| Trustees' report | Trustees' report | |
|---|---|---|
| Indelsendent | eeunlner'a report |
|
| Scatamant af | IInandal | aeelvltlea |
| Balan' sheet | ||
| Nates te the | knanelal | statements |
| Expendable | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowed | Total | Total | |||
| Funda | Funds | 2023 | 2022 | |||
| E | ||||||
| Income Rom | ||||||
| Voluntary income |
||||||
| Glt Akl gite | 2a | 6,020 | 0 | 64K?,0 | 6,480 | |
| Gift Akl | 2a | l,505 | 0 | I505 | I420 | |
| Non GIII'.Aid gifts | 0 | 0 | 0 | 0 | ||
| Investment Income |
2b | I8,63 I | 0 | I&43I | I6852 | |
| Total income | 26, I56 | 0 | 26,I56 | 24,952 | ||
| Expen4itsire on |
||||||
| Charitable actfvities |
t23,400jj | 0 | (23,400) | (25,92.7) | ||
| Total expenditure | 0 | (23,400) | (26,927) | |||
| Net Income f(expenciture) forthe | ||||||
| P | 2,756 | 0 | 2,756 | ( I,975) | ||
| Net (losses) Igdns | on lnvestmerv5 | 0 | (25,625) | (25,625) | 39,743 | |
| Net movement | in funds for the year | 2,756 | ~625) | (22/69) | 37,768 | |
| Balances brought forward at | ||||||
| 6April 2022 | 24,737 | 806.043 | 830,780 | 793,0I2 | ||
| Balances carried | forwanl at | |||||
| 5April 2923 | 27,493 | 780,4i8 | 8N,9I I | &30,780 |
| Nates | 2023 | |||||
|---|---|---|---|---|---|---|
| FIxed assets | ||||||
| InvestmeMs | 78O,4ia | 80&,043 | ||||
| Current assets | ||||||
| Debtors | l,505 | l,620 | ||||
| Cash at bank | and in hand | 27,488 | 245 I7 | |||
| 28,993 | 26,237 | |||||
| Creditors: | amounts | (alIlng due within one year | (l,500) | ( l,5Njj | ||
| Net mrrent | assets | 27,493 | 24,737 | |||
| 807,9I I | 830,780 | |||||
| Represenaed | hy: | |||||
| Unrestricted | tund | l3 | 27,493 | 24,737 | ||
| Expendable | endowed | fund | l3 | 780.4I8 | 8D6&3 | |
| Total twnds | 807,9i I | 830,780 |
| organisadon, and |
is t | herefore Included in the relev |
ant costs Jnth«5~ant | of Rnancial A |
cdvldes. | ||
|---|---|---|---|---|---|---|---|
| 2. | I RON | Expendable | |||||
| Unrestricted | Endowed | Toad | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| E | |||||||
| (aj Denaelona | arMI legacies | ||||||
| Gilt Aid gifts | 6,020 | 0 | 6,020 | 6,480 | |||
| Gilt Aid | I$05 | 0 | I505 | l,620 | |||
| Non Gib Aid pj's | 0 | 0 | 0 | 0 | |||
| 7525 | 0 | 7,525 | 8,IM | ||||
| (b) Irwestmestc | income | ||||||
| Investment income |
I8,63 I | 0 | I8,63 I | I6,852 | |||
| I8,63 I | 0 | I8,63 I | I6+52. | ||||
| Total lnaome | 26, I56 | 0 | 26, I56 | 24,952 | |||
| 3. EXFENPITURE QN |
Expendable | ||||||
| Unrestrieml | Endowed | Tatal | Tacal | ||||
| Funds | Funds | 2023 | 2022, | ||||
| Charicahla sctbrielas |
|||||||
| Crastts te lnatitsstloiss | |||||||
| Open Doors | l,500 | 0 | l,500 | 0 | |||
| Tear Fund | I,500 | 0 | l,500 | 0 | |||
| UCCF: The Christian | Unions | I,$00 | 0 | I,500 | 0 | ||
| Mission Aviation | Fellowship | I,000 | 0 | I,NN | 0 | ||
| SGM Lifewords | l,000 | 0 | I,8% | 0 | |||
| Barnabas Fund | 0 | 0 | 0 | ||||
| Counties Essor Evanileil sts | 0 | 0 | 0 | l,000 | |||
| Ckhor Ineereve&ne | —ilranee bald JIQOO | 6,500 | 0 | 6,500 | 3,500 | ||
| (50grancs; 2922 | 70 | grams) | II;600 | 0 | II;600 | 2.I,807 | |
| 2I, I00 | 0 | 2I, I00 | 25,307 |
| 3. | EXPENDITURE (CON%'D) | EXPENDITURE (CON%'D) | Expendabl e | |||
|---|---|---|---|---|---|---|
| unrestricted | Endowed | Tamil | Tacal | |||
| funcis | Funds | 2.023 | 2022 | |||
| E | ||||||
| Charhabl | eactivities (cant'dj | |||||
| G~ta | Individuals | 2I,IDD | 0 | 2I, IDD | 25,307 | |
| Indvlduals | -grants bdaw El,two | |||||
| (3gpanu: | M2,2. I grant) | 0 | e00 | i20 | ||
