##
##
|The trustees present their|The trustees present their|report and the financial statements
ended 31"December 2022.|report and the financial statements
ended 31"December 2022.|ofthe charity|for the year|
|---|---|---|---|---|---|
|Reference ai!d administrauve||details||||
|Registered charity|name|Great Light Church|Limited|||
|Charity Registration|number|1193487||||
|Company
Number||09915575||||
|Principle Ofgce||56Marsh Wall||||
|||London||||
|||E149TP||||
|The Trustees||Mrs Adebimpe
Ogunleye||||
|||Mr Hafis Joel Raji||||
|||ADERIN, Adetunji|Babatunde|||
|||MAKU, Jane Adesuyi||||
|Auditor||Wensky Services||||
|||Certified Charted Accountant||&Registered|Auditor|
|||3rd Floor 86,||||
|||90Paul St,||||
|||London||||
|||EC2A 4NE||||
|Bank||Barclays Bank PLC||||
|||Leicester||||
|||LE872BB||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Signature|of|director|authenticating|accounts|being|sent|to|Companies|Signature|Date
dd/mm/|
|---|---|---|---|---|---|---|---|---|---|---|
||||House||||||||
|||||||||||Print name|
|Rscagnlfion|Rscagnlfion||ofIncome|These are induded
W the Statement ofFinandal A tiviTies (SCFA) when:|||||
|---|---|---|---|---|---|---|---|---|
|||||the charily becomes sntiged tothe wsources;|||||
|||||it W more Ikelv than not that the trustees
wll receive the resources;|||No*|N/a*|
|||||the monetary
value csn be measumd
with sufiident
mkabRv.|||||
|||||There hes been no ofisafiug of assets snd fiablilies, or income snd expanses,|||||
|||||unuse required or pemrltted
by the FRS102SORP or FRS102.|||||
|Grants and||donations||Grants end donations
am only included
in the SoFA when the general
Wcome
recognition
cnteris we nwt (5.10to 5.12FRS102SORP)||Yes|No|N/a'|
|||||In the case ofperformance
related granm,
income must only be recognised tothe|||||
|||||extant that the charity has provided the specrTwd goods orservices as enmwment|||||
|||||to tha grant only occurs when ths perfomwnce
related condmons ars mst (5.16|||||
|||||FRS102SORP).|||||
|||||Legacies are induded
in ths SOFA when receipt ispmbable, that is, when there|||||
|Legasles||||has been grant of pmbate, the executors have established
that there are
sugcient asseis in the estate snd any conditions attached to the legacy are ether|||||
|||||within the control ofthe chadtv orhave been met.|||||
|Government|||grants|The charily has mceived government
grants
in the rsportng
period|||||
|||||Gift Aid receivable
is mended
in income when there isavail dedarafion
from the|||||
|Tax mclalms|||on donafions|donor.
Any Gilt Aid amount rscovs/sd
on a donafion
is considered to be pelt of|||||
|and gula||||that gfit and istmated as sn sddiTion to Ihe same fund as the initial donation|||||
|||||unuse the donor orthe terms ofthe appeal have specned otherwue.|||||
|Contractual
performanse||income and
related gmnls||This is only incuded
in the SoFAonce the charily has provided the wlated goods
orssnrices or mei the performance
muted
condivons.||Yes|No'|N/a*|
|Donated|goods|||Donated goods sre measured at fair value (ths amount forwhich the assai could
bs exchanged)
unless
impmctkml to do so.|||||
|||||The cost ofany stock ofgoods donated for distdbutlon
to beneficiaries
isdeemed|||||
|||||to be the fair value ofthose gus atthe time oftheir receipt and they sre|||||
|||||recognised
on receipt
In the reporting
pedod
In which the stocks ars distnbutsd,|||||
|||||they am recognised as an expense at the canying amount ofths slorriw at|||||
|||||Donated goods for /casu
are measured at fair value on Initial recognibon,
which|b||||
|||||the expected
pm ca ada fram san Wss the expected costs ofsan, and recognised|||||
|||||in 'Income from other trading
acbvilies'
wkh the conssponding
stock recognised|in||||
|||||the beuncs sheet.
