| Page | |||
|---|---|---|---|
| Report ofthe Trnstees | 1 | to | 3 |
| Independent tixamtner's Report |
|||
| Statemeat ofFinancial Activities | |||
| Statement ofFmancial Position | |||
| Notes tothe Financial Statements | 7 | to | 10 |
| Detailed Statement ofFinancial Acffvities |
| accounts, ca | n be sum | marised as foll |
ows: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| I | f. | ||||
| Net income/(expenditure) | (21,083) | 37,682 | |||
| Unrestricted | revenue | funds available | for the general purposes ofthe charity | 148,152 | 169/35 |
| Total funds | 148,152 | 169+35 |
| fo | r the year ceded 30September | 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f. | |||
| INCOME AND ENDOWMEXIS FROM | ||||
| Jnvcstment income |
28 | 7 | ||
| Other income | 77,741 | 56,775 | ||
| Total | 77,769 | 56,782 | ||
| EXPENDITURE ON | ||||
| Raising funds | 1,420 | 346 | ||
| Charitable acNvtttes |
||||
| Governance | 7,662 | 257 | ||
| Direct charitable expenditure |
89,770 | 18,497 | ||
| Total | 98,852 | 19,100 | ||
| NET INCOME/(EXPENDITURE) | (21083) | 37682 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds bmught | forward | 169,235 | 131,553 | |
| TOTAL FUNDS CARRIED FORWARD | 148,152 | 169P35 |
| Oswald Chambers | Publications | Association | ||||
|---|---|---|---|---|---|---|
| Llmltcd(The) | ||||||
| Statement | ofFinancial | Position | ||||
| 30September 2022 | ||||||
| 2022 | 2021 | |||||
| Unrcstrictcd | Total | |||||
| ibad | funds | |||||
| Notes | f, | 8 | ||||
| CURRENT | ASSETS | |||||
| Debtors | 52,756 | 97,686 | ||||
| Cash at bank | 95,936 | 72,058 | ||||
| 148,692 | 169,744 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
(540) | (509) | ||||
| NET CURRENT ASSETS | 148,152 | 169,235 | ||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 148,152 | 169+35 | |||
| NET ASSETS | 148,152 | 169/35 | ||||
| FUNDS | ||||||
| Unrestricted | funds | 148,152 | 169,235 | |||
| TOTAL FUNDS | 148,152 | 169,235 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of | ||||||
| activities | ||||||
| Direct | (see note | |||||
| Costs | 5) | Totals | ||||
| Governance | 7,662 | 7,662 | ||||
| Direct charitable | expenditure | 60,076 | 29,694 | 89,770 | ||
| 67,738 | 29,694 | 97,432 | ||||
| 5. | GRANTS PAYABLE | 2022 | 2021 | |||
| 8 | ||||||
| Direct charitable | expenditure | 29,694 | 18,398 | |||
| The total grants paid to institutions | during the year was as foHows: | 2022 | 2021 | |||
| Media Associates | 14,463 | |||||
| Various grants ofless than K5,000 StMellitus Collcgc |
each | 10,231 5,000 |
18,398 | |||
| 29,694 | 18,398 |
| DEBTORS:AMOUNTS FALLING DUE WITBIN ONE YEAR | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | |||
| Other debtors | 52,756 | 83,223 | |
| Prepayments | 14,463 | ||
| 52,756 | 97,686 | ||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| f | |||
| Accruedexpenses | 540 | 509 | |
| 9. | RELATED PARTY DISCLOSURES |
| Os | wald Chambers Publications Association Limited(The) |
|||
|---|---|---|---|---|
| Detailed Statement ofFinancial Acttvtdes | ||||
| for the year ended 30September 2022 | ||||
| 2022 | 2021 | |||
| E | f. | |||
| INCOME AND ENDOWMENTS | ||||
| Investmeut income |
||||
| Deposit account interest | 28 | |||
| Other income | ||||
| Royalties Rom the exploitation ofintellectual | ||||
| property | 64,406 | 58,144 | ||
| Exchange rate diffcrcnccs | 13,335 | (1,369) | ||
| 77,741 | 56,775 | |||
| Total lacoming resources | 77,769 | 56,782 | ||
| EXPENDITURE | ||||
| Other trading activities |
||||
| Fundrsising publicity |
and marketing | 1,420 | 346 | |
| Charitable acNvtties |
||||
| Trustees' expenses | 7,073 | (302) | ||
| Sundries | 200 | |||
| Software licences and | expenses | 45 | ||
| Meetings | 3,628 | |||
| Bank charges | 118 | 54 | ||
| Accountancy | 589 | 559 | ||
| Writing dt publication | costs | 56,130 | ||
| Grants to institulions | 29,694 | 18,398 | ||
| 97,432 | 18,754 | |||
| Total resources expended | 98,852 | 19,100 | ||
| Net (expenditure)/income | (21,083) | 37,682 |