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||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|





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|||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|





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|at|<br> 31Decemb|<br>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|



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|GrantstoSeventh-dayAdventiste|ntitiesdur¡ng the periodwereas|follows:|||
|---|---|---|---|---|
||Unrestr¡cted<br>Funds<br>€€|Restricted<br>Funds|Total<br>2023<br>€|Total<br>2022<br>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||



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|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<br>26||26,807|'173|



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||Total|Total|
|---|---|---|
||2023t|2022<br>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|





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|10,Analysis offunds|Balance at<br>January 1st|Movement<br>lncoming|Rêsources<br>Outgo¡ng|Transfer<br>betweenfunds|Balance at<br>December3lst|
|---|---|---|---|---|---|
||2023<br>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||



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