On ils sale the value ofalone is charged against 'Income fiom|||||
|||||othertrsdlng
activities' and the pmceedseom
sale are awo recognised as|||||
|||||'Innnme
from other trading ncbvuast|||||
|||||Goods donated foronsoing use by the chartly am recognised as tangible tued|||||
|||||assets and indudsd
in the SoFAas incoming
resources when mceivable.|||||
|||||Gilts vr kind for uss by the charily are incmded
in the SOFAas income f/nm|||||
|||||donsfions
when receivable.|||||
|Donated services and
fsaglfiss||||Donated services and faciliTies are indudad
in the SOFA when recshsd atthe
vaWC ofths gfit to ths chanty provided ths value ofIhe grit can be measured
ratably.||Yes*|No*|hya|
|||||Donated senrices snd facuies that ere consumed
immediately
am recognised as||Yes*|No|N/a'|
|||||income
with an equivannt
amount mcognised as an expense under the|||||
|||||appnrpriate
heeding n the SOFA|||||
|5irpport costs||||The chariiy has incuned
expenditure
on support coals.|||||
|Vclrrrrlaar|help|||The value ofany vauntery
help received is not indud ed in the accounts but is
desoibed
in 5re ln/stees'
annual
report.|||||
##
||||||||||||nsstrlstsd|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Donagons|Donshons
and|Analysis
ilts|||ofincome||||Unrsstrl saxi
Ssds||inssms
rwds|Endanmsnt
risnh||Taku funds
f||Prior year
f||
|and legacies:|b
acies||||||||40857|||||40857||||
||General grants||provided||by government/other|||||||||||||
||charities|||||||||||||||||
||Membership
subscripbons|||||and|sponsorships|||||||||27|430|
||which are in substance|||donations||||||||||||||
||Donated
oods||facilities||and services|||||||||||||
||Other - First Fruit||||||||2357|||||2|357|||
|||||||||Total|43,214|||||43|14|70|816|
|Charitable|Thanksgiving,
Offering|||and||Tithe||||||||||||
|activltiesi|Jesus Conference||||||||160191|||||160|191|201 876||
|||||||||||||||1|030|1370||
||Other - Buildin||Fund||||||||9275|||9275||3404||
||||||||Total||161,221||9,275|||170496||||
|Other trading||||||||||||||||||
|activities:||||||||||||||||||
||Other||||||||1206|||||1206|||76|
||||||||Total||1,206||||||||76|
|Income from
investments|Interest income
Dividend
income||||||||13||||||13|||
||Rental and lessi||income|||||||||||||||
||Other|||||||||||||||||
||||||||Total||13||||||13|||
|Separate||||||||||||||||||
|material
Item||||||||||||||||||
|ofinaome||||||||||||||||||
||||||||Total|||||||||||
|Ofhce|Conversion
ofendowment||||funds||inta income|||||||||||
||Gain on disposal||ofs tangible|||fixed asset held for||||||||||||
||charily's
own use|||||||||||||||||
||Gain on disposal||ofs programme||||related|||||||||||
||investment|||||||||||||||||
||Royalties from the exploitation|||||of|intefsctusl|||||||||||
||properly
rights|||||||||||||||||
||Other|||||||||||||||||
||||||||Total|||||||||||
|T0TALINCOME|||||||||205 654||9275|||214929||277550||
|Other information:||||||||||||||||||
|Ag inoame
in the prior year was unrestricted
provide dsscripaon
and amounts)|||||except for:(please|||Jesus Conference
—f1,370; BuiMing Fund -f3404;
Thanksgmng,
Offering and Tithe; —f43,215;and Grant-
f27,430.Totally -775,420||||||||||
|Where any endowment
fimd ls converted||||into income
in the||||||||||||||
|reporting
period,|please give Ihe reason far||||lhe conversion.|||||||||||||
|Where any endowment
fund is converted||||inln income
In the prior||||||||||||||
|periad, please give the lesson for||gn! comrersion.||||||||||||||||
