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|||Page||
|---|---|---|---|
|Charity<br>information|||1|
|Trustees'<br>Annual<br>Report||2-9||
|Statement oftrusteess'|responsibilities||10|
|Independent<br>auditor's|report|11-|12|
|Funds Statements:-||||
|Statement of Financial Activities|||13|
|Movements<br>in funds|||14|
|Revenue<br>Funds|||15|
|Balance sheet||16 -|17|
|Cash Flow Statement||18-20||
|Notes to the accounts||21 -29||
|Income and Expenditure|analysis|30-|33|





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|Rev. Kingsley Appiagyei||Head Pastor &Chief Exec.Officer|
|---|---|---|
|Rev. Kweku Amosah||Pastor|
|Rev. Stephen Asibuo||Pastor|
|Mr. Alexander<br>Appiah||Elder and Head of Finance|
|Ms Grace Catherine<br>Amponsah||Deaconess|
|Mr Samuel Noye Narh||Pastor|
|Dr Bernard Aisar Davis||Elder|
|Dr Christopher<br>Vendee||Elder|
|Mr Peter Yung-Hoi||Elder|
|Mr Francis AAAmponsah|Yebuah|Elder|



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|fully detailed|in the a|ccounts, can be summarised|as follows:-||
|---|---|---|---|---|
||||2023|2022|
|Net income|||1,745,616|245,080|
|Unrestricted<br>the general|Revenue<br>Funds available for<br> purposes<br>ofthe charity||6,398,093|3,542,481|
|Unrestricted|revaluation<br>reserve||311,648|1,421,648|
|Total Unrestricted||Funds|6,708,741|4,864,128|
|Restricted Revenue||Funds|31,034|31,034|
|Total Funds|||6,740,775|4,995,163|





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|Statement ofFinanc|ial Activities|for the year ended|31March 2023|||
|---|---|---|---|---|---|
|||Cununt year|Current year|Current year|Prior Year|
|||Urllsstdcted|Restricted|TotslFunds|TotalFunds|
|||Funds|Funds|||
|||2923|2023|2C23|3C33|
|||2|6|f|8|
|Income &Endowments|from:|||||
|Donations 8 Legacies||1,390,728||1,$$0,728|1,272,819|
|Investments||20||20|45|
|Gain on Disposal ofTangible Assets||1,579,064||1,579,064||
|Total income||2,96$,812||2,96$,812|1,272,885|
|Expenditure<br>on:||||||
|Charitable<br>activities||1,224,196||1,224,196|1,027,785|
|Total expenditure||1,224,196||1,224,'l96|1,027,785|
|Net income tor the year||1,745,616||1,745,616|245,080|
|Net Income after transfers||1,745,616||1,745,616|245,080|
|Net movement<br>In funds||1,745,616||1,745,816|245,080|
|Reconciliation<br>offunds:-||||||
|Total funds brought forward||4,964,129|31,034|4,995,163|4,750,081|
|Total funds carried forward||6,70$,745|$1,034|6,740,779|4,995,161|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||5|5|
|Surplus forthe year:-||||||
|Nst excess ofincome over expenditure<br>Realised gains/(losses)<br>on the disposal|from operations<br> oftangible txed|before tax<br> assets||166.552<br>1,579,064|245,080|
|Realised gains<br>on disposals ofsocial investments<br>which are programme|||related|||
|Income from operations<br>before toxin|tbe Slalemenr|ofFinancial Activites||1,745,816|245,080|
|Net Movement<br>in funds before taxation||||1,745,616|245,080|
|Funds generated<br>in the year as shown|on Statement ofFinancial Activities|||1,745,616|245,080|



|TRINITY BAPTIST CHURCH -Resources applied<br>assets for Charity use:-|In the year ended 31 March 2023 towards fixed|In the year ended 31 March 2023 towards fixed|
|---|---|---|
||2023|2022|
||2||
|Funds generated<br>in the year as detailed<br>in the SOFA<br>Resources applied on functional<br>fixed assets<br>Other applications<br>offunds|1,745,616<br>533,532|245,060<br>16,492|
|Net resources<br>available to fund charitable activities|2,279,148|261,572|