| 2 IPN | 0 | 2I,900 | 25,+27 | |||
| Aliacaaed | support casts (see nates 4 and 5) | l,500 | 0 | I,500 | l,500 | |
| 23,400 | 0 | 23,400 | 26,927 | |||
| 4. | EXPENDITURE | Direct | Support | Total | Total | |
| Costs | Cases | 2023 | 2022j | |||
| Charitable | activities | 2I,90G | l,500 | 23,400 | 26,927 | |
| 2I,990 | l,500 | 23,IP9 | 2Ai,927 |
| Char itabk | Tocal | Tacal | ||
|---|---|---|---|---|
| Acdvlcies | 2023 | 2022 | ||
| Governance | ||||
| Accountancy | I,000 | 1,000 | I,000 | |
| independam | axsmfnatlan | 500 | 500 | MD |
| IQM | I,SDD | I500 |
| 9, FIXEDASSETSINVESTMENTS |
7.023 | 2022 |
|---|---|---|
| Remru:iliatlon ofopening end closing values |
||
| Market valLI~at 6April 2022 |
806,043 | 766,300 |
| GaiWgosses) In the year |
(25,625) | 39,743 |
| Market value at 5April 2023 | 780,4 I8 | 806,043 |
| Investments at market value comprisedr |
||
| Unit trusts | 767,572 | 792,4I6 |
| Charihnd units |
I2,846 | I3,627 |
| 780,4 I8 | II06,043 | |
| Himtorieal toat |
440, I I4 | 440, I I4 |
| IO. DEBTORS, |
ACCRUED | INCOME | AND | ||
|---|---|---|---|---|---|
| PREPAYMENTS | |||||
| TIN redaim | l,505 | I,620 | |||
| l,505 | I,620 | ||||
| II. SANK |
2M3t | 2022 | |||
| Bardaya Bank pic | 27,488 | 24,6 I7 | |||
| 27,4Be | 24,6 I7 | ||||
| l2. CREDITORS |
- DUE WITHIN ONE | YEAR | 2023 | 2022 | |
| Aeeauntaney fees |
I,000 | I,000 | |||
| independent Emnlnar's |
ice | 500 | 500 |
| I3. FUNDS |
Balsnce ac | Revalua- | Balance ac | |||
|---|---|---|---|---|---|---|
| -MOVEMENTS IN | YEAR | 6.42.2 | Irrcaee | Expenses | tion | 5.4.23 |
| E | ||||||
| Unrestrlcmd fund Expendable Endowed |
fund | 24,737 806,043 |
26, I56 0 |
g3,400) 0 |
0 (25,625) |
27,493 780,4I8 |
| 830,780 | 26, I56 | g3,400) | (25,625) | 807,9I I |
| The Trustee | s are free | to use the fund | inamerce with the c |
haritable ob] |
eccs, | ||
|---|---|---|---|---|---|---|---|
| I3alanae at | Revalua- | Balance at | |||||
| 6,4.2 I | income | Rcpenses | cion | 5,+2,2 | |||
| E. | f. | ||||||
| Unrestricted | fund | 26,7I2 | 24,952 | (26,927) | 0 | 24,737 | |
| Expendable | Endowed | fund | 766 M0 | 0 | 0 | 39,743 | 806,943 |
| 793,0 I2 | 24,952 | ~,927) | 39,743 | 830,780 |
| I4. ANALYSI |
S OF NET ASSETSBY | Expendabk | |||
| FUND | General | Endowed | Total | ||
| Fund | Fund | 2023 | |||
| Fixed assm | 0 | 780,4I8 | 780.4I8 | 806,043 | |
| Debtors | I,505 | 0 | IW5 | l,620 | |
| Cash ac bankandin | hand | 27,488 | 0 | 27,488 | 24/ I7 |
| Creditors due within |
one year | (l,5M]1 | 0 | (l,500) | (I500) |
| Nec assecs | 27,493 | ~I8 | 807,9I I | 830,780 |
| IS. PRICMt YEAR STATEMENT |
IS. PRICMt YEAR STATEMENT |
IS. PRICMt YEAR STATEMENT |
Bqmndable | |||
|---|---|---|---|---|---|---|
| dF FINANCIAL | ACTIYITIE5 | UIIreSelCted | Etldaved | Tatal | ||
| Notes | Funds | Funds | 2022 | |||
| Inmme fram | ||||||
| Voluntary income |
||||||
| Gilt AId gifts | 6,480 | 0 | 6,490 | |||
| Gift AId | I,620 | fI | l,620 | |||
| Nan Gift Aid N'fts | 0 | 0 | 0 | |||
| Invesenent Income |
I6,852 | 0 | I6A}52 | |||
| Total in | coma | 24,952 | D | |||
| Expanditnre an |
||||||
| Charftabk aedvlties |
P.6,927) | 0 | (26,927) | |||
| Total expenditure | 0 | (26,927) | ||||
| Net (expenciture) | (income forthe | |||||
| 'Intar | (I,975) | 0 | (I.975) | |||
| Net (losses) (@sins an investments | 39,743 | 39.743 | ||||
| Net rnevement | In Acids (ar tha year | (l,975) | 39,743 | 37,768 | ||
| Balances bromal, he forvevd st | ||||||
| 6 April 202l | 26,7I2 | 766,3N | 79'3,0 I2 | |||
| Balaneaa carried | foram' at | |||||
| 5April 2.07.2 |
24,737 | N6,(I43 | 830,780 |