|uuthln the income items above the fallowing
(please disclose the nature, amount and arry|||||items
prior||are materlah
year amounts)|Jesus Conference -f1,370; Building
Fund -f3,404;
Thanksgiving,
Offerlnc and Tithe; -f43,216;and Grant-
f27,430.Totsty-f75,420||||||||||
|CC17s (Excel)|||||||||||||||||1 1f09/2023|
|Government|Government|grant 1||||Descri|tion||||This year
f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Government||grant 2||||||||||
|Government||grant 3||||||||||
|Other||||||||||||
||||||||||Total|||
|Government
Government
Government
Government
Government
Other||grant 1
grant 2
grant 3
grant 4
grant 5|Coronavirus
Coronavirus
Coronavirus
Coronavirus
Coronavirus|Job Retention
Job Retention
Job Reienson
Job Retenfion
Job Retention|
|Descri
Scheme
Scheme
Scheme
Scheme
Scheme|non||||5486
5486
5486
5486
5486|
||||||||||Totsi||27430|
|Please pmvide details ofany unfullilled||||This|r||||Last|||
|conditions|and othercontingencies|||||||||||
|attaching to||grants that have been||||||||||
|recognised|in income|||||||||||
|||||This|||||Last|ear||
|Please give|details ofother fonna of|||||||||||
|government
assistance fiom which the
clrarlty has dimctly benefited.||||||||Coronavirus|Job Retenaon||Scheme|
|Note 6|Expenditure|Expenditure|Expenditure|Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||This|year|||Last|year||
|Analysis
Ex endlture on raisin
funds:|||||unrestricted
funds|Restricted
income
fends|Endnwme
nt finds|Tuel assai|tense/itch
d funds|Restricted
Illeeele
funds|Endeeeeeld
funds|Toter funds|
|Incurred seeking dona&one|||||||||||||
|Incurred seeking legacies|||||||||||||
|Incurred seeking grants|||||||||||||
|Operating
membership|schemes||and social||||||||||
|lotteries|||||||||||||
|Staging fundraising
events|||||||||||||
|Fudraising
agents|||||||||||||
|Operating
charily shops|||||||||||||
|Operating
a trading company||undertaking|||||||||||
|non-ch
ritable tradin
activ|||||||||||||
|Adver&sing,
marketing,|direct|mail|and||||||||||
|publicity|||||||||||||
|Start up costs incurred|in generating|||new|||||||||
|source offuture income|||||||||||||
|Database development|costs||||||||||||
|Other trading activTiies|||||||||||||
|Investment
management|costs:||||||||||||
|Portfolio management
costs|||||||||||||
|Cost ofobtaining|||||||||||||
|investment
advice|||||||||||||
|Investment
administra&on|costs||||||||||||
|Intellectual
property
licencing||cosh|||||||||||
|Rent collection, property|repairs and||||||||||||
|maintenance
charges|||||56491|||56,491|71536|||71536|
|Total expenditure|||||||||||||
|on raising funds||||||||56491|71536|||71536|
|Expenditure
on charitable nctMttesi|||||||||||||
|Charitable
and Poli&eel Donations|||||||||||||
|Welhre Expensee
Evangelism
Expenses
Fellow UP Expenses|||||6750
13247|||6750
13247|15701
15183|||15701
15183|
|General Expenses
Festival Of LifeExpenses
Light Tt//GLC
Studio|||||9978
300|||9978|12476
1 100|||12476
1 100|
|Choir Expenses
Mission Expenses
Pastoral Care|||||2465
2097|13500||2465
15597|27 077
550
9554|42 155||27077
51709|
|WEW|||||2000|||2000||||6460|
|Subscriptions|||||||||||||
|||||||||502|||||
|Staff Training
Retreat Expenses|||||2288|||228&||||63|
|HONORARIUM||||||||
|---|---|---|---|---|---|---|---|
|Hospilalily||150||150|4600||4600|
|||750||||||
|ConsuEng||||||||
|Adver5sing
&Marke5ng
Salaries||7513||7513|61||61|