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|Movements<br>in reven|Movements<br>in reven|ue<br>and|ue<br>and|capital|funds forthe year|ended 31 M|arch 2023||
|---|---|---|---|---|---|---|---|---|
|Revenue accumulated||funds|||||||
||||||Unrestricted|Restricted|Total|Lastyear|
||||||Funds|Funds|Funds|TotalFunds|
||||||2023f|2023f|2023f|2022f|
|Accumulated|funds brought||forward||3,542,481|31,034|3,573,515|3,328,433|
|Recognised|gains and|losses before|||1,745,615||1,745,616|245,080|
|transfers|||||||||
||||||5,288,097|31,034|5,319,131|3,573,513|
|(From)/To unrestricted||revenue||funds|1,110,000||1,110,000||
|Closing revenue funds|||||6,398,097|31,034|6,429,131|3,573,513|
|Revaluation|Reserve|Fund|||Unrestricted|Restricted|Total|Lastyear|
||||||Funds|Funds|Funds|Total Funds|
||||||2023f|2023f|2023f|2022f|
|At 1 April|||||1,421,548||1,421,648|1,421,648|
|Transfer (to)/from<br>revenue|||funds||(1,110,000)||(1,110,000)||
|At 31 March|||||311,648||311,648|1,421,648|
|(The transfer|of!,1100,000||was|realised|reserve on disposal ofthe property,||2 Thomlaw<br>Rd, West|Ivorwwod - see|
|notes)|||||||||
|Summary of funds|||||Unrestricted|Restricted|Total|Last Year|
||||||and|Funds|Funds|TotalFunds|
||||||Designated<br>funds||||
||||||2023f|2023f|2023f|2022f|
|Revenue accumulated||funds|||6,398,097|31,034|6,429,131|3,573,513|
|Revaluation|reserve fund||||311,648||311,648|1,421,648|
|Totalfunds|||||6,709,745|31,034|6,740,779|4,995,161|





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|TRINITY BAP|T|IST CHURCH -|Balance|Balance|Sheet as at 31 March 20|23||
|---|---|---|---|---|---|---|---|
||||Notes||2023||2022|
||||||||6|
|Fixed assets||||||||
|Tangible assets|||||7,800,560||9,086,898|
|Current assets||||||||
|Debtors|||||1,159,431|204.286||
|Cash at bank and in||hand|||1,744,552|37,957||
|Total current assets|||||2,903,983|242,243||
|Creditors: amounts||falling due within||||||
|one year||||13|(315,649)|(251,562)||
|Net current assets|||||2,588,334||(9,320)|
||||||10,388,894||9,077,578|
|Net assets||||||||
|Creditors: amounts|falling due after more|||||||
|than one year|||14||(3,648,115)||(4,082,416)|
|The total net assets||ofthe charity|||6,740,779||4,995,162|
|The total net assets||ofthe charity are funded||by the funds ofthe charity, as follows.||-||
|Restricted funds||||||||
|Restricted Revenue|Funds||||31,034|31,034||
||||||31,034||31,034|
|Unrestricted<br>Funds||||||||
|Unrestricted<br>Revenue||Funds|19||6,398,097|3,542,480||
|Unrestricted<br>Revaluation<br>Reserve|||19||311,648|1,421,648||
||||||6,709,745||4,964.128|
|Designated<br>Funds||||||||
|Total charity funds|||||6,740,779||4,995,162|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Cash flows from operating<br>activities||||||||
|Net cash provided<br>by operating<br>activities as shown||below|||A|(943,813)|94,011|
|Cash flows from investing<br>activities||||||||
|Proceeds from sale of property,<br>plant and equipment||||||2,800,000||
|Purchase of property,<br>plant and equipment||||||(18,109)|(25,435)|
|Net cash provided<br>by investing<br>activities|||||B|2,781,891|(25,435)|
|Cash flows from financing<br>activities||||||||
|Cash inflows from new borrowings||||||(132,481)|(147,288)|
|Net cash provided<br>by financing<br>activities|||||C|(132,481)|(147,296)|
|Overall cash provided<br>by all activities||||A+B+C||1, 05.597|~78,72D)|
|Cash movements||||||||
|Change<br>in cash and cash equivalents<br>from activities||in|the|||||
|year ended 31 March 2023||||||1,706,598|(78,720)|
|Cash and cash equivalents<br>at<br>1 April 2022||||||37,957|116,676|
|Change<br>in cash and cash equivalents<br>due to exchange|||rate|movements||||
|Cash at bank and in hand less overdrafts|at|31|March|||1,744,554|37,956|





