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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Income|Funds|Funds|
||||Notes||Funds|2023|2022|
|||||||E||
|INCOMING RESOURCES||||||||
|Subscriptions,<br>donations<br>and||legacies||27,743|2,803|30,546|24,078|
|Sale ofbooks and|pamphlets|||71||71|71|
|Investment<br>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<br>activities||||77,112||77,112|89,233|
|TOTAL RESOURCES EXPENDED||||77,222||77,222|89,322|
|Net income<br>/ (expenditure)||for the year||(46,977)|3,097|(43,880)|(63,672)|
|Net gain/(loss)<br>on fixed asset||investments||(4,276)|-|(4,276)|13,188|
|Transfers<br>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|





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||||||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<br>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<br>Funds||13||20,836|20,836|17,739|
|Unrestricted<br>Funds|||215,338||215,338|266,591|
|TOTAL CHARITY FUNDS|||215,338|20,836|236,174|284,330|





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|||||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|





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





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|||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|



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





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||||||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|





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