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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
||||||Notes|fundf|fundsf|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies||||||25,180,054|30,916,771|
|Investment
income||||||224,145||
|Other income||||||364,441||
|Total||||||25,768,640|30,916,771|
|EXPENDITURE ON||||||||
|Charitable
activities|||||4|||
|Providing
places ofworship||for Jehovah's||Witnesses||6,488,839|4,236,329|
|Donations to other charities||with similar aims and||||||
|objectives||||||14,801,498|14,250,000|
|Assisting
congregations|ofJehovah's||Witnesses|||7,775,006|6,345,969|
|Total||||||29 063 343|24.832298|
|NET INCOME/(EXPENDITURE)||||||(3,296,703)|6,084,473|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||||221,989,830|215,905,357|
|TOTAL FUNDS CARRIED FORWARD||||||218693, 27|221 989830|
##
|Balance Sheet
31stAugust 2023||||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
||Notes|fundf|funds|
|FIXEDASSETS||||
|Tangible assets||209,506,571|212,707,328|
|Social investments||445 705|5 7115|
|||209,952,276|213,153,033|
|CURRENT ASSETS||||
|Debtors
Cash at bank|10|1,743,823
7748142|651,628
859,435|
|||9,491,965|9,243,063|
|CREDITORS||||
|Amounts
falling due within one year||(751,114)|(406,266)|
|NET CURRENT ASSETS||8740851|883679|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|218,693,127|221,989,830|
|NET ASSETS||218,693,127|221,989,830|
|FUNDS|12|||
|Unrestricted
funds||218693127|221989830|
|TOTAL FUNDS||218,693,127|221,989,830|
##
||||Notes|2023
f|2022f|
|---|---|---|---|---|---|
|Cash flows from operatiag
activities
Cash generated
from operations|||14|~2.
.066)|~980270)|
|Net cash used in operating|activities|||~2,442,066)|~1,980,2 0)|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets
Sale oftangible fixed assets||||(692,270)
2,066,898|(1,916,796)
1,003,010|
|Interest received||||224,145||
|Net cash provided
by/(used|in) investing|activities||1 598.773|~9)3786)|
|Change in cash aad cash equivalents||in the||||
|reporting
period
Cash and cash equivsleats|st the beginning||of|(843,293)|(2,894,056)|
|the reportiag
period||||8
9
35|85 491|
|Cash snd cash equivalents|at the ead|oftbe||||
|reporting
period||||ยป 8.142|8591.435|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023
f|2022f|
|Donated Assets|1,266,495|12,136,476|
|Donations|19,136,560|16,283,429|
|Gifi aid|2,020,516|1,533,024|
|Legacies|2
6
83|963,842|
||5. 80.054|30 0 6
3|
##
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||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 5)|Totals|
|Providing|places ofworship for Jehovah's||||||
|Witnesses||||6,349,164|139,675|6,488,839|
|Donations|to other charities with similar||||||
|aims and|objectives|||14,801,498||14,801,498|
|Assisting|congregations|ofJehovah's|||||
|Witnesses||||7 63533|739 67|7775006|
|||||28 785,994|279349|29 665343|
|As explained
in the trustee' report, the|||Trust has no staff/employees.||||
|SUPPORT COSTS|||||||
||||||Governance||
|||||Finance|costsf|Totals|
|Providing|places ofworship for Jehovah's||||||
|Witnesses||||60,580|79,095|139,675|
|Assisting|congregations|ofJehovah's|Witnesses|~60580|~79 094|~139674|
|||||~121 160|~158189|~279349|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is stated afier charging/(crediting);|||||
||||||2023|2022f|
|Auditors'|remuneration||||74,400|48,000|
|Depreciation
-owned assets
Surplus on disposal offixed assets|||||3,197,585
~303526)|3,060,697
~43 175)|
##
##
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##
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##
|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property
f|
|COST||
|At 1stSeptember 2022|217,812,417|
|Additions|1,958,765|
|Disposals||
|At 31st August 2023|2 7.753900|
|DEPRECIATION||
|At 1stSeptember 2022|5,105,089|
|Charge for year
Eliminated
on disposal|3,197,585
~55.34 )|
|At 31stAugust 2023|8247 329|
|NET BOOK VALUE||
|At 31stAugust 2023|209 06.5|
|At 31st August 2022|212,707,328|
##
|SOCIAL INVESTMENTS||
|---|---|
||Programme|
||related|
||investments|
||eguity
f|
|COST||
|At 1st September 2022 and 31stAugust 2023|445,705|
|NET BOOK VALUE||
|At 31stAugust 2023|445,705|
|At 31stAugust 2022|45 705|
##
##
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||2023|2022|
|Other debtors||980,209|519,117|
|Prepayments|and accrued income|763,614|132,511|
|||~1743823|~651 628|
##
##
##
|11.|CREDITORS||: AMOUNTS|F|AL|LING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f|f|
||Trade creditors|||||||103,153|4,043|
||Other creditors|||||||165,361|126,368|
||Accrued expenses|||||||482,600|~275 855|
|||||||||~751 114|~406266|
|12.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.22|in funds|31.8.23|
|||||||||f,|f|
||Unrestricted|funds||||||||
||General fund||||||221,989,830|(3,296,703)|218,693,127|
||TOTALFUNDS||||||221.989830|~3296703]|218693.127|
||Net movement||in funds, included|||in the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds|
||Unrestricted||funds|||||||
||General fund||||||25,768,640|(29,065,343)|(3,296,703)|
||TOTAL FUNDS||||||2 . 68 640|~291)6 .343)|~3296703)|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21|in funds|31.8.22|
||||||||f|||
||Unrestricted||funds|||||||
||General fund||||||215,905,357|6,084,473|221,989,830|
||TOTAL FUNDS||||||215911 357|608 4 3|221989830|
||Comparative|net movement||in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources
f,|expended
f|in funds
f.|
||Unrestricted||funds|||||||
||General fund||||||30,916,771|(24,832,298)|6,084,473|
||TOTAL FUNDS||||||3091677|~24832298)|6084
73|
##
##
##
##
##
|
ACTIVITIES|||FROM OPERA|TING|
|---|---|---|---|---|
||||2023|2022|
|Net (expenditure)/income
Financial Activities)
Adjustments
for:|for tbe reporting|period (as per tbe Statement of|f
(3,296,703)|f
6,084,473|
|Depreciation
chargm
Profit on disposal offixed assets
interest received
Donated assets
Assets donated
Increase in debtors
Increase in creditors|||3,197,585
(303,526)
(224,145)
(1,266,495)
198,565
(1,092,195)
344 848|3,060,697
(43,175)
(11,144,731)
(19,490)
81 956|
|Net cash used in operations|||~2,442,066)|~1,980,270)|
|ANALYSIS OF CHANGES IN NET FUNDS|||||
|Net cash||At 1.9.22
f|Cash tlow
f|At 31.8.23
f|
|Cash at bank||8,591,435|~843293)|7,748,142|
|||~8591,435|~843,293)|7,748,142|
|Total||~8,591435|~843,293)|7,748,142|