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|Net income as shown<br>in the Statement of Financial|Net income as shown<br>in the Statement of Financial|Activities||1,745,615|245.082|
|---|---|---|---|---|---|
|Adiusanents<br>for:-||||||
|Depreciation<br>charges||||83,514|86,446|
|Wdte downs ofinvestments||||||
|Net unrealised<br>losses on investment|assets|||||
|Interes payable||||88,085|82,594|
|Dividends,<br>interest and rents from investments||||(20)|(46)|
|Loss on the sale ofFixed and Intangible Assets||||(1,579,064)|8,169|
|Decrease<br>in debtors||||(955,145)|(13,225)|
|Increase in creditors, excluding<br>loans||||(238,733)|(232,461)|
|Interest received||||20|46|
|Interest paid||||(88,085)|(82,594)|
|Net cash provided<br>by operating|activities||A|(943,813)|94,011|
|Analysis ofcash and cash equivalents||||||
|||||2023|2022|
|||||5||
|Cash<br>in hand<br>for the year ended 31|March 2023|||1,744,555|37,957|
|Notice deposits - (less than 3months)||||||
|Total cash and cash equivalents||||1,755,555|37557|





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||Atstart|Cash|Atend|
|---|---|---|---|
||ofyear|Flows and|ofyear|
|Cash|37,957|1,706,595|1,744,552|
|||1,706,595|1,706,595|
|Loans falling due within one year|(166,142)|(37,603)|(203,745)|
|Loans falling due after more than one year|(1,964,582)|170,084|(1,794,499)|
|Finance lease obligations|(4,156)|||
|Total|(2,096,923)|1.839,676|~7297,648|





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|5|Net surplus<br>befom|tax|in the financial|year||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
||||||||6|||
||The net surplus befom tax in the financial|||year|is stated after|charging:-||||
||Depreciation<br>ofowned fixed assets<br>Pension costs<br>Auditors'<br>remuneration||||||83,514<br>18,855<br>6,500||86,446<br>14,962<br>5,000|
|6|Interest payable||||||2023||2022|
||||||||6||6|
||Loan interest||||||88,085||82,594|
||Write offs||||||(9,964)|||
||||||||78 121||82.594|
||Staffcosts aad|||||||||
||emoluments|||||||||
||Safary costs||||||2023|2022||
||||||||5|||
||Gross Salaries excluding||trustees and key|||||||
||management<br>personnel||||||316,897|250,691||
||Employer's<br>National|Insurance<br>for all staff|||||30,009||20,386|
||Employer's<br>operating|costs ofdefined contribution||||||||
||pension schemes||||||18,855||14,962|
||Total salaries, wages and related costs||||||365,761|286,039||
||||||||2023|2022||
||The average<br>number|of full time staff employed|||in the year was||12|12||
||The estimated<br>full time equivalent<br>number|||of all|staff employed|in the||||
||year was||||||12|12||
||Neither the trustees|nor any persons connected|||with them have|received|any remuneration|from the|charity|
||or any related<br>entity,|either|in the current or prior||year.|||||