|Cleaning||39600||39600|53691||53691|
|Telephone
5, Internet
ITSoftware and Consumables||2992
2524||2992
2524|4590
2756||4590
2756|
|Travel|||||9309|||
|Operating
Lease Payments
Insurance||6030
2057||6030
2057|4410
758||4410|
|Total expenditure
on chadtable acthdties||5409
111596|13500|5409
125096|7391
169980|48615|7391
209287|
|Se arete material
Item ofex|nse|||||||
|Bank Fees||||||||
|Printing &Stationery||214||1084
214|1 584
1 708||1 708|
|Total
Other||1 298||1298|||32g2|
|Audit &Accounianc
fees
Pensions Costs
De recia5on Ex ense
Em
lo ers Nasonal Insurance
Total other expenditure
TOTAL EXPENDITURE||9550
21 109
190494|13500|9550
3829
21 109
203994|10800
975
7040
4065
22880
267 668|48615|10800
975
7040
4065
22880
306995|
|Description/name|ofparty|Related party|Amount|received|Amount|Amount|'d out||Balance held at|Balance held at|eriod|end|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||(YesorNo)|This||This|ear|Last|ar|This|ear|Last|ear|
|NIA|||||||||||||
|NIA|||||||||||||
|NIA|||||||||||||
|NIA|||||||||||||
|||Total|||||||||||
|This|This|year.|year.|year.|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|13.1|Anal|||sof|rants bald (included in cost ofcharitable|||activities)|||
|||||||||Gmnts 'to|||
|||||Anal||ls|Grants to institus one|individuals|ort costs|Total|
|Actbl||Of|lO'|Ct 1|||||||
||'||||||||||
|Act'||Of|lO'|Ct2|||||||
|Actm||Of|lo'|Ct3|||||||
|A
'|'|or|foect4||||||||
|||||Total|||||||
||||||||Please pmvide|
|---|---|---|---|---|---|---|---|
|Ny charity has made grants||toparticular Instgugons|that am material||ln the||details ofchan'ty's|
|conhwt ofits gmntmaking.||Details ofthe lnsthulion|supported,|purpose ofthe|||URL.|
|grant and total paid to each institution is available on the charity's web sihx||||||No|Pmvide details
below|
||Names ofinstitution||||||Total amount of|
||||||||grants paid 2|
||||||NIA|||
|||NIA|||N/A|||
||||||NIA|||
||||||N/A|||
||||||NIA|||
|Total grants to in|stitudons in mpofting period|||||||
|Other onsnalysed|grants|||||||
|||||Feehold land a|Cuber land 8|Plant, machinery|Fixtues. gtgngs and|Total|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||buildings|buudmgs|end motor|equipment||||
|||||||vehicles|||||
|At the beginning||ofthe||1,620|1,752||32,053||35,425||
|year|||||||||||
|Additions|||||||||||
|Revaluations|||||||||||
|Disposals|||||||||||
|Transfers|||||||||||
|At end of|the year|||1,620|1,752||32,053||35,425||
|142Depreciation|||and|impairments|||||||
||||Basis|RB||RB||RB||Straight|
|||||||||||Line|
|||||||||||("SL")or|
|||||||||||Reducing|
|||||||||||Balance|
|||||||||||"RB"|
||||Rate|20%%uc|20%%uc|20%%uc|20%%uo||||
|At beginning of||the year|||||||||
|Diagonals|||||||||||
|Depreciation||||324|350||6,411||7,085||
|Impairment|||||||||||
|Transfers'|||||||||||
|At end ofthe year||||324|||6,411||7,085||
|14.3Net book||value|||||||||
|Net book value||at|the|1,620|1,752||32,053||35,425||
|beginning|ofthe|year|||||||||
|Net book value||at|the|1296|1,402||2s,e42||||
|end ofthe|year||||||||||
##
||||Research a|Patents and|Other|Total||
|---|---|---|---|---|---|---|---|
||||development|trademarks||||
|At beginning|ofthe year|||||||
|AddiTions||||||||
|Disposals||||||||
|Revaluations||||||||
|Transfers *||||||||
|At end ofthe|year|||||||
|15.2Amortisation||and|impainnents|||||
|||Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight Line|
||||||||("SL")or|
||||||||Reducing|
||||||||Balance ("RB")|
