## ## ## |llttSEXTSTHEHf,lAllClALSTAIETfiENTS
FORTllEPERIODEIIDES3lSTiltARCH2S2{|| |---|---| ||Page| |Cornpanylnhrrnation|| |ReportoftheTrusteas|t-{{| |Repart of thelndependentExaminer|t2| |$tatementofFinancialActivitier|{3| |Balance$hoet|14| |Hohstothe Financial$h&ments|15-20| |Detailed Stabnnentof FinancialActivities|21-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Feriod| |---|---|---|---|---|---|---| |||||||1"512127| |||||Yearended||t$| ||||||3t13t?4|3u3/23| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| ||Notes||f|f|i.|t| |INCOMEANDENDOWMET{TSFROM
Donations andlegacies|||57,887|
14,925|72,5L3|82,560| |lnvestment income|2|||||300| |Total|||57,687|
14,826|73,513|82,850| |EXP€NDITURTON||||||| |Charitableactivities||||||| |CAP HeadOfficepayments|||3,900|4,800|8,70O|10,150| |General|||512|1,EOI|2,4t4|4,O42| |WagesandPensions|||3L,1'34|7,500|38,634|42,2\3| |GovernanceandFinance|||1,578|t?e|1,7LL|1,6S0| |Total|||37,124|
14,335|51,*59|58,L35| |NETINCOME|||20,563|491|21,054|24,775| |RTCONCILIATICIN OFFT"'NDS||||||| |Total fundsbrought forward|||23,501|1,2?0|?4,725|| |TOTAL FUNDS CARRIEDFORWARD|||44,054|1,715|45,V79|24,725| ||||:||.'...:].:.."|-'.....-|=:::::::::::| |||a||||| ## |||||2024|2023| |---|---|---|---|---|---| |||Unrestricted|fiestricted|Total|Total| |||fund|funds|funds|funds| ||Notes|IL|f|f|f| |FIXEDAssETS|||||| |Tangibleassets|5|267||267|400| |CUBRENTASSETS|||||| |Debtors|6|M||44|45| |Cashatbank||45,487|1,715|47,2A2|27,443| |||45,531|1.,715|47,246|27,48S| |CREDITORS|||||| |Amountsfallingduewithinoneyear|7|{t,7?4,||{1,734}|{3,163}| |NET CURRENTASSETS||43,797|1,715|45,5L2|24,3?5| |TOTALASSETSLESSCURRENT TIABILITIES||44,064|1,715|45,779|24,725| |NETASSETS||44,064|!,7L5|45,779|24,725| |||:::-:|::T:|:|::..-.:=.-::| |FUNDS|8||||| |Unrestricted funds||||44,064|23,501.| |Restricted funds||||1,715-|1 ',\14| |TOTALFUNOS||||45,779|24,725| ||||||::-| ## ## ## ## ## ## ## ## ## ## ## |INVESTMENT INCOMT||| |---|---|---| |||Period| |||L5/2122| ||Yaarended|tn| ||3tl3l74|3u3/73| |||f| |Bankcornpensation|:|3otl| |||:==:| ## ## ## |COMFARATIVES FOF THTSTATEMTNT|OFFII{AfiC|HLACTIUTIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |||E|{|f| |INCOME ANDENDCI1,1,MENTSFROM||||| |Donations andlegacies||75,392|7,158|82,560| |Investrnent inccme||300||3oCI| ||I|||| |Total||75,692|7,168|82,850| |EXPETIDITUREON||||| |Chirritableartivities||||| |CAPHeadOffice'payments||5,350|4,800|].U,15U| |General||7,977|1,065|4,442| |WagesandPensions||42,253||42,253| |GovernanceandFinance||1-,61.3_|79|1",s90| |Total||52,191|5,944|58,135| |4.|COMPATATIVESFORTliESTATEMENT|OF FINAIUCIAL ACTIVITIES-cantinued||| |---|---|---|---|---| |||UnrestrictedRestricted||Total| |||fund|funds|funds| |||ff||f| ||NETTNCOME|23,501|7,224|21,725| ||TOTALFUIIDSCARNIED FORWAND|23,501|1",224|24,V25| |||::::''T:"-:|:::::=|:-:.:::-:| |5.