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|Ana/ysls ofprin|cipal SOFA components|for the cunent r|eporting<br>parian|||
|---|---|---|---|---|---|
|||Trinity Bspfist|Trinity Baptist|||
|||Church|Church|||
|||(rsgnr 1132192)|(regs: 1191941)||Combined|
|||Prs merger|Prs merger|Post msrqsr|Total|
|||9|6|5|2|
|Total income||||1,390,748|1,390,748|
|Totalexpenditure||||(1,224,196)|(1,224,196)|
|Net Income for|the year|||166,552|166,552|
|Other gains for the year||||1,579,064|1,579,064|
|Net movement|In funds|||1,745,616|1,745,616|
|Analysis ofpnnci pal soFA components||for ine previous|reporting<br>per/od|||
||||Teeny Sspest|Trlnny Baptist|Trinity Baptist|
||||Church|Church|Church|
||||(rsgnr 1132192)|(rsgn: 1191941)|(rsgn: 1191941)|
||||Prs merger|Prs merger|Tstslesmaissd|
||||8|5|5|
|Total income|||1,272,867||1,272,867|
|Total expenditure|||(1,027,785)||(1,027,785)|
|Net Income for|the year||245,082||245,082|
|Net movement|In funds||245,082||245,082|
|Total funds bmught<br>forward||||||
|Total funds carried forward|||245,082||245,082|





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|Notes tothe Accounts for the yea|r ended 32 March|2623|||
|---|---|---|---|---|
|Analysis ofnet assets at the date of|ihe merger||||
|||Trinity Baptist|Trinity aspest||
|||Cbumb|Church|Combined|
|||(rsgn: 1132192)|(rsgm 1191041}|Total|
|||8|8|8|
|Net assets||4,995,162||4,995,162|
|Represented<br>by:-|||||
|Unrestricted<br>funds<br>Restricted income funds||4,964,128<br>31,034||4,964,128<br>31,034|
|Totalfunds||4995162||4,995 162|
|11 Tangible fixed assets|||||
|Cunent<br>Year|Land and<br>Bundings|Plant 8<br>Machinery|Motor Vehicles|Total|
|Cost|||||
|At 1 April 2022|9,751,230|1,060,274||10,811,504|
|Additions||18,109||18,109|
|Disposals|(1,680,205)|(450,500)||(2,130,705)|
|At 31alarch 202$|8,071,025|627,883||3,998,90S|
|Depreciation|||||
|At 1 April 2022|1,157,246|567,360||1,724,606|
|Charge for the year||83,514||83,514|
|On disposals|(559,307)|(350,462)||(909,769)|
|At 31March 2023|597,939|300,412||898,$51|
|Net book value|||||
|At 31 March 2023|7,473,086|327,471||7,800,557|
|At 31March 2022|8583984|492914||9066,898|
|Prior Year|Land and<br>Bugdings|Plant 8<br>Machinery|Motor Vehicles|Total|
||2||||
|Cost|||||
|01 April 2021<br>Additions<br>Disposals|9,746,703<br>4,527|1,039,366<br>20,908|41,927<br>(41,927)|10,827.996<br>25,435<br>(41,927)|
|31 March 2022|9781,230|1,060,274||10811,504|
|Depreciation|||||
|01 April 2021<br>Chan)a for the year( py adjustment<br>On dieposals|1,157,246|480,914<br>86,446|33,758<br>(33.756)|1,671,918<br>66,446<br>(33,758}|
|31 March 2022|1 167,246|567,360||1,724,608|





