| Pacae | |||
|---|---|---|---|
| Report ofthe Trustees | 1-2 | ||
| Statement offinancial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | ||
| Detailed Statement of |
Financial | Activities |
| For | the Year Ended 3 | 1 Ma 2023 |
|||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total Funds | |||
| Fund | Fund | ||||
| Notes | ~6 | (66 | ~6 | ||
| INCOMING RESOURCES | |||||
| Incoming resources from generated |
funds | ||||
| Voluntary income |
14,703 | 14,703 | 15,097 | ||
| Activities for generating funds |
|||||
| Other incoming resources | |||||
| Total incoming resources | 14,703 | 14,703 | 15,097 | ||
| RESOURCES EXPENDED | |||||
| Costs ofGenerating Funds |
|||||
| Charitable Expenditure |
11,606 | 11,606 | 6360 | ||
| Fundraising Expenses |
|||||
| Governance Cost |
2,771 | 2,771 | 409 | ||
| Other Resources Expended | 1,954 | 1,954 | 2443 | ||
| 16,332 | 16,332 | 9,212 | |||
| NET INCOMING RESOURCES BEFORETRANSFERS- | 1,629 | 1,629 | 5,885 | ||
| Gross transfer between funds | |||||
| Net incoming resources |
(1,629) | (1,629) | 5,885 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
11,516 | 11,516 | 5,631 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,887 | 9,887 | 11,516 |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Fund | Fund | |||||
| Notes | (66 | +6 | ||||
| FIXEDASSETS | ||||||
| Tangible Assets | 7,818 | 7,818 | 9,772 | |||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank and | in Hand | 2,429 | 2,429 | 2,104 | ||
| 2,429 | 2,429 | 2,104 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
(360) | (360) | (360) | |||
| NET CURRENT ASSETSI(LIABILITIES) | 2,069 | 2,069 | 1,744 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 9,887 | 9,887 | 11,516 | |||
| CREDITORS | ||||||
| Amounts falling due after more than one year |
||||||
| NET ASSETS | 9,887 | 9,887 | 11,516 | |||
| FUNDS | ||||||
| Unrestricted Funds |
9,887 | 9,887 | 11,516 | |||
| Restricted Funds |
||||||
| TOTAL FUNDS | 9,887 | 9,887 | 11,516 |
| Freehold | ~Pro e | ||||
|---|---|---|---|---|---|
| ~Pro ert | ~D | Fixtures and Fittin s | |||
| COST | |||||
| At 1 June 2022 | 12,214 | ||||
| Additions | |||||
| Disposals | |||||
| At 31 May 2023 | 12,214 | ||||
| DEPRECIATION | |||||
| At 1 June 2022 | 2,443 | ||||
| Charge for the year | 1,954 | ||||
| At 31 May2023 | 4,397 | ||||
| NET BOOK VALUE | |||||
| At 31 May 2023 | 7,818 | ||||
| At 31 May 2022 | otor | C~t | |||
| Vehicles | ~Ei | I | Total | ||
| COST | |||||
| At 1 June2022 | 12,214 | ||||
| Additions | |||||
| At 31 May2023 | 12,214 | ||||
| DEPRECIATION | |||||
| At 1 June 2022 | 2,443 | ||||
| Charge for the year | 1,054 | ||||
| At 31 May 2023 | 4,397 | ||||
| NET BOOK VALUE | |||||
| At 31 May 2023 | 7,818 | ||||
| At 31 May 2022 |
| SHEKINAH | MEDIA EUROPE | ||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities for the Year Ended 31 Ma | 2023 | ||||
| 2 023 | 2022 | ||||
| JQ | |||||
| Incomin Resources |
|||||
| Voluntary Income |
|||||
| Donations | 14,703 | 15097 | |||
| 14,703 | 15,097 | ||||
| Activities for Generating | Funds | ||||
| Auctions | |||||
| Other Incoming Resources | |||||
| Miscellaneous Income |
|||||
| Total Incomin Resources |
14,703 | 15,097 | |||
| Resources Ex ended | |||||
| Charitable Expendetures |
|||||
| Production and Programme |
Costs | 10,446 | 5790 | ||
| Donations 8 Gifts | 1,160 | 570 | |||
| 11,606 | 6,360 | ||||
| Fund Raising Expenses | |||||
| Events Cost | |||||
| Governance Cost |
|||||
| Legal &Professional | Cost | 2,678 | 0 | ||
| Bank charges | 93 | 49 | |||
| Website Costs | 0 | ||||
| Accountancy | 360 | ||||
| 2,771 | 409 | ||||
| Depreciation | |||||
| Fixtures and Fittings | 1,954 | 2443 | |||
| 1,954 | 2,443 | ||||
| Total Resourcse Expended | 16,332 | 9,212 | |||
| Net Income | 1,629 | 5,885 |