OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

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