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||Net book value||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||31March 2022||||8.503.084|||492,914||9,086,898|
||31March 2021||||8,589,457|||558,452|8,18$|$,166,078|
|12|Debtors||||||||||
||||||||||202$f|2022<br>f|
||Prepayments<br>snd accrued||inmme||||||19,431|204,286|
||Other debtors||||||||1,140,000||
||||||||||1,15$,431|204,286|
|13|Creditom: amounts|falling||due within|one|year|||202$f|2022|
||Bank loans and overdrafls||||||||203,745|166,142|
||Accruals||||||||0,500|5,500|
||PAVE, NIC VAT and other||taxes||||||15,932|6,507|
||Other creditors||||||||89,473|73,413|
||||||||||315,649|251,502|
|14|Creditors: amounts|falling||due affer|one year||||202$|2022|
||||||||||6||
||Bank loans and overdraas||||||||1,784,488|1,904,682|
||Deferred Income - Unrestricted|||&designated|funds|||||160,000|
||Finance lease and HP contracts|||||||||4,166|
||Other creditors||||||||1,85$,617|1,85$,078|
||||||||||3,648,115|4,082416|
|15|Revaluation<br>reserve||||||||||
||||||Current year|||Current year|Current yssr|Prier Year|
||Canent year||||unmstncted<br>Funds|||Restricted Funds|TotslFunds|TotelFunde|
||||||2523|||202$|2023|2022|
||||||||6|6|6|f|
||At 1 April 2022||||1,421,648||||1,421,648|1,421,648|
||Transfers<br>in the year||||(1,110,000)||||(1,110,000)||
||At 31inarch 2023|||||$11,648|||$11,648|1,421,648|
||Ths transfer off1,110,000||was|to general reserves||realised|on the sale ofproperty,||2 Thomlaw Rd.||
|16|Movement<br>in revenue||in the year||||||2023<br>f|2022f|
||At 1 April 2022||||||||3,573,513|3,328,433|
||Transfers<br>in for the year||||||||1,110,000||
||||||||||4,683,513|3,328,433|
||Surplus aRer tax for the|year|||||||1,745,610|245,080|
||At 31alarch 202$||||||||6r429,12$|3,573,513|





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|At 31 Msmh 2023||||||Unrestricted|Designated|Designated|Designated|Restricted|Restricted|Restricted||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|||funds||||Funds|
|||||||6||5|||5|||6|
|Tangible Fixed Assets||||||7,800,557||||||||7,800,557|
|Current Assets||||||||||||31,034|||
|Current<br>Liabilities||||||(315,649)||||||||(315,540)|
|Long Term Liabilities||||||(3,648,115)||||||||(3,648,116)|
|||||||3036793||||||31034||3836793|
|At 1 Apdil 2022||||||Unrestncted|Oesignstsd|||Restricted||||Total|
|||||||funds|funds|||funds||||Funds|
|||||||8||6|||6|||2|
|Tangible Fixed Assets||||||9,086,808||||||||9,086,888|
|Current Assets||||||||||||31,034|||
|Current<br>Liabilities||||||(251,562)||||||||(251,502)|
|Long Term Liabilities||||||(4,082,416)||||||||(4,082,416)|
|||||||4762 820||||||31034||4752920|
|Change<br>in total|funds over the||||year|as shown<br>in Note 18,||analysed||by individual|||funds||
|||||||Funds brought|Inovement||in|Transfers|between|||Funds cerned|
|||||||forward from 2022|funds|in 2023||funds|in|2023||forward ts 2024|
||||||||aee Note 20||||||||
|||||||6||8|||||||
|Unrestricted<br>end designated||||funds:-|||||||||||
|Unrestricted<br>Revenue||Funds||||3,542,481|1,745,616|||1,110,000||||6,398,097|
|Unrestricted<br>Revaluation|||Reserve|||1,421,648||||(1,110,000)||||311,648|
|Total unrestricted|and||designated||fund.'|4,964,12(i|1,745,616|||||||6,709,745|
|Restricted funds:-|||||||||||||||
|Restricted funds||||||3'!,034||||||||31,034|
|Total mstricted<br>funds||||||31,034||||||||31,034|
|Tots I charity funds||||||4,995,163|1,745,616|||||||6,740,779|



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|||||Other||
|---|---|---|---|---|---|
|||Income|Expenditure|Galas 5|Movement|
|||||Losses|in funds|
|||2023|2023|2323|2923|
|||E|E|6|E|
|1/nrestri ctad and des/dna ted fund@:-||||||
|Unrestricted|Revenue Funds|2,969,612|(1,224,196)||1,745,618|




