| Page | |
|---|---|
| Company information | |
| Trustees' and Directors' Annual Report | 2-4 |
| Statement of Trustees' Responsibilities | 5 |
| lndependent Auditor's Report | 6-9 |
| Statement of Financial Activities | 10 |
| Balance Sheet | 11 |
| Notes totheFinancial Accounts | 12-16 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| lncome andExpenditure | Notes | Funds | Funds | 2023 | 2022 |
| t | € | t | f | ||
| lncomeandendowments from | |||||
| Donations and legacies | 2 | ||||
| Other | 4 | 27,464 | 27,464 | ||
| Total lncomingResources | 27,464 | 27 464 | 0 | ||
| Expenditureon | |||||
| Grants made | 3 | ||||
| Others | 26,807 | 26,807 | 173 | ||
| TotalResources Expended | 5 | 26,807 | 26,807 | 173 | |
| Net(Outgoing)/ lncomingResources | 657 | 657 | (173) | ||
| Transfersbetween funds | |||||
| NetMovement inFunds | 657 | 657 | (173) | ||
| Fund balances broughtfon¡vard | 10 | 13,587 | 13,587 | 13,760 | |
| Fund balances carriedfonruard | 10 | 14,244 | 14,244 | 13,587 |
| at | 31Decemb |
er2023 |
|
|---|---|---|---|
| Notes | 2023 | 2022 | |
| â | e | ||
| Fixed Assets | |||
| lnvestments | 7 | 100 | 100 |
| 100 | 100 | ||
| Current Assets | |||
| Debtors | I | 30,114 | 6,036 |
| Cash at bank and inhand | 46,731 | 66,974 | |
| 76,845 | 73,010 | ||
| Creditors: Amounts falling due | |||
| within oneyear | I | 62,701 | 59,523 |
| 62,701 | 59,523 | ||
| NetCurrentAssets/(liabiltiies) | 14,144 | 13,487 | |
| NetAssets /(liabilities) | 14,244 | 13,587 | |
| Funds | |||
| Unrestricted | 14,244 | 13,587 | |
| Restricted | |||
| 14,244 | 13,587 |
| GrantstoSeventh-dayAdventiste | ntitiesdur¡ng the periodwereas | follows: | ||
|---|---|---|---|---|
| Unrestr¡cted Funds €€ |
Restricted Funds |
Total 2023 € |
Total 2022 t |
|
| Total Grants Made | ||||
| 4. Otherlncome | Unrestricted | Restricted | Total | Total |
| Funds | Funds | 2023 | 2022 | |
| E | €. | e | Ê | |
| Miscellaneous lncome | 27,464 | 27,464 | ||
| 27.464 | 27,464 |
| 5.TotalResources Expended | ||||
|---|---|---|---|---|
| Unrestr¡cted | Restr¡cted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| C | € | Ê | c | |
| Grantsprogramme | ||||
| Othercosts | 26,807 | 26,807 | 173 | |
| TotalExpend¡ture | 807 26 |
26,807 | '173 |
| Total | Total | |
|---|---|---|
| 2023t | 2022 Ê |
|
| Netprofit/loss after taxation | (16,649) | (6.451) |
| Aggregate capital and reserves | (16,684) | (35) |
| LDebtors | Total | Total |
|---|---|---|
| 2023 | 2022 | |
| â | f | |
| Duefrom subsidiary undertaking | 30,114 | 6,036 |
| 30,114 | 6"036 | |
| 9.Creditors: Amounts fallingduewithinone year | ||
| Dueto parent charity | 62,701 | 7,384 |
| Loanfrombenefactor | 34,720 | |
| DuetoBeneficiaries of estates | 13,762 | |
| Other Creditors | 3,657 | |
| 62,701 | 59,523 |
| 10,Analysis offunds | Balance at January 1st |
Movement lncoming |
Rêsources Outgo¡ng |
Transfer betweenfunds |
Balance at December3lst |
|---|---|---|---|---|---|
| 2023 t |
t | € | 2023t | ||
| Restricted funds | |||||
| General funds | '13,587 | 27,464 | (26,807) | 14,244 | |
| Totalfunds | 27 | ||||
| 11,Totalfunds | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | |||
| € | € | Ê | |||
| lnvestments | 100 | 100 | |||
| Net current assets | 14,144 | 14,144 | |||
| 14,244 | 14.244 |