| Description: | PageNo. |
|---|---|
| Contentspage | 1 |
| Trustees'Report | 2-6 |
| Receipts&PaymentsAccount | 7 |
| StatementofAssets&Liabitities | I |
| lndependentExaminer's Report | I |
| @i#s$*t^i?Tffi',;tl;! | @i#s$*t^i?Tffi',;tl;! | Amadan | CIO Recei |
and | and | and | !:4r:{itrVX 1X*1&.&& mentsaccounts |
!:4r:{itrVX 1X*1&.&& mentsaccounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fortheperiod from |
: r-:r:r.. | r,1.ir: I i.,titr... 23-Dec-22 |
lo | ilrrrif,..-l ,::t. -i..1...t:: 31-Mar24 |
||||||
| Section A Receipts | and payments | |||||||||
| Unrestricted funds |
funds | Endowment funds |
Totalfunds | Last year | ||||||
| to thenearest€ | to the nearestf |
to the nearest€ | to the nearest€ | to the nearest € | ||||||
| A1Recei | ||||||||||
| Gifts aid donations | 820 | 540 | ||||||||
| Other other personal donations | 1,239 | 1,696 | ||||||||
| Gifts from churches | 2,863 | 3,3s6 | ||||||||
| Grants from other Trusts | 1,960 | |||||||||
| Exgratia payment from bank | 250 | |||||||||
| AR) | ||||||||||
| Totalreceipts | ru | re | I | n,zz+l | ||||||
| Travel expenses to Niger | 1,839 | 1,000. | ||||||||
| Mission expenses | 401 | |||||||||
| Grain bank purchases | 1,751 | |||||||||
| Radio work | 32s | 50 | ||||||||
| School/medical work | 420 | |||||||||
| Minor purchases of equipment | 295 | |||||||||
| costs | 1,078 | |||||||||
| Subtotal | ||||||||||
| A4Asset andinvestment | ||||||||||
| ourchases-{seetable} | ||||||||||
| M'bikefor ministry inNiqer | 1,287 | |||||||||
| Ministry cenke bqilding | 1,000 | |||||||||
| Subtotal | .:r:,rltlr,.tlliititliiil..rl]fliiiilii.r,?;287lil | |||||||||
| Totalpayments Netofreceipts/(paym ents) |
reA | reu m |
||||||||
| A5Transfers betweenfunds 46Cashfundslast year end Cashfundsthis year |
end | -lf'Efl | 1,23, | m |
| Categories BlCashfunds |
Setails Bank account balance |
Unrestricted funds tonearest€ 1,193 |
Restricted funds tonearest € 2,085 |
Endowment funds tonearest€ |
|---|---|---|---|---|
| Total cashfunds | 2,085 | |||
| (agreebalanceswithreceipts and payments | ||||
| account(s)) | ||||
| 82Other monetary assets | Details Gift aid tax recoverable |
Unrestricted funds tonearestf 205 -@ |
Restricted funds tonearest€ 135 |
Endowment funds to nearest€ |
| ils | Fund towhich | Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 84 Assets retainedforthe | ||||
| charity'sownuse | ||||
| Details | Fund towhich | Amount due | Whendue | |
| 85 Liabilities | ||||
| Unrestricted | Restricted | |||
| funds | funds | |||
| 86Reserves | 1398 | 2,220 |