|||Rate||||||
|At beginning|ofthe|year||||||
|Disposah||||||||
|Amortisation||||||||
|Impairment||||||||
|Transfers*||||||||
|At end ofyear||||||||
|15.3Net book value||||||||
|Net book value at||the||||||
|beginning
of|the year|||||||
|Net book value at||the||||||
|end ofthe year||||||||
|15.4Accounting||policy||||||
|Please disclose the accounting policy||||forintangible|fixed assets including:|||
|Reasons forchoosing|||amortisation|||||
|rates||||||||
|Policies for|the recognition ofany|||||||
|capital development||||||||
##
|Note 16
Heritage assets|||
|---|---|---|
|fyesse complete this note ifthe chadty has hwftage assets|||
|16.1 General disclosures for all charities holding|heritage assets||
||This year|Last year|
|(i)
Explain the nature and scale of
heritage assets held.||NIA|
|(ii)
Explain the policy forthe|||
|acquisition,
preservation,
management
and disposal of||NIA|
|her/tage assets.|||
|||||Heritage|Heritage|Heritage|Her/Srge|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||asset 1|asset 2|asset 3|asset 4|||
|At beginning|ofthe|year||||||||
|Addibons||||||||||
|Dispossls||||||||||
|Revaluations||||||||||
|Transfers *||||||||||
|At snd ofthe|year|||||||||
|16.3Depreciation||and impairments||||||||
||||Basis||||||Straight Line|
||||||||||("SL")or|
||||||||||Reducing|
||||||||||Balance ("RB")|
||||Rate|||||||
|At beginning|ofthe|year||||||||
|Disposals||||||||||
|Depreciation||||||||||
|Impairment||||||||||
|Transfers"||||||||||
|At end ofyear||||||||||
|16.4Net book value||||||||||
|Net book value at the beginning|||ofthe|||||||
|year||||||||||
|Net book value at the end ofthe|||year|||||||
|16.9Five year summary ofheritage|16.9Five year summary ofheritage|assets transactions|||||
|---|---|---|---|---|---|---|
|||2015|2014|2013|2012|2011|
|Purchases|||||||
|Group A|||||||
|Group B|||||||
|Group C|||||||
|Other|||||||
|Donations|||||||
|Group A|||||||
|Group B|||||||
|Group C|||||||
|Other|||||||
|Total additions|||||||
|Charge for impairment|||||||
|Group A|||||||
|Group B|||||||
|Group C|||||||
|Other|||||||
|Total charge for|impairment||||||
|Disposals|||||||
|Group A - carrying|amount||||||
|Group B - carrying|amount||||||
|Group C|||||||
|Other|||||||
|Total disposals|||||||
##
||||Cash acash
equivalenls|Listed
invesbsenls|Imieslment
pmp ages|Social
invesbnerds|tuber|Toad|
|---|---|---|---|---|---|---|---|---|
|Carrying
(fair) value at|beginning
ofperiod||||||||
|Addi additions
io investments||during|||||||
|peri/xi|||||||||
|Less disposals at carrying value|||||||||
|Less impairm ecc|||||||||
|Add: Re venal of Impalrm em|||||||||
|Add/(deduct ):transfer|in/(out)|in the|||||||
|period|||||||||
|Add/(dedmt
):net gain/(loss)||on|||||||
|revaluation|||||||||
|Carrying
(fair) value at|end ofyear||||||||
|17.8Concessionary
loans|||||||
|---|---|---|---|---|---|---|
||||Description||This year E|last
srE|
|Am omt ofconces donary loans m ale (bbdgpte loans|||||||
|made may tm disclosed
in aggregate provided inst such|||||||
|sggregsgon
does not obsare signigcsnt
informs don).|||||||
|||Tohd|||||
|Am omt ofconces Nonary loans reaived Iiuuigpie|||Dsscription||This year E|Lest
year E.|
|loans received msy be disclosed in aggregate
provided
ibstsuch sugmgelion
does notobsum
signiecsnt|||||||
|informsdon).|||||||
|||Total|||||
||||This ye ar||Last ye ar||
|Tems and conditions eg inb rest rab, secuhy|||||||
|provided|||||||
