2023-08-31-accounts

encounter christianity ENCOUNTERCHRISTIANITYCIO ANNUAL REPORT AND ACCOUNTS PERIOD ENDED 31 AUGUST 2023 CharityNumber 1188680

~ ~ ~	I		Page 2
			R5
Trustees' Report			3-7
Independent	Examiner's	Report tothe Trustees
Receipts and	Payments Account
Statement ofAssets and		Uabilities	10

				Period ended
		Unrestricted	Restricted	31August	Year Ended 31
		Funds	Funds	2023	December 2022
RECEIPTS FROM:		f	f	f	f
Donations
Gifts from churches		8,100		8,100	15,750
Grants from trusts/foundations		7,600	4,000	11,600	31,550
Gifts from individuals		5,341		5,341	11,437
Interest		28		28	21
TOTAL RECEIPTS		21,068	4,000	25,068	58,758
PAYMENTS FOR:
Charitable Activities
Payroll		24,470	7,984	32,454	40,242
IT support			1,226	1,226	3,904
Safeguarding	fees		211	211	326
Materials and	expenses		1,463	1,463	2,140
		24,470	10,884	35,354	46,612
Governance Costs
Bank fees			40	40	81
Insurance					243
Accounting and payroll			577	577	756
			617	617	1,080
TOTAL PAYMENTS		24,470	11,500	35,970	47,692
NET RECEIPTS/(PAYIIENTS)		(3,401)	(7,500)	(10,902)	11,066
TRANFERS TO/(FROM) FUNDS		(7,500)	7,500
SURPLUS/(DEFICIT)	FOR YEAR	(10,901)		(10,902)	11,066

		2023	2023	2022	2022
			f	f	f
Cash funds
Current account			21,950		32,851
			21,950		32,851
Gift Aid not yet received	at year end
Total Assets			21,950		32,851
Liabilities
Accrued expenditure			100		100
Total Liabilities			100		100
CASH RESERVES
Unrestricted funds
Brought forward		27,851		21,785
Net receipts/(payments)	for the period	(10,901)		6,066
			16,950		27,851
Restricted funds
Brought forward		5,000
Net receipts/(payments)	for the period			5,000
			5,000		5,000
Total cash reserves			21,950		32,851