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|Description:|PageNo.|
|---|---|
|Contentspage|1|
|Trustees'Report|2-6|
|Receipts&PaymentsAccount|7|
|StatementofAssets&Liabitities|I|
|lndependentExaminer's Report|I|





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|@i#s$*t^i?Tffi',;tl;!|@i#s$*t^i?Tffi',;tl;!|Amadan|CIO<br>Recei|and|and|and|!:4r:{it*r*VX<br>1X*1&.&&<br>mentsaccounts|!:4r:{it*r*VX<br>1X*1&.&&<br>mentsaccounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|
|||Fortheperiod<br>from||: r-:r:r..|r,1.ir: I i.,titr...<br>23-Dec-22||lo|ilrrrif,..-l ,::t. -i..1...t::<br>31-Mar24|||
|Section A Receipts|and payments||||||||||
|||Unrestricted<br>funds||funds|||Endowment<br>funds|Totalfunds||Last year|
|||to thenearest€||<br>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<br>Netofreceipts/(paym ents)||reA||reu<br> m|||||||
|A5Transfers betweenfunds<br>46Cashfundslast year end<br>Cashfundsthis year|end|-lf'Efl|1,23,|m|||||||





|Categories<br>BlCashfunds|Setails<br>Bank account balance|Unrestricted<br>funds<br>tonearest€<br>1,193|Restricted<br>funds<br>tonearest €<br>2,085|Endowment<br>funds<br>tonearest€|
|---|---|---|---|---|
||Total cashfunds||2,085||
||(agreebalanceswithreceipts and payments||||
||account(s))||||
|82Other monetary assets|Details<br>Gift aid tax recoverable|Unrestricted<br>funds<br>tonearestf<br>205<br>-@|Restricted<br>funds<br>tonearest€<br>135|Endowment<br>funds<br>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||






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