|Value ofany cencesNonary loans which have been|||||||
|corn aim dort
not bkenup
at the raporgng
dab|||||||
|Am omts payable within
1ye ar|||||||
|Am omis payable abr
m orethsn
1year|||||||
|Am omis re mivable within
1ye ar|||||||
|Am omts re mivable abr m omthan
1ye ar|||||||
|17.7Additional
information|||||||
||||This|sl'|Last esr||
|Pieme provide inbrm ation shout the significance
investn enbb the chmi\r 's financial
position or|of||||||
|pe rbrm an coeg. b rms and conditions of loans or|the||||||
|use ofhedging tr m snags financial
risk.|||||||
|Fordl investn enb m esued m SIrvalm, the basis|||||||
|Sr deb mining the valm, induding
any|||||||
|as usn pitons
applied whe nusing a valurt ion
bchniqm.|||||||
|Whe rea charltf has provided
finencial asmb as a|||||||
|Srm ofsecuhy, the carrying
mn ount ofthe financial|||||||
|as m tplsdged assecraig and the b rms and
conditions
rehting S its pledge.|||||||
|For sir inveetn e num served at ir irvelre, the basis|||||||
|Sr deb mining
the valm, indudlng
any|||||||
|asam ptions applied whe nusing avalmt ion|||||||
|bchniqm.|||||||
|Whe rea charNy has provided
financial assets as a|||||||
|Srm ofse curNy, the carrying
mn omt ofthe financial|||||||
|asm tpledged
as ascutg snd thebrms md
conditions
re hting b Its pledge.|||||||
|||||Donated|goods||
|---|---|---|---|---|---|---|
|||||||Work in|
|||For|Forresale|For|Forresale|progress|
||distribution|||distribution|||
|Charitable|activities:||||||
|Opening|||||||
|Added In period|||||||
|Expansad|in period||||||
|Impalmd|||||||
|Closing|||||||
|Other trading activities:|||||||
|Opening|||||||
|Added In period|||||||
|Expensad|in period||||||
|Impaired|||||||
|Closing|||||||
|Other.|||||||
|Opening|||||||
|Added In period|||||||
|Expensad|in pariad||||||
|Impaired|||||||
|Closing|||||||
|Totalthis|year||||||
|Total previous year|||||||
||||This|aar|Last|aar|
|18.2
Please specify the canying amount||ofany|||||
|stocks pledged as security for liabilities|||||||
##
||||This year|Last year|
|---|---|---|---|---|
|||||K|
|Trade debtom|||||
|Prepayments|and accrued income||2250.0|2250.0|
|Other debtors|||||
|||Total|2,250.0|2,250.0|
|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||
|ed
in|debtom above|)|
|---|---|---|
||This year
F|Last year
f|
|Total|||
##
##
||||This year|Last|year|
|---|---|---|---|---|---|
|Please explain the reasons why incomeis||||||
|deferred.||||||
|/l//ovement|in defened income account|||This year|Last year|
|Balance|at the start ofthe mporting|period||||
|Amounts|added
in current period|||||
|Amounts|released to income from|previous periods||||
|Balance|at the end ofthe reporting|period||||
|||This year|Last year|
|---|---|---|---|
|22.1 Please pmvide information
about the||The Debtor are Rent and|The Debtor am Rent and|
|signiinrcance
offinancial instruments
(eg.||Taxes|Taxes|
|debtors, creditom, investments
etc)to the||||
|charity'e financial position or performance,|for|||
|example, the tenne and conditions of loans|or|||
|the use ofhedging to manage financial risk.||||
|22.2 Ifthe charity has pmvided
financial assets||||
|asaform ofsecurity, the carrying amount ofthe||||
|financial assets pledged as security and the||||
|terms and conitions related to its pledge should||||
|be given here.||||
|Whms the charity has continge
oftheir existence iaremote.
This lrear|Whms the charity has continge
oftheir existence iaremote.
