encounter
christianity
ENCOUNTERCHRISTIANITYCIO
ANNUAL REPORT AND ACCOUNTS
PERIOD ENDED 31 AUGUST 2023
CharityNumber 1188680
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~|I||Page 2|
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|Trustees'
Report|||3-7|
|Independent|Examiner's|Report tothe Trustees||
|Receipts and|Payments Account|||
|Statement ofAssets and||Uabilities|10|
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|||||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|
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|||2023|2023|2022|2022|
|---|---|---|---|---|---|
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|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|