| CONTENTS | ||
|---|---|---|
| Page | ||
| Trustees' Report | 1-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet |
| Year endor | Year endor | Year ended | Year ended | ||||
|---|---|---|---|---|---|---|---|
| st Aug 2a23 | 31Ang 2e22 | ||||||
| Unrestricted | Restricted | Total | Unrestricte | Restricted | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| INCOMING RESOURCES | |||||||
| Donations and legacies: |
|||||||
| General needs | 72,000 | 72,000 | 150,678 | 150,678 | |||
| School running costs | 17,877 | 17,877 | 13,000 | 13,000 | |||
| Mission transport | 13,000 | 13,000 | |||||
| Meds/lepers | 15,700 | 15,700 | 13,930 | 13,930 | |||
| Leprosaria house repairs | 5,500 | 5,500 | 10,500 | 10,500 | |||
| Humanitarian/relief | 12,500 | 12,500 | 32,443 | 32,443 | |||
| National workers |
6,050 | 6,050 | 5,500 | 5,500 | |||
| Emmaus | 5,125 | 5,125 | 1,000 | 1,000 | |||
| Building tk upkeep ofmission pmperty | 10,000 | 10,000 | |||||
| New hall | 10,957 | 10,957 | 10,584 | 10,584 | |||
| Legacy Memory ofRuth | 7,600 | 7,600 | |||||
| Total | 72,000 | 83,709 | 155,709 | 150,678 | 107,557 | 258,235 | |
| RESOURCES EXPENDED | |||||||
| Charitable activities: |
|||||||
| General expenses | 97,687 | 97,687 | 72,504 | 72,504 | |||
| School running costs | 17,936 | 17,936 | 18,507 | 18,507 | |||
| Mission transport | 4,361 | 4361 | 4,824 | 4,824 | |||
| Meds/lepers | 12,006 | 12,006 | 11,813 | 11,813 | |||
| Lepmsaria bouse repairs |
357 | 357 | 5,027 | 5,027 | |||
| Humanitarian/relief | 20,948 | 20,948 | 34,726 | 34,726 | |||
| Business start-ups | 46 | 46 | |||||
| National workers |
3337 | 3,237 | 3,247 | 3,247 | |||
| Emmaus | 480 | 480 | 4,987 | 4,987 | |||
| Building tk upkeep ofmission property | 28,438 | 28,438 | 8/35 | 8,535 | |||
| New hall | 29,169 | 29,169 | 5,669 | 5,669 | |||
| Legacy Memory ofRuth | 21,792 | 21,792 | |||||
| Exchange losses/(gains) | dt bank charges | 9,885 | 9,885 | (2,961) | (2,961) | ||
| Total | 107,572 | 116,932 | 224404 | 69,543 | 119,173 | 188,716 | |
| NET MOVEMENT IN | FUNDS | (35+72) | (33,223) | (68,795) | 81,135 | (11,616) | 69419 |
| ReconciTiation offunds | |||||||
| Transfers between funds | (14,192) | 14,192 | |||||
| Total funds at start ofyear | 77,920 | 124,881 | 202,801 | 10,977 | 122@05 | 133,282 | |
| Total funds at end ofyear | 42,348 | 91,658 | 134,006 | 77,920 | 124,881 | 202,801 |
| 2023 | 2022 | |
|---|---|---|
| CURRENT ASSETS | ||
| Bank and cash balances | ||
| Lloyds account (UK) | 128,572 | 176,076 |
| Atlsntico account (Angola) | 2,020 | 23,709 |
| Cash (UK) | 1,130 | 1,130 |
| Cash (Angola) | 2,284 | 1,886 |
| Funds-in-transit | ||
| 134,006 | 202,801 | |
| CREDITORS | ||
| NET ASSETS | 134,006 | 202,801 |
| ACCUM | ULATED FUNDS |
||||||
|---|---|---|---|---|---|---|---|
| Transfers | |||||||
| At start | Receipts | Payments | between | At end | |||
| ofyearf | in year | in year | fendsf | ofyearf | |||
| Unrestricted funds |
|||||||
| General | fund | 77,920 | 72,000 | (107,572) | 42,348 | ||
| Restricted funds | |||||||
| School running costs |
(2,192) | 17,877 | (17,936) | (2,251) | |||
| Leprosaria Hall/Camundambala |
assembly | 3,206 | 3,206 | ||||
| Mission | transport | 9,637 | (4,361) | 5,276 | |||
| Meds/lepers | 1,523 | 15,700 | (12,006) | 5,217 | |||
| Lepmsaria house repairs | 8,022 | 5,500 | (357) | 13,165 | |||
| Humanitarian/relief | 14,510 | 12,500 | (20,948) | 6,062 | |||
| Building | for study rooms | 5,807 | 5,807 | ||||
| Business | start-ups | 549 | 549 | ||||
| Nadonal | workers | 9,043 | 6,050 | (3337) | 11,856 | ||
| Emmaus | 1,721 | 5,125 | (480) | 6,366 | |||
| Building | ds upkeep ofmission | pmperty | 10,166 | 10,000 | (28,438) | (8,272) | |
| New hall | 62,889 | 10,957 | (29,169) | 44,677 | |||
| 124,881 | 83,709 | (116,932) | 91,658 | ||||
| Tend | 202+01 | 155,709 | (224/04) | 134,006 |