This lrear|nt
liabilgltles,
please com|nt
liabilgltles,
please com|plete the following section unless th|
|---|---|---|---|---|
|Description ofitem including||its legal nature.||Estimate offinancial effect|
|Please|describe any security provided||in||
||connection tothe|liability.|||
|LSSt Saf|||||
|Description ofitem including||its legal nature.||Estimate offinancial effect|
|Please|describe any security provided||in||
||connection to the|liability.|||
|Note|24
Cash at bank and|in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Short|term cash investments|(less than 3months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||18617|10341|
|Other|||||||
|Total|||||18,617|10,341|
|Note 25
Fairvalue ofassets and|liabilities||
|---|---|---|
|||This|
|25.1 Please provide dehrils cfthe charity's|||
|exposure to credit risk ghe risk ofincurring|a||
|loss due toa debtor not paying what is awed)|||
|.liquidity
risk (Ihe risk ofnot being able to|||
|meet short tenn financial demands)
and|||
|market risk (fire risk that the value efan|||
|investment
wgl fall due tochanges
in the|||
|market) arising from financial
Instruments|to||
|which fne charity is exposed atthe end ofthe|||
|reporfing period and explain how Ihe charity|||
|manages
those risks.|||
|25.2 Please give details ofIhe amount of|||
|change
in the fair value ofbasic financial|||
|inslruments
(debtors, creditors, investments|||
|(see section 11,FRS102SORP)) measured|at||
|fair value through
the SoFAthat is afiributable|||
|to changes
in credit risk.|||
||This|ear|Last|ear|
|---|---|---|---|---|
|Please provide details ofthe nature ofthe|NIA||NIA||
|event|||||
|Provide an estimate ofthe financial effect of|||||
|the event orastatement that such an|||||
|estimate cannot be made|||||
||||||||||||CO|CV|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||CO|CO|||||||
||||||||||||Ol|I|||||||
||||||||||||IO|CO|||||||
|||||||g
IL|CN'E
0 5||P
oL|W||CV|||||||
|||Ol|||||||||||||||||
|||I!
OO
0
'C
N||'b
C||||'00e 0
0 0
NIW
0
I4
E5|||||||||||
||||4I||||||||||||||||
||||IO||||||||||||||||
||||C|0|||||IOII-||||||||||
||||OI|IO|||||||||||||||
|||IO
OC
L0
0|||||||'00||CI
CI
IO
CO|||OC
Ol
CO
CCI|0||||
||||IO||||||4I0||||||||||
|||,ol|||||||||||||||||
|||||0ll||||||||||Ol|||||
|||0
e
'4
IO|0
I
0
IO||||||4I
E0
0L|Ol||CI
Ol
CI
CO||OI|||||
||||ClC||||||||||||||||
||'00
I
Ol
CL|L
0
'4I
IO
0|0
0
00|||IL|0
0|0
B|P
0|W|CO
CV
Cl
CV||||||||
||Cl
C
00.
4I
Iz
Ill
IC
ICDn
Ol
400|Ol
0 0
0.0
N'=,
0
Ol'0 0
0 I
IO||IC
IO
0
C
8
C|||'0
C||||00
08
00
IO
Ol
4I
Ol|||I
N
8
Ol
4I0.I0'00||00
00
Ol0
OI|'0
IO
IO
OI||
||I
'0
8
Ol|e
'0
&|IC
4l
Ol|'0|||Io||||Ol2
Ol
00I-|Ol
0
Ol
0
CI||IL
0
0I-|||Ol||
|N'00
I
IO
V
0Z|E
E'0
C
IO
0
C
0
I
4I
Cl
E
0
l4
IO0nI
I44|OI
Ol
IO6
0
0
0.|0
IO
0
0
Ol
L0
0C
0
8|OlIo
Ol
C
S
Ul|C||IC
IU n
10 0
I|||0
C
IL|00
0
0O
N
N0I|N
0000
C!|C0C
OI
OIC
0|||'00
IO8
000
4
00
IO
4I
T:
0|0
Ol0
IO
4I
0 C
0
0I 0e
I4 L0
0 0
0
4I0.0
0||
||||||I|c|'p||bb
Cl
tl|||IO
lo||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||OO|||IO||
|||00||||||||||||
||||||Ob|||||||||
|||lb||||||||||||
|||lb||||||||||||
|||Ol'0
0.C||||l7t
00
0
lb0|0
N
N0|W||||||
|||'0||||||||||||
|||0||'0||||||||||
|||||C||||||||||
|||Ol|||||'m|w||||||
|||'C||lb|||EI-|||||||
|||||0||||||||||
|||Ol'0
C||Ol||||||Cl
IO||||
|||Ol0oI||0
bl
E
Ol|||Cw
0
Ola|||I
IV||||
|||L||||||||||||
|||||.OI||||||||||
|||4.
