| Pages | |||
|---|---|---|---|
| Trustees' | annual report |
1to4 | |
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 8to 13 |
| Partner | Edueatioa | Tralulug | Other | ||
|---|---|---|---|---|---|
| World Iutpaet | 185 | 170 | 245 | 30 | |
| Trust | |||||
| 319 | 21 | 30Girls | |||
| fostered | |||||
| Miracle Mlsslous | 950Food Packs | 120 | |||
| Xitahahwe Without 0 hans |
289(Trauma Care |
||||
| Oue Church | 100 | ||||
| Unseen Pursuit | 60 | 1 Classroom | 5000 Students | 15Bicycles | |
| Built for 30 | 300Bibles | distributed | |||
| Children | 100Planners |
| Period from | 1 | Octob | er 2020 to 31 | March 2022 | |||
|---|---|---|---|---|---|---|---|
| Period from | 1 Oct 20to | 31 Mar 22 | |||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and |
legacies | 13,472 | 150,436 | 163,908 | |||
| Total income | 13,472 | 150,436 | 163,908 | ||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 5,6 | 4,135 | 118,765 | 122,900 | |
| Total expenditure | 4,135 | 118,765 | 122,900 | ||||
| Net income | 9,337 | 31,671 | 41,008 | ||||
| Transfers between |
funds | (5,023) | 5,023 | ||||
| Net movement | in | funds | 4,314 | 36,694 | 41,008 | ||
| Reconciliation | of | funds | |||||
| Total funds brought | forward | ||||||
| Total funds carried forward | 4,314 | 36,694 | 41,008 |
| 31 March 22 | |||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Cash at bank and | in | hand | 43,108 | ||
| Net current assets | 43,108 | ||||
| Total assets less | current | liabilities | 43,108 | ||
| Creditors: amounts | falling | due within one year | 13 | 2,100 | |
| Net assets | 41,008 | ||||
| Funds ofthe charity | |||||
| Restricted funds |
36,694 | ||||
| Unrestricted funds |
4,314 | ||||
| Total charity funds | 14 | 41,008 |
| Donatio | ns and legacies |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds F |
2022 f |
||
| Donations | ||||
| General | fund | 13,472 | 13,472 | |
| Kukosha | 9,399 | 9,399 | ||
| Miracle | Mission | 31,392 | 31,392 | |
| One Church | 911 | 911 | ||
| Unseen | Pursuit | 93,271 | 93,271 | |
| Tanaka | 60 | 60 | ||
| ZWO | 682 | 682 | ||
| World Impact Trust | 14,721 | 14,721 | ||
| 13,472 | 150,436 | 163,908 |
| Expendi | ture on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | F | |||
| General | fund | 1,650 | 1,650 | |
| Kukosha | 10,409 | 10,409 | ||
| Miracle | Mission | 29,938 | 29,938 | |
| One Church | 2,664 | 2,664 | ||
| Unseen | Pursuit | 58,716 | 58,716 | |
| ZWO | 256 | 256 | ||
| World Impact Trust | 15,990 | 15,990 | ||
| Support | costs | 2,485 | 792 | 3,277 |
| 4,135 | 118,765 | 122,900 |
| Expendi | ture on charitable activitie |
s by activity type |
||
|---|---|---|---|---|
| Grant funding | Total funds | |||
| ofactivities | Support costs | 2022 | ||
| General | fund | 1,650 | 2,485 | 4,135 |
| Kukosha | 10,409 | 20 | 10,429 | |
| Miracle | Mission | 29,938 | 719 | 30,657 |
| One Church | 2,664 | 2,664 | ||
| Unseen | Pursuit | 58,716 | 20 | 58,736 |
| ZWO | 256 | 256 | ||
| World Impact Trust | 15,990 | 33 | 16,023 | |
| 119,623 | 3,277 | 122,900 |
| Analysis of | support costs | ||
|---|---|---|---|
| Charitable | |||
| activities | Total 2022 | ||
| General office | 212 | 212 | |
| Finance costs | 965 | 965 | |
| Governance | costs | 500 | 500 |
| Independent | Examiners fee | 1,600 | 1,600 |
| 3,277 | 3,277 |
| Period from | |||||||
|---|---|---|---|---|---|---|---|
| 1 Oct 20to | |||||||
| 31 Mar 22 f |
|||||||
| Grants | to institutions | ||||||
| General | fund | 1,650 | |||||
| Kukosha | 10,409 | ||||||
| Miracle | Mission | 29,938 | |||||
| One Church | 2,664 | ||||||
| Unseen | Pursuit | 58,716 | |||||
| ZWO | 256 | ||||||
| World Impact | Trust | 15,990 | |||||
| 119,623 | |||||||
| Total grants | 119,623 | ||||||
| 9. | Independent | examination | fees | ||||
| Period from | |||||||
| 1 Oct 20to | |||||||
| 31 Mar 22 | |||||||
| f | |||||||
| Fees payable | to the independent | examiner | for: | ||||
| Independent | examination | of the | financial statements | 1,600 |
| Analysis ofc | Analysis ofc | haritable | fund | s | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||||
| At | 1 October | At 31 March | |||||||
| 2020 | Income | Expenditure | Transfers | 2022 | |||||
| F | f. | ||||||||
| General | funds | 13,472 | (4,135) | (5,023) | 4,314 | ||||
| Restricted funds | |||||||||
| At | 1 October | At | 31 March | ||||||
| 2020 | Income | Expenditure | Transfers E |
2022 f |
|||||
| Kukosha | 9,399 | (10,429) | 1,689 | 659 | |||||
| Miracle | Mission | 31,392 | (30,657) | 735 | |||||
| One Church | 911 | (2,664) | 1,753 | ||||||
| Unseen | Pursuit | 93,271 | (58,736) | 34,535 | |||||
| Tanaka | 60 | 60 | |||||||
| zwo | 682 | (256) | 426 | ||||||
| World Impact | Trust | 14,721 | (16,023) | 1,581 | 279 | ||||
| 150,436 | I118,765I | 5,023 | 36,694 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| E | ||||
| Current assets | 6,414 | 36,694 | 43,108 | |
| Creditors less than | 1 year | (2,100) | (2,100) | |
| Net assets | 4,314 | 36,694 | 41,008 |