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||||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||





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



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





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|||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<br>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|





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|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|



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||overall result ofthe charity|in the previous<br>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|



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||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<br>income|||||
|Deposit account Interest|||515|28|
|Other income|||||
|Royalties ftom thc exploitation ofintellectual|||||
|property|||73,301|64,406|
|Exchange<br>rate differcnccs|||(6,690)|13,335|
||||66,611|77,741|
|Total incoming resources|||67,126|77,769|
|Other trading activities|||||
|Fundrsising<br>publicity|aud marketing||644|1,420|
|Charitable<br>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)|