 0 | (16,978) | 838 | 0 | |
| IBCM 8/9 | 65,707 | 462,431 | (435,223) | (57,077) | 35,838 | |
| IBCM Europe | 14,755 | 24,839 | (31,946) | (6923) | 725 | |
| Total Funds | 109,275 | 569,586 | (633,462) | 0 | 45,399 |