| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| FOR THE YEAR ENDED 31 | DECEM | BER 2022 | |||||
|---|---|---|---|---|---|---|---|
| Note | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| K | f | ||||||
| Incoming resources |
|||||||
| Donations and legacies |
2 | 174,967 | 37,795 | 212,762 | 163,948 | 50,756 | 214,704 |
| Investment Income: Bank interest |
1,665 | 1,665 | 64 | 64 | |||
| Total | 176,632 | 37,795 | 214,427 | 164,012 | 50,756 | 214,768 | |
| Resources expended | |||||||
| Charitable activities |
3 | 203,864 | 37,795 | 241,659 | 32,108 | 185,835 | 217,943 |
| Total expenditure | 203,864 | 37,795 | 241,659 | 32,108 | 185,835 | 217,943 | |
| Net income j(expenditure) | (27,233) | (27,233) | 131,904 | (135,079) | (3,175) | ||
| Transfers between funds |
(889) | 889 | (135,079) | 135,079 | |||
| Net movement in funds |
28,122 | 889 | 27,233 | 3,175 | 3,175 | ||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
201,848 | 201,848 | 205,023 | 205,023 | |||
| Total funds carried forward | 173,726 | 889 | 174,615 | 201,848 | 201,848 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 11,353 | 9,726 | |||
| Cash at bank | 197,288 | 220,660 | |||
| Total current | assets | 208,641 | 230,386 | ||
| Current liabilities | |||||
| Creditors: amounts | falling due within one year | 7 | (34,026) | (28,538) | |
| Net current | assets | 174,615 | 201,848 | ||
| Net assets | 174,615 | 201,848 | |||
| Funds | |||||
| Restricted funds | |||||
| