2023-09-30-accounts

			Page
Report ofthe Trustees		1	to	3
Indepcndentitxamtner's	Rcport
Statement ofFinancial	Activities
Statement ofFinancial	Position	6	to	7
Notes totbe Financial	Statements	8	to	11
Detailed Statement of	Ftnaactat Activities		12

accounts, ca	n be sum	marised as follows:
			2023	2022
			E
Nct inromct(expenditure)			(28350)	(21083)
Unrestricted	revenue	funds available for thr, general purposes ofthe charity	119,802	148,152
Total funds			119,802	148,152

	fo	r the year ended 30September	2023
			2023	2022
			Unrestricted	Total
			lund	funds
				ss restated
		Notes		f.
INCOME AND ENDOWMENTS PROM
Invcstmcnt income Other income			515 66,611	28 77,741
Total			67,126	77,769
EXPENDITURE ON Raising funds			644	1,420
Charitable acttviNes Governance Direct charitable expenditure			13,007 81,825	11,608 85,824
Total			95,476	98,852
NET INCOME/(EXPENDITURE)			(28350)	(21,083)
RECONCILIATION OFFUNDS Total funds brought forward			148,152	169,235
TOTAL FUNDS CARRIED FORWARD			119,802	148,152

		Statement ofFlnandal	PostNon
		30September 2023
				2023	2022
				Unrestricted	Total
				fund	funds
					as restated
		Notes
CURRENT	ASSETS
Debtors				55,044	52,756
Cash at bank				65,360	95,936
				120,404	148,692
CREDITORS
Amouuts falling due within one year				(602)	(540)
NET CURRENT ASSETS				119,802	148,152
TOTAL ASSETSLESSCURRENT		LIABILITIES		119,802	148,152
NET ASSETS				119,802	148,152
FUNDS
Unrestricted	funds			119,802	148,152
TOTAL FUNDS				119,802	148,152

CHARITABLE	ACTIVITIES C	OSTS
					Grant
					fundiag of
					sctlvltles
				Direct	(seo oote
				Costs	5)	Totals
				f,	5
Governance				13,007		13,007
Direct charitable	expenditure			32,430	49,395	81,825
				45,437	49,395	94,832
GRANTS PAYABLE
					2023	2022
						as restated
						I
Direct charitable	expenditure				49,395	29,694
The total greats paid to institutions		during	the year was as follows:
					2023	2022
						as teslated
					f.	f.
Media Associates					15,738	14,463
Various grouts ofless theo 85,000		each			17,657	10,231
St MeUitus College						5,000
MIA					5,000
Bible Educational	services				6,000
Our Daily Bread	Ministry				5,000
					49,395	29,694

	overall result ofthe charity	in the previous year,
8.	DEBTORS.'AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023	2022
				as restated
				I
	Other debtors		55,044	52,756
9,	CREDffORS: AMOUNTS FALLING DUE WITHIN ONE YEAR		2023	2022
				as restated
	Accrued cxpcnses		602	540

	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
	for the year ended 30September	2023
			2023	2022
				as restated
			I	I
INC OhIE AND ENDOWMENTS
Investment income
Deposit account Interest			515	28
Other income
Royalties ftom thc exploitation ofintellectual
property			73,301	64,406
Exchange rate differcnccs			(6,690)	13,335
			66,611	77,741
Total incoming resources			67,126	77,769
Other trading activities
Fundrsising publicity	aud marketing		644	1,420
Charitable activities
Tmstees' expenses			7,699	7,073
Sundries				200
Meetings			4,301	3,628
Bank charges			69	118
Accountancy			649	589
Writing &publication	costs		32,430	56,130
Sales bonus			289
Gtslltli to lnstltiltlolls			49,395	29,694
			94,832	97,432
Total resources expended			95,476	98,852
Net expenditure			(28,350)	(21,083)