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2023-03-31-accounts

CONTENTS
REPORTS Page
Report ofthe Trustees 1-4
Report ofthe Independent
Examiner
FINANCIAL STATEMENTS
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements 8-14

Unrestricted Restricted Total Total
Funds Income Funds Funds
Notes Funds 2023 2022
E
INCOMING RESOURCES
Subscriptions,
donations
and		 legacies 27,743 2,803 30,546 24,078
Sale ofbooks and pamphlets 71 71 71
Investment
income		 2,431 294 2,725 1,501
TOTAL INCOMING RESOURCES 30,245 3,097 33,342 25,650
RESOURCES EXPENDED
Cost ofbooks and pamphlets forsale 110 110 89
Charitable
activities		 77,112 77,112 89,233
TOTAL RESOURCES EXPENDED 77,222 77,222 89,322
Net income
/ (expenditure)		 for the year (46,977) 3,097 (43,880) (63,672)
Net gain/(loss)
on fixed asset		 investments (4,276) - (4,276) 13,188
Transfers
between		 funds
NET MOVEMENT IN FUNDS for the year (51,253) 3,097 (48,156) (50,484)
RECONCILIATION OF FUNDS
Total funds brought forward 266,591 17,739 284,330 334,814
TOTAL FUNDS CARRIED FORWARD 215,338 20,836 236,174 284,330

2023 2022
Unrestricted Restricted Total Total
Funds Income Funds Funds
Funds
Notes f
FIXEDASSETS
Tangible Fixed Assets 8 31,308 31,308 36,680
Investment
Assets		 9 108,727 108,727 113,003
Total Fixed Assets 140,035 140,035 149,683
CURRENT ASSETS
Stocks 10 599 599 516
Debtors 11 4,593 249 4,842 3,117
Charities Deposit Funds 1,024 16,872 17,896 17,584
Cash at Bank and in Hand 72,670 3,715 76,385 116,407
Total Current Assets 78,886 20,836 99,722 137,624
CREDITORS: Amounts falling
due
within one year 12 (3,583) (3,583) (2,977)
NET CURRENT ASSETS 75,303 20,836 96,139 134,647
TOTAL ASSETSLESSCURRENT 215,338 20,836 236,174 284,330
LIABILITIES
FUNDS OFTHE CHARITY
Restricted
Funds		 13 20,836 20,836 17,739
Unrestricted
Funds		 215,338 215,338 266,591
TOTAL CHARITY FUNDS 215,338 20,836 236,174 284,330

Unrestricted Restricted Total Total
Funds Funds 2023 2022
F F
2 SUBSCRIPTIONS, DONATIONS AND LEGACIES
Donations, gifts, and subscriptions 18,838 2,803 21,641 17,226
(induding Gift Aid tax recoverable)
Offerings at meetings 8,905 8,905 6,852
Legacies
f27,743 R2,803 30,546 f24,078
3 INVESTMENT INCOME
Dividends receivable on investments 2,376 2,376 1,443
Interest on cash deposits 55 294 349 58
f2,431 8294 R2,725 E1,501
Grants made
Governance costs
Support costs 77,112 77,112 89,233
f77,112 8- f77,112 f89,233

2023 2022f
GENERAL SUPPORT
Stationery,
Printing
and Postage, including
ITcosts (2022:including f50 re Lithuanian
Consumable
equipment
Travel, motor and accommodation
Staff costs (Note 7)
Books and reports
Premises and office costs		 "The Reformer"
Fund)		 6,624
1,694
1,076
7,858
50,050
149
3,494		 649
201
884
5,201
68,759
260
6,121
Depreciation
and losses on disposals
Loss/(gain)
on exchange rate		 5,921
246		 7,336
(178)
GOVERNANCE
Independent
examination
TOTAL f77,112 889,233
STAFF COSTS
2023 2022
Gross Salaries 46,806 47,189
Employer's
National
Insurance
Employer's
Pension Contributions
Redundancy
costs		 (Note 14) 904
2,340		 2,251
2,332
16,987
f50,050 868,759

Plant and Motor
Total Equipment Vehicles
Cost or Valuation
At 1 April 2022 62,150 52,141 10,009
Additions 1,499 1,499
Disposals (2,889) (2,889)
At 31 March 2023 60.760 50,751 10,009
Depreciation
At 1 April 2022 25,470 22,968 2,502
Charge forthe year 5,748 3,871 1,877
Disposals (1,766) (1,766)
At 31 March 2023 29,452 25,073 4,379
Net BookValue
At 31 March 2023 F31,308 f25,678 F5,630
At 31 March 2022 f36,680 R29,173 R7,507

Long-Term
Investment
Fair value at 1 April 2022 113,003
Loss on revaluation (4,276)
Fair value at 31 March 2023 f108,727

At 1 April Incoming Outgoing At 31 March
2022 Resources Resources Transfers 2023
E E E E
Lithuanian General Fund 15,014 3,057 18,071
Protestant Memorial Fund 2,321 40 2,361
Harding Memorial Fund 404 404
E17,739 3,097 E- E - E20,836