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|Th|is analysis i|is analysis i|s classs|s classs|ifi ed by conventional<br>nomi|nal descnpfions<br>|and not by ac|tivity.||
|---|---|---|---|---|---|---|---|---|---|
|24|Donations,||Grants||and Legacies|||||
|||||||0unellt year|Cunvnt year|Cunsht year|PnorYear|
|||||||Unrestricted|Restricted|TotalFunds|TotsiFunds|
|||||||Funds|Funds|||
|||||||2023|2023|2023|2022|
|||||||2|2|||
||Offerings 8||donnations|||||||
||Tithes &Weekly offerings|||||1,068,307||1,068,307|978,407|
||Covenant<br>Aid-income||||tax recoverable|||||
|||||||197,082||107,062|211,550|
||Conference|income||||||||
|||||||38.254||38,254|4,504|
||Hire ofhalls|||||||||
|||||||6,117||6,117|7,096|
||All other income|||||||||
|||||||26.689||26,689|11,599|
||Total Offering 8 donnations|||||1,336,429||1,336,429|1,213,156|
|||||||Current year|Current year|Current year|Prior Year|
|||||||Uurvsaictvd|Restkcted|ToteIFunds|Torsi Funds|
|||||||Funds|Funds|||
|||||||2023|2023|2023|2022|
|||||||2|8|||
||Annual<br>Thanksgiving|||||||||
||Annual<br>Thanksgiving|||||||||
|||||||54.299||54,299|59,663|
||Total Annual||Thanksgiving|||54,290||54,299|50,663|
||Total Donations,||||Grants and Legacies|||||
||Total Donations,<br>Legacies|||Grants and||1,390,728||1,390,728|1,272,819|





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|25|Investment<br>income||||||||
|---|---|---|---|---|---|---|---|---|
||||||Current year|Current year|Current year|Poor Year|
||||||Unrestricted|Restricted|Total Funds|ToiaiFunds|
||||||Funds|Funds|||
|||||||202$|2023|2022|
|||||||2|2|2|
||Bank Interest Receivable||||20||20|46|
||Total investment<br>income||||20|||46|
|26|Other income and gains||||||||
||||||Cunent year|Cunent year|Cuneni year .|Prior Year|
||||||Uhresilicied|Reelected|Total Funas|ToiaiFunds|
||Cunent year||||FuaIis|Funds|||
||||||||3023|2022|
||||||||5||
||Summary ofRealised|Gains|||||||
||Realised gains on disposals oftangible||||||||
||iixed assets held forihe charity's|||own use|1,579,064||1,579,084||
||Total other income||||1,579,064||1,579,O64||
|27|Expenditure<br>on charitable||activities - Direct spending||||||
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restncted|ToisiFunds|Total Funds|
||Current Year||||Funds|Fuiu/s|||
||||||2S23|2023|2923|2022|
||||||2||K||
||Gross wages and salaries <br>activities||- charitable||205,983||205,983|162,949|
||Employers'<br>Nl - Charitable||activities||19,506||19,5OO|13,251|
||Defined contribution<br>pension <br>charitable<br>activities|||costs-|12,256||12,256|9,725|
||Travel and Subsistence <br>Activities|- Charitable|||32,624||32,624|12,511|
||Media &TV ministries/video/audio||||3,942||3,942|1,850|
||Donations<br>&charity||||31,790||31,790|40,214|
||Conferences, seminars|&training|||33,463||33,483|5,241|
||Motor expenses||||10,162||10,162|55,587|
||Music expense||||78,833||78,833|50,419|
||Services 8 church expense||||21,764||21,764|10,625|
||Welfare/funerals/marriages/social||||116,770||116,770|70,770|
||Children<br>8 youth work||||36,445||36,445|14,860|
||Total direct spending||||603,558||603,558|448,012|