bb
c|Fb
0
0
E|0
OlC.
lb
C||||||0
lb
I||||
|||||0||||||||||
|||Ole0
e|D
0|C
OI||||||||||
||'8|L,
C|Ib
P
o||]toy
IL 0 E o|||||||||
||F
3.
E
lOD0)
IC
OL|Ol
bb
0
.0
C
0
C
.C|0
00
0
h
0
lb
Ol|ObC||000
'tI'
t||||||N
8
lb
OI
0IL
Nlb0'00|000
0tp
III8
lb0|
|||||||||||||IL||
||Ob
C
'0|Ib|lb
C|Ol
4l|IL|||||||00I-||
||C0|'0
0|lb
0
I|OI
lb||||||||||
||E
Ola
E'0
C
lb|OI
bl
w|Ol
0
ObIb0||IU
„b
- L'
0 0||||||||Ol
'00
lb8
0
N|
||bb0||||b
I||||||||bl|
||NDL||||||||||||0C0|
||||||||||||||Ol|
|IO
X||OI
0
lb
L
Ib e
E
Ob
0 00
eh
C. I||0.
b,
bC
b||||E
lbC'00
IL|lb0
lb0
00
tb|lb0|C00
Ib
Zl
lb
C
0||0
Ol
Ol|
|27.3 T|rmsfers between|rmsfers between|rmsfers between|funds||||
|---|---|---|---|---|---|---|---|
|This
ear||||||||
|||||Reason for transfer and|where endowment|isconverted to income,|Amount|
|||||legal|power for its conversion|||
|Between|unrestricted||and|||||
|restricted|funds|||||||
|Between|endowment||and|||||
|restricted|funds|||||||
|Between|endowment||and|||||
|unrestricted
funds||||||||
|Last
ear||||||||
|||||Reason fortransfer and|where endowment|is converted to income,|Amount|
|||||legal|power for its conversion|||
|Between|unrestricted||and|||||
|restricted|funds|||||||
|Between|endowment||and|||||
|restricted|funds|||||||
|Between|endowment||and|||||
|unrestricted
funds||||||||
|27.4Designated||funds||||||
|This
ear||||||||
|Planned|use|||Pu|oseofthe designation||Amount|
|Last
ear||||||||
|Planned|oee|||Purpose ofthe designation|||Amount|
##
##
|||||Amounts|paid orbenefit value||
|---|---|---|---|---|---|---|
|Name|oftrustee|Legal authority
(eg order,|Remunersson|Pension
conlribuaon|Redundancy
fincluding|TOTAL|
|||governing|||loss of||
|||document)|||niece)iex||
||||||raus||
||||Amounts|paid or benefit|value||
|---|---|---|---|---|---|---|
|Legal authorgy||Remuneragoc|Pension|Redundancy|Other|TOTAL|
|Name oftrustee|(eg order,
governing
document)||ccntri hugon|(including
loss of
oSceyex|||
|||||greua|||
|Please give details ofwhy mmuneration|orother||||||
|employment
benefits were paid.|||||||
|Vt/hem an exgratia payment has been|made toa||||||
|trustee, pmvide an explanation ofthe|nalum ofthe||||||
|payment.||||u/A|||
|Ifathini party has been reimbumed
forpmviding|||||||
|one ormore trustees, slate the nature|ofthe||||||
|payment
and amount ofthe reimbursement.||||XIA|||
|State the number oftmstees to whom|retimment||||||
|benefits are ace/ning
under a defined contnbution|||||||
|pension scheme.||||uIA|||
##
##
##