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2024-03-31-accounts
|
Page |
| Trustees'report |
1-2 |
| Independent examiner's report |
3 |
| Statement of financial activities |
4 |
| Balance sheet |
5 |
| Notes to the financial statements |
6-11 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Donations and legacies |
3 |
71,826 |
102,378 |
| Total income |
|
71,826 |
102,378 |
| Expenditure on: |
|
|
|
| Raising funds |
4 |
68,090 |
53,178 |
| Total expenditure |
|
68,090 |
53,178 |
| Net income and movement in funds |
|
3,736 |
49,200 |
| Reconciliation of funds: |
|
|
|
| Fund balances at 1 April 2023 |
|
98,952 |
49,752 |
| Fund balances at 31 March 2024 |
|
102,688 |
98,952 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
19,908 |
|
1,918 |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
89,880 |
|
104,134 |
|
| Creditors: amounts falling due within |
11 |
|
|
|
|
| one year |
|
(2,100) |
|
(2,100) |
|
| Net current assets |
|
|
87,780 |
|
102,034 |
| Total assets less current liabilities |
|
|
107,688 |
|
103,952 |
| Creditors: amounts falling due after |
|
|
|
|
|
| more than one year |
12 |
|
(5,000) |
|
(5,000) |
| Net assets excluding pension liability |
|
|
102,688 |
|
98,952 |
| Net assets |
|
|
102,688 |
|
98,952 |
| The funds of the charity |
|
|
|
|
|
| Unrestricted funds |
|
|
102,688 |
|
98,952 |
|
|
|
102,688 |
|
98,952 |
| 1.7 |
Impairment of fixed assets |
|
At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine |
|
whether there is any indication that those assets have suffered an impairment loss. If any such indication |
|
exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment |
|
loss (if any). |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Donations and gifts |
71,826 |
102,378 |
| Donations and gifts |
|
|
| 3P Ministrie |
42,906 |
85,300 |
| CBN International |
11,832 |
10,180 |
| Banner Communications |
17,088 |
5,918 |
| Other |
|
980 |
|
71,826 |
102,378 |
|
**Unrestricted ** |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Fundraising and publicity |
|
|
| Seeking donations, grants and legacies |
30,658 |
21,828 |
| Support costs |
37,432 |
31,350 |
|
68,090 |
53,178 |
| **5 ** |
Support costs |
|
|
|
|
|
|
|
|
Support Governance |
|
2024 |
Support Governance |
|
2023 |
|
|
costs |
costs |
|
costs |
costs |
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Depreciation |
5,097 |
- |
5,097 |
480 |
|
480 |
|
Telephone |
1,009 |
- |
1,009 |
953 |
|
953 |
|
Computer costs |
2,107 |
- |
2,107 |
2,952 |
|
2,952 |
|
Travelling |
11,453 |
- |
11,453 |
10,969 |
|
10,969 |
|
Bank charges |
252 |
- |
252 |
221 |
|
221 |
|
Rent |
12,000 |
- |
12,000 |
12,000 |
|
12,000 |
|
Miscellaneous expenses |
|
|
|
189 |
|
189 |
|
Honorarium |
1,366 |
- |
1,366 |
1,632 |
|
1,632 |
|
Conference expenses |
4,148 |
- |
4,148 |
1,954 |
|
1,954 |
|
Independent examination |
|
|
|
|
|
|
|
fee |
- |
2,040 |
2,040 |
|
2,040 |
2,040 |
|
Legal and professional |
- |
127 |
127 |
|
288 |
288 |
|
|
37,432 |
2,167 |
39,599 |
31,350 |
2,328 |
33,678 |
|
Analysed between |
|
|
|
|
|
|
|
Fundraising |
37,432 |
2,167 |
39,599 |
31,350 |
2,328 |
33,678 |
| **6 ** |
Net movement in funds |
|
|
|
|
2024 |
2023 |
|
|
|
|
|
|
£ |
£ |
|
The net movement in funds is stated after charging/(crediting): |
|
|
|
|
|
|
|
Fees payable for the independent examination |
|
of the charity's financial |
|
|
|
|
|
statements |
|
|
|
|
2,040 |
2,040 |
|
Depreciation of owned tangible fixed assets |
|
|
|
|
5,097 |
480 |
| 2024 |
2023 |
| Number |
Number |
| 4 |
4 |
| Tangible fixed assets |
|
|
Computers |
|
£ |
| Cost |
|
| At 1 April 2023 |
2,398 |
| Additions |
23,087 |
| At 31 March 2024 |
25,485 |
| Depreciation and impairment |
|
| At 1 April 2023 |
480 |
| Depreciation charged in the year |
5,097 |
| At 31 March 2024 |
5,577 |
| Carrying amount |
|
| At 31 March 2024 |
19,908 |
| At 31 March 2023 |
1,918 |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Accruals and deferred income |
2,100 |
2,100 |
| **12 ** |
Creditors: amounts falling due after more than one year |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Other creditors |
5,000 |
5,000 |
|
**At ** |
1 April |
Incoming |
Resources |
At 31 March |
|
|
2023 |
resources |
expended |
2024 |
|
|
£ |
£ |
£ |
£ |
| General funds |
|
98,952 |
71,826 |
(68,090) |
102,688 |
| **13 ** |
Unrestricted funds |
|
|
|
(Continued) |
|
Previous year: |
At 1 April |
Incoming |
Resources |
At 31 March |
|
|
2022 |
resources |
expended |
2023 |
|
|
£ |
£ |
£ |
£ |
|
General funds |
49,752 |
102,378 |
(53,178) |
98,952 |
|
**Amounts owed to ** |
related |
|
parties |
|
|
2024 |
2023 |
|
£ |
£ |
| Key management personnel - Trustee |
5,000 |
5,000 |