| Administrative Information |
Administrative Information |
|---|---|
| Trustees Rcport | |
| Independent Examiner's |
report |
| Receipts and Payments | Account |
| Statement ofAssets and | Liabilities |
| Notes tothe financial statements |
| Total | |||
|---|---|---|---|
| Unrestricted | Restricted | 31March | |
| Funds | Funds | 2022 | |
| opening Balances | 0 | 0 | 0 |
| Receipts | |||
| Grants | 3000 | 3000 | |
| Church Donations | 1666 | 1666 | |
| Conference Donations | 240 | 240 | |
| Start up transfer &om EMCF | 13036 | 13036 | |
| Sundry Income | 0 | 0 | |
| Payments | |||
| Contractors - CEO | 3680 | 3680 | |
| Contractors - Admin | 684 | 684 | |
| Contractors - other | 199 | 199 | |
| Fundraising | 300 | 300 | |
| IThosting and website | 162 | 162 | |
| Travel and subsistence | 98 | 98 | |
| Telephone costs |
27 | 27 | |
| Meetings and hospitality | 150 | 150 | |
| Resources | 161 | 161 | |
| Miscellaneous | 109 | 109 | |
| 5570 |
| Income | |||
|---|---|---|---|
| Anchor Trust Cornerstone |
6000 | ||
| All Nations | 35 | ||
| 11664 | |||
| GZB | 8866 | ||
| ICP Europe {balance ofGZB funds) | 5100 | ||
| Conference receipts | 400 | ||
| Private Individual | donor | 7035 | |
| ~Es ndimre |
|||
| CEO Fee | 185S2 | ||
| Admin support | 2644 | ||
| IThosting/website | 1315 | ||
| Subsistence | 216 | ||
| Mobile | 129 | ||
| Meetings/ hospitality |
531 | ||
| Conference fee | 50 | ||
| Sundry expenses | 601 | ||
| Resources | 32 | ||
| Travel | 340 | ||
| Accounting/Legal | |||
| fees | 1170 | ||
| Insurance | 483 | ||
| Transfer toCoop | Bank 2/3/22 | ||
| -11- |
| Note 3 | |||
|---|---|---|---|
| Grants consisted of:- | |||
| Unrestricted | Restricted | Total | |
| Grants | Grants | 2022 | |
| Anchor Foundation | 0 | 3000 | |
| Note 4 | |||
| Creditors | |||
| CEO costs | 5081 | ||
| Donation | 200 | ||
| Other | 433 |