## 

|28 Support costs for charitable<br>activities||||||
|---|---|---|---|---|---|
|Current Year|Current year<br>unrsstdcted<br>Fiiiiirs|Current year<br>Restdcted<br>Funds|Current year<br>TotalFunds|prior <br>Toad|year<br> Funds|
|Employmenf<br>&related activities<br>Salaries -Administrative<br>staff<br>Defined contribution<br>pension cost-|2023<br>E<br>110,914|2023<br>E|2023<br>E<br>110,914||2022<br>E<br>87,742|
|administrative<br>staff|6,599||6,5$0||5,237|
|Employers'<br>Nl - Administrative<br>staff<br>Guest speakers 6 preachers<br>Scholarship<br>8 Grants<br>Missions abroad|10,503<br>41,695<br>4,032<br>1,700||10,503<br>41,695<br>4,032<br>1,700||7,135<br>20,660<br>8,260<br>4,000|
|Premises Expenses||||||
|Rent, Rates and water charges. . .—<br>Light and heat<br>Cleaning<br>and waste management<br>Premises repairs,<br>renewals<br>and|—<br>51r367<br>30,812<br>21,946||51,367<br>30,812<br>21,946|—|i - 36376<br>31,311<br>26,573|
|maintenance<br>Council Tax|19,526<br>3,338||19,528<br>3,338||24,079<br>4,701|
|Administrative<br>overheads||||||
|Telephone,<br>fax and internet<br>Postage<br>Printing, postage and stationery<br>Subscriptions<br>Lease rental|11,104<br>1,367<br>7,804<br>4,885||11,104<br>1.367<br>7,804<br>4,885||14,503<br>424<br>8,492<br>12,206|
|Equipment<br>leasing<br>&maintenance<br>Advertising<br>and marketing<br>Sundry expenses<br>Fixed assets disposals<br>Computer<br>consumables<br>Wages and salaries|31,118<br>5,791<br>750<br>3,683<br>17,741||31,118<br>5,791<br>750<br>3,683<br>17,741||8,399<br>32,495<br>1,743<br>(383)<br>4,339<br>4,280<br>20,951|
|Financial costs||||||
|Bank charges<br>Loan interest<br>Depreciation<br>&Amortisation<br>in total for<br>Write offs|4,699<br>88,085<br>83,514<br>(9,964)||4,699<br>88,085<br>83,514<br>(9,964)||4,378<br>82,594<br>86,446|
|Support costs before reallocation|553,011||553,011||535,049|
|Total support costs -Current Year|553,011||553,011||535,049|





## 

|29|Other Expenditure|Other Expenditure|Other Expenditure|~Governance|costs|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||cuneut year|cunent year|Current year|Prior Year|
|||||||Uol88tricl8d|R88tn'c'l8d|Total Funds|Total Funds|
||Current Year|||||Funds|Funds|||
|||||||2023|2023|2023|2022|
|||||||E|E|E|r.|
||AuditoVs fees|||||8,500||6,500|5,000|
||Accountancy|fees||||10,970||10,970|6,500|
||Professional fees|||||37,159||37,159|20,426|
||Insurance|||||12,998||12,998|12,798|
||Total Governance||costs|||67,827||67,627||



|30|Total Charitable|expenditure|||||
|---|---|---|---|---|---|---|
||||Current year|Current year|Current year|Prior Year|
||||Uar88tnct8d|Restricte|Total Funds|Total Funds|
||Currant Year||Funds|Funds|||
||||2023|2023|2023|2022|
||||f|E|f|f|
||Total direct spending||603,558||603,558|448,012|
||Total support costs||553,011||553,011|535,049|
||Total Governance|costs|67,627||67,627|44,724|
||Total charitable expenditure||1,224,196||1,224,196|1,027,785|



|A5 the expenditure|in the prior year was unrestricted.||||
|---|---|---|---|---|
|||Prior Year|Prior Year|Prior Year|
|||Unrestricted|Restricte|TctalFundc|
|Prior Year||Funds|Funds||
|||2022|2022|2022|
|Total direct spending||448,012||448,012|
|Total support costs||535,049||535,049|
|Total Governance|costs|44,724||44,724|
|Total charitable expenditure||1,027,785||1,027,785|





END OF REPORT