| ignedonbehalfofthecharity' | strustees | |
|---|---|---|
| Signature(s) | Signed | Signed |
| Fullname(s) | Benjamin Spearman | RobertlanScott |
| Position(egSecretary,Ghair, etc) |
Chair | Treasurer |
| Date | ..loNo,rir-,-Lrr2-oZ> |
| Generai | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||
| Notes | t | I | f | I | f | |
| lncame receipts | ||||||
| Donations | 118,215 | 14,233 | 132,448 | 164,987 | ||
| GiftAidReceipts | 19,Ssg | 2 463 | 22,422 | 27,704 | ||
| Grants | 1,746 | 1,746 | 1869 | |||
| Charity Collections | 1875 | 1,875 | 4,165 | |||
| lMission& Outreach | 525 | 525 | 15 | |||
| lnteresl | 66 | oo | 99 | |||
| Otherincome IotalRece/pfs |
6,qs _39f19. |
0 | 185?1 | 6,063 165J45 |
4,801 203.636 |
|
| Payments | ||||||
| Payments in relationto charitahle activities undertakeildirectly | 2 | 126,270 | 3,050 | 129,320 | 125,348 | |
| Grantspaid in relationtocharitableactivities undertakenby otlrers TotalPayments |
J | ru | o | 25,520 ::4ilg |
25.520 Jlgg |
27,208 -lereq |
| Netof receipts/(payments)beforetransfers | 20,303 | 0 | -9,999 | 10,305 | 51,080 | |
| Transfersbetween funds | E | -23,129 | 0 | 23,129 | 0 | 0 |
| Netmovementinfunds | _*{sr6 | 0 | *13J 30 |
1oSos | -51S80 | |
| Cashfunds asat last year end | 35,709 | 29,000 | 72,490 | 137,199 | 86,11I | |
| Cashfundsatthisyear end | A | :re | -*2s!00 | *!!E?g | re | @ |
| The year's Receipts and Payments€ | nbe analyses as follows | |||
|---|---|---|---|---|
| Combined | regeneraticn | |||
| Tfus: | cro | Charity | 1158155 | |
| o.e-me!ge' | post merger | post merger | 31t08t2021 | |
| t | r | E | € | |
| Total Receipts | 88 534 | 76.610 | 165.-t44 | 203,636 |
| Tolal Paymer*s | 85.434 | 59.405 | 154840 | 152.556 |
| Net Receiprs/Payments | 3.100 | 7204 | 1C3C4 | 51.080 |
| 2 | Payments in relation to charitable ac | tivities u | ndedaken directly | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds | |||||||
| GensralDesignated Funds Funds €s |
Restricied Funds |
Tota 2422 E |
Total 2421 s |
||||
| Employrnentmsts | Note 4 | 63.495 | 53.495 | 61.792 | |||
| Premises rentals | 33.285 | 32,35s | |||||
| Vision Fund | Note 5 | 0 | 1,1i4 | ||||
| Misionand Outreach | 2.254 | 2250 | 1.344 | ||||
| Residential and Retreats | 7.809 | 5.724 | |||||
| Resoufces | 6.436 | B,997 | |||||
| Cmlerenesand Training | 1.234 | ||||||
| Other expenditure | 7.900 | ||||||
| GovemilceCosts | 2.175 | 1.140 | |||||
| Administrati(m | 810 | 810 | 819 | ||||
| lnsuranG | 876 | 876 | 862 | ||||
| 126.27a | 0 | 3.050 | 129 32C | 125.349 | |||
| 3 | Grantspaidin relation to charitable | activities | undertakenbyothers | ||||
| Organistim | |||||||
| Lugisisa lndlela Village(LiV) | 2.669 | 2.669 | z.!io | ||||
| DFN UK | 3.329 | 6.879 | |||||
| Artless TheatreTrust | 6.088 | 6,OBB | 3,{29 | ||||
| Graceworks | 2.194 | 2.194 | 1800 | ||||
| Free the Opp.essed | 0 | 0 | 1,295 | ||||
| Beauty from Ashes | 1.000 | 1.000 | 0 | ||||
| Charily Water | 1000 | 1,000 | 0 | ||||
| Kerygms 180 | 1.000 | 1,000 | '1,081 | ||||
| Releaselntemtional | 1000 | 1000 | |||||
| lntemationalJuslireMission UK | 1.365 | 1365 | |||||
| Barnabas Fundreloodgive | 2 693 | ||||||
| lndividualsinlheMission field | 0 | 2.350 | |||||
| lndividElsand organisations< tl,OOO | 00 | 3..182 ___4.5_ |
3,142 _____4,5n_ |
7,819 __-____n2oe |
| Movement of Funds | Balanceat | Balanceat | |||||
|---|---|---|---|---|---|---|---|
| 31 August2021 c |
Receipls € |
Payments I |
Transfers e |
31 August 2022I | |||
| General Funds | 35.709 | 't46,5I3 | -126,270 | -23.130 | 32,882 | ||
| Designated Funds | |||||||
| As*tReplacement Fund | 5.000 | 0 | 0 | 0 | 5,000 | ||
| MsionFuod | 19,000 | 0 | 0 | 0 | 19,000 | ||
| Designaled Benevolence Fund | 0 | 0 | 0 | 5.000 | 5,000 | ||
| SpecialBenevoleneFund - CovidIg | i,@0 u.709 |
0 146.573 |
0 -126.270 |
-5.000 -____:?9.!q |
0 61.882 |
||
| Restricted Funds | |||||||
| Benevolenc€Flnd | 302 | 2,000 | 0 | 5,930 | 8,232 | ||
| SpecialBenevoleneFund - Govid19 | 14.534 | 0 | -3,050 | -s,930 | 5,554 | ||
| Mission Fund | 4,756 | 0 | 0 | 0 | 4,756 | ||
| MsionFund | 14.1 81 | 0 | 0 | 67,078 | |||
| chafity colleclions | 0 | 2,390 | -25.520 | 23.130 | 0 | ||
| 72.490 | --lqll_L | _____?q.52!- | _?3J39- | 85.620 | |||
| Total Funds | 137.199 | 165.144 | -r54,840 | 147,503 |