|TAIlIGIBLETXEDASSETS|||| |||||Computer| |||||*quipm*nt| |||||t!| ||cosT|||| ||At1April2023and31March2024|||479| ||DEPBECIATION|||| ||AtlApril2023|||79| ||Chargeforyear|||IJ5| ||At 31 March 2024|||212| ||NETBOOI( VALUE|||| ||At31"March 2024|||267| |||||:--:| ||At31March2023|||400| |6.|DEBTOR$:AMOUNTSFALLINGDUfWlTHlFlONEYEAR|||| ||||2424|1al',1| ||Tradedebtors||fu|I
r+-')| |||a||=--T-::*:| ## |7"|CREDITORS:AMOUNTSFALLING DUEWITHINONE YEAR||||||| |---|---|---|---|---|---|---|---| ||||e024|||2023|| ||||f||||f| ||Othercreditors||L,734|||q|161| ||||:|||]:T|| |8.|MOVEMENTINFUNBS||||||| ||||Net||||| ||||movement||||| |||Attl4/23|infunds|At|31./3124||| |||f|f||||f| ||Unrestricted funds||||||| ||Generalfund|23,501|
20,563||44,054||| ||Resffictedfunds||||||| ||Computer Equipment|904|{245}||||558| ||Hampers/faster
Other|3Zg|{144}
46||||46
fia| ||Trainingforchurches||435||||435| ||CAPmoney coaching||400||||4&| |||t,224|491|||1,715|| ||TOTAL FUNDS|24,725
:::::::::::::::|21,054
:||45,779
:||| ||Itetmovementinfunds, includedintheabove areasfollows||||||| |||lncoming|Resources|Moven':ent|||| |||reS0urces|expended||in|funcls|| |||{.|t_||||r| ||Unrestricted funds||||||| ||Generalfund
t|57,687|
{}7,124}||20,563||| ||Restrictedfunds||||||| ||HeadOffice|4,800|{4800}||||| ||Cornputer Equipment||{245}|||{e4s}|| ||Hamper#Easter|7.,475|(1,0291||||46| ||Oth"er|615|(7601|||{raal|| ||Trainingforchurches|435|||||435| ||CAPmoney coaching|400|||||400| ||Salarycontribution|7,500|t7,5Ool||||| |||1"4,826|{14335}||||491| ||TOTALFT,,NDs|77.,5r'|l3{T'||21,05d1||| ## ## ||Net||| |---|---|---|---| ||movement||| ||infunds|At.33.,3123|| ||f||f| |Unr€strictedfuilds|||| |6eneral fund|23,50:"||23,501| |Restrictedfunds|||| |C0mputer Equipment|904||904| |0ther|320||3?S| ||1",274||L,At 4| |TOTALFUNDS|24,725||24,725| ||||::r:| ## |||||| |---|---|---|---|---| |Comparativenetmovementinfu|nds, included in the aboveareasfoihws:|-||| ||incorning|Resources|fvlovement|| ||re50urees|expended||in funds| ||{|f||{| |Unr€stricted funds||||| |Generalfund|75,692|
{52,191}||23,501| |Restrictedfunds||||| |HeadOffice|4,900|{4,800)||| |Cornputer Equipment|983|i7e)||904| |Hampers/Easter
Other|500
_:i:
I|i50o)
.i:u:)||320| ||,,::1|llYi||1,224| |TOTALFUHDS|82,860|gfi)||t4,I/_J
:-."..:-| ## ## ## ## |||Period| |---|---|---| |||2472| ||Year ended|t(]| ||31l3/24|3u3123| ||f|f| |INC&i1/IEAruTETdSSWMHTTS||| |Donaticnsandlegaeies||| |Donations|29,150|5t,>/)| |Girtaid|L,694|| |Grants|43.,5f0|16,283| |StartupdonatlcnfromElim||31,288| |Otheninccrne|99|2,414| ||72,513|S2,560| |lnv*strE"rentine*ms||| |&ani:||24,725|