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|Trustees' report|Trustees' report||
|---|---|---|
|Indelsendent|eeunlner'a
report||
|Scatamant af|IInandal|aeelvltlea|
|Balan' sheet|||
|Nates te the|knanelal|statements|
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|||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|24,952|
|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|