##
##
##
##
##
##
##
##
##
|Charity number|252872|
|---|---|
|Governing instrument|Declaration of trust dated 22 May 1967|
|T r u s t e e s|Kingsley Armstrong|
||Andrew Paget|
||John Addison|
||Michael Saffery|
||Benjamin Stirling|
||Kelton Black|
||Simon King|
|Principal address|25 Friars Close|
||North Allerton|
||DL6 2FA|
|Independent Examiner|Luke Howson MAAT|
||Finansure Limited|
||2 Sheppard Street|
||Brymbo|
||Wrexham|
||LL11 5FF|
|Bankers|Lloyds TSB Bank p/c|
||Team Valley Trading Estate|
||Tyne and Wear|
||NE11 ORU|
|S o l i c i t o r s|Short Richardson and Forth|
||4 Mosley Street|
||Newcastle-upon-Tyne|
||NE1 1DE|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
**31st January 2025**
##
##
##
|||Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|
|||Funds|Funds|2024|2023|
||Note|||||
|INCOMING RESOURCES||||||
|Donations and gifts||14,379|98,524|112,903|96,648|
|Incoming resources from||||||
|charitable activities||15,990||15,990|25,777|
|Other income||||||
|TOTAL INCOMING RESOURCES||36,309|98,524|134,833|122,425|
|RESOURCES EXPENDED||||||
|Charitable activities|5|55,287|101,629|156,916|179,419|
|TOTAL RESOURCES EXPENDED||55,287|101,629|156,916|179,419|
|Transfers between funds||(2,395)|2,395|||
|NET INCOMING / (OUTGOING)||||||
|RESOURCES FOR THE YEAR||(21,373)|(710)|(22,083)|(56,994)|
|Balances brought forward||418,640|21,765|440,405|497,399|
|Balances carried forward||397,267|21,055|418,322|440,405|
##
##
##
||Note|2024|2023|
|---|---|---|---|
|FIXED ASSETS||||
|Tangible assets
Investments||288,604
75,000|294,368
75,000|
|Total Fixed Assets||363,604|369,368|
|CURRENT ASSETS||||
|Debtors
Cash at bank and in hand|11|13,514
45,288|13,680
58,157|
|Total Current Assets||58,802|71,837|
|CREDITORS: amounts falling||||
|due within one year|12|(4,084)|(800)|
|Net Current Assets||54,718|71,037|
|NET ASSETS|1 3|418,322|440,405|
|FUNDS||||
|Unrestricted funds
Restricted funds||397,267
21,055|418,640
21,765|
|TOTAL FUNDS||418,322|440,405|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ONATIONS AND GIFTS|||
|---|---|---|
||2024|2023|
|Specified donations|11,190|12,693|
|Participating churches donations
Joshua project donations
Nehemiah project donations|37,35
400|54,892
15,576
200|
|Other general donations|12,905|13,046|
|Gift Aid tax refunds|10,491|241|
||112,903|96,648|
##
||2024|2023|
|---|---|---|
|||£|
|Conference fees|12,341|1 9 , 7 2 4|
|Subscription income|3,649|6 , 0 5 3|
||15,990|25,777|
|THER INCOME|||
||2024|2023|
|Rental income|5,940||
##
##
##
##
##
||Activities|Grant|Support|||
|---|---|---|---|---|---|
|Activity or project|undertaken
directly|funding of
activities|costs
(note 6)|Total
2024|Total
2023|
|Participating churches||57,891|12,313|70,204|105,760|
|Specified donations||11,775|2,504|14,279|15,155|
|Annual IGO conference|||2,676|15,259|25,105|
|Joshua project
Missions and ministry|29,794
5,808||6,337
2,786|36,131
15,884|26,465
3,803|
|Investment property|-||5,159||3,131|
|TOTAL|48,185|76,956|31,775|156,916|179,419|
##
|SUPPORT COSTS|||
|---|---|---|
||2024|2023|
|Administrative staff costs||9,551|
|Insurance||1,465|
|Office expenses||2,595|
|Telephone||897|
|Subscriptions||459|
|Repairs and maintenance||3,419|
|Investment property running costs||3,131|
|Bank charges|61||
|Website & communications|||
|Depreciation||6,101|
|Professional fees||3,450|
|Independent examiner's fee||700|
||31,775|31,768|
##
#
##
|TAFF COSTS|||
|---|---|---|
||2024|2023|
|Wages and salaries|13,126|9,551|
##
##
##
##
##
||Freehold|Fixtures &|Office||
|---|---|---|---|---|
||Property|Fittings|Equipment|Total|
||||£||
|Cost|||||
|At 6 April 2023|299,950|1,019|329|301,298|
|Additions|||450|450|
|Disposals
At 31 March 2024|299,950|1,019|TIS|301,748|
|Deprecation|||||
|At 6 April 2023
Charge for year|6,499
5,999|102
102|3 2 9
1 1 3|6:270|
|Disposals
At 31 March 2024|12,498|204|442|13,144|
|Net book values|||||
|At 31 March 2024|287,452|8 1 5|3 3 7|288,604|
|At 31 March 2023|293,451|917||294,368|
##
|NVESTMENTS|||
|---|---|---|
||2024|2023|
|Investment property|75,000|75,000|
|EBTORS|||
||2 0 2 4|2023|
||£||
|Tax recoverable|11,506|11,664|
|Prepayments|2,008|2,016|
||13,514|13,680|
##
##
|REDITORS|||
|---|---|---|
||2024|2023|
|Accruals|950|800|
|Other creditors|3,134|-|
||4,084|800|
##
##
##
##
||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|funds|2024 Total|2023 Total|
||||£||
|Fixed assets|363,604||363,604|369,368|
|Current assets
Current liabilities|37,747
(4,084)|2100|58,802
(4,084)|71,387
(800)|
||397,267|21,055|418,322|440,405|
##
||2023|Income|Expenditure|Transfers|2024|
|---|---|---|---|---|---|
|||||£||
|Unrestricted funds:||||||
|General reserve|418,640|36,309|(55,287)|(2,395)|397,267|
|Restricted funds:||||||
|Gift Aid Fund|14,868|56,292|(57,891)|1 0|13,279|
|Specified Donations
Joshua project
Nehemiah project|5,350
1,547|11,190
30,642
400|(11,775)
(31,963)|585
1,800
-|5,829
1,947|
|Total restricted funds|21,765|98,524|(101,629)|2,395|21,055|
|Total funds|440,405|134,833|(156,916)||418,322|