| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 8-15 |
| 2. | TANGIBLE ASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Equipmentf | |||||||
| COST | |||||||
| As at 1 Apr 2022 | |||||||
| Transferred from Charitable |
Trust | 6,555 | |||||
| As at 31st March 2023 | 6,555 | ||||||
| DEPRECIATION | |||||||
| As at 1 Apr 2022 | |||||||
| Transferred from Charitable |
Trust | 4,362 | |||||
| Charge for Year | 39 | ||||||
| As at 31st March 2023 | 4,401 | ||||||
| NET BOOK VALUE | |||||||
| As at 31st March 2023 | 2,154 | ||||||
| As at 31 March 2022 | |||||||
| 3. | DEBTORS | ||||||
| 2023f | 2022f | ||||||
| Prepayments and accrued income |
|||||||
| Other Debtors | 14,550 | ||||||
| 15,238 | |||||||
| 4. | CREDITORS: Amounts | falling | due within one year: | ||||
| 2023f | 2022 | ||||||
| Taxation (PAYE) |
1,813 | ||||||
| Other Creditors | 463 | ||||||
| Accruals and Deferred | Income | 2,200 | |||||
| 4,476 |
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| Transfers | Fund | |||||
|---|---|---|---|---|---|---|
| From | Transfers | Balances | ||||
| Charitable | Income | Expenditure | Between | |||
| Tlus't f |
Fromf | Onf | Funds | C/Forwardf | ||
| Unrestricted | Funds | |||||
| General Fund |
376,604 | 84,966 | (102,363) | 17,434 | 376,641 | |
| Designated | Legacy Fund | 49,922 | (20,000) | 29,922 | ||
| 426,526 | 84,966 | (102,363) | (2,566) | 406,563 | ||
| Restricted Funds | ||||||
| individuals | 263 | (1,080) | 817 | |||
| Romania Orphanage |
255 | (2,004) | 1,749 | |||
| Befriending | Service | 7,155 | (606l | 6,549 | ||
| Church Weekend | 992 | 992 | ||||
| 992 | 7,673 | (3,690) | 2,566 | 7,541 | ||
| Total Funds | 427,518 | 92,639 | (106,053) | 414,104 |
| Restricted | Unrestricted Funds |
||||
|---|---|---|---|---|---|
| Funds | Designated | General f |
Totals | ||
| Fixed Assets | 2,154 | 2,154 | |||
| Current | Assets | 7,541 | 29,922 | 378,963 | 416,426 |
| Current | Liabilities | (4,476) | (4,476) | ||
| Net Assets | 7,541 | 29,922 | 376,641 | 414,104 |
| ifts and donations he year. |
as | liste | d below were made to var | ious organisations and ind |
ividuals du |
|---|---|---|---|---|---|
| 2023f | 2022 | ||||
| The Exeter Ice Charitable | Trust | 1,000 | |||
| South West Youth | Ministries | 550 | |||
| Synergy (Sphere) | 1,800 | ||||
| Romania Orphanage |
IHaven of Hope) | 2,004 | |||
| Elam Ministries | 200 | ||||
| Exeter Food Bank | 300 | ||||
| Living Memories | CIC | 500 | |||
| lsca Community Enterprises |
3,224 | ||||
| The Gathenng | 50 | ||||
| Miscellaneous Gifts (Individuals) |
3,446 | ||||
| 13,074 |