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|||Page||
|---|---|---|---|
|Report ofthe Trnstees|1|to|3|
|Independent<br>tixamtner's<br>Report||||
|Statemeat ofFinancial Activities||||
|Statement ofFmancial Position||||
|Notes tothe Financial Statements|7|to|10|
|Detailed Statement ofFinancial Acffvities||||





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|accounts, ca|n be sum|marised<br>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|



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||fo|r the year ceded 30September|2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f.||
|INCOME AND ENDOWMEXIS FROM|||||
|Jnvcstment<br>income|||28|7|
|Other income|||77,741|56,775|
|Total|||77,769|56,782|
|EXPENDITURE ON|||||
|Raising funds|||1,420|346|
|Charitable<br>acNvtttes|||||
|Governance|||7,662|257|
|Direct charitable<br>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<br>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|






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||||||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 <br>StMellitus Collcgc||each||10,231<br>5,000|18,398|
||||||29,694|18,398|



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||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|||





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||Os|wald Chambers<br>Publications<br>Association<br>Limited(The)|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Acttvtdes|||
|||for the year ended 30September 2022|||
||||2022|2021|
||||E|f.|
|INCOME AND ENDOWMENTS|||||
|Investmeut<br>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<br>activities|||||
|Fundrsising<br>publicity|and marketing||1,420|346|
|Charitable<br>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|