| CONTENTS | ||
|---|---|---|
| Page | ||
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Accounts |
| Yssrssael | Yssrssael | Yesrssasa | ||||||
|---|---|---|---|---|---|---|---|---|
| 31Aug 2a22 | 31Aeg 2agl | |||||||
| UmeshieM | Tseal | UmeshicM | nsslsisua | Tsast | ||||
| nmas | faaas | feeds | fuses | |||||
| f | ||||||||
| INCOMING RESOURCES | ||||||||
| Donations and legacies: | ||||||||
| General needs | 150,678 | 150,678 | 11,160 | 11,160 | ||||
| School nmning costs | 13,000 | 13,000 | 11,900 | 11,900 | ||||
| Mission rranspol Meds/lepers Lepmsaria house repairs |
13,000 13,930 10,500 |
13,000 13,930 10g00 |
9,250 15,350 |
9,250 15,350 |
||||
| Humanitarian/relief | 32,443 | 32,443 | 26,350 | 26,350 | ||||
| National workers | 5,500 | 5,500 | 6,700 | 6,700 | ||||
| Emmaus | 1,000 | 1,000 | 625 | 625 | ||||
| Building dt upkeep ofmission properiy New hall |
10,584 | 10,584 | 28,000 7,974 |
28,000 7,974 |
||||
| Legacy Memory ofRuth | 7,600 | 7,600 | ||||||
| Total | 150,678 | 107,557 | 258235 | 11,160 | 106,149 | 117,309 | ||
| RESOURCES EXPENDED | ||||||||
| Charitable aetivÃesl |
||||||||
| General expenses School running costs |
72,504 | 18,507 | 72,504 18,507 |
1,801 | 12,480 | 1,801 12,480 |
||
| Lepmssria Halt/Camundambala Misuon transport Meds/lepers Lepmsaria house repairs Humanitarian/relief |
assembly | 4,824 11,813 5,027 34,726 |
4,824 11,813 5,027 34,726 |
122 1,000 12,736 14,369 16,790 |
122 1,000 12,736 14,369 16,790 |
|||
| Busmess stsrt-ups National workers |
46 3347 |
46 3,247 |
484 5,410 |
484 5,410 |
||||
| Emmaus | 4,987 | 4,987 | 2,267 | 2367 | ||||
| Building /k upkeep ofmission property |
8,535 | 8,535 | 2,929 | 2,929 | ||||
| New hall | 5,669 | 5,669 | ||||||
| Legacy Memory ofRuth Exchange (gains)/tosses |
4!:bsok charges | (2,961) | 21,792 | 21,792 (2,961) |
(1,618) | (1,618) | ||
| Tend | 119,173 | 188,716 | 183 | 68,587 | 68,770 | |||
| NET MOVEMENT IN | FUNDS | 81,135 | (11JI16) | 69419 | 10 st77 | 37s562 | 44539 | |
| Reconciliation offunds | ||||||||
| Transfers between funds | (14,192) | 14,192 | ||||||
| Total funds at start ofyear | 10,977 | 122,305 | 133W2 | 84,743 | 84,743 | |||
| Total funds at end ofyear | 77.920 | 124,881 | 202,801 | 10,977 | 122/05 | 133382 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| CURRENT ASSETS | ||
| Bank and cash balances | ||
| Lloyds account (UK) | 176,076 | 116,323 |
| Atlsntico account (Angola) | 23,709 | 2,828 |
| Cash (UK) | 1,130 | 1,130 |
| Cash (Angola) | 1,886 | 2,001 |
| Funds-in-transit | 11,000 | |
| 202,801 | 133,282 | |
| CRED1TORS | ||
| NETASSETS | 202W1 | 133~2 |
| ACCUMULATED FUNDS |
||||||
|---|---|---|---|---|---|---|
| Transfers | ||||||
| At start | Receipts | Payments | between | At end | ||
| ofyearf | in year 8 |
tn year 8 |
funds g |
ofyeart | ||
| Unrestricted funds |
||||||
| General fund | 10,977 | 150,678 | (69~3) | (14,192) | 77,920 | |
| Restricted funds | ||||||
| School running costs | 3,315 | 13,000 | (18,507) | (2,192) | ||
| Lcprosaria Hall/Camundambala | assembly | 3306 | 3306 | |||
| Mission transport | 1,461 | 13,000 | (4,824) | 9,637 | ||
| Meds/lepers | (594) | 13,930 | (11,813) | 1,523 | ||
| Leprosaria house repairs | 2,549 | 10,500 | (5,027) | 8,022 | ||
| Humanitarian/relief | 16,793 | 32,443 | (34,726) | 14,510 | ||
| Building for study rooms | 5,807 | 5,807 | ||||
| Business start-ups | 595 | (46) | 549 | |||
| National workers | 6,790 | 5,500 | (3~7) | 9,043 | ||
| Emmaus | 5,708 | 1,000 | (4,987) | 1,721 | ||
| Building k, upkeep ofmission | pmperty | 18,701 | (8,535) | 10,166 | ||
| New hall | 57,974 | 10,584 | (5,669) | 62,889 | ||
| Legacy Memory ofRuth | 7,600 | (21,792) | 14,192 | |||
| 122,305 | 107557 | (119,173) | 14,192 | 124,881 | ||
| Total | (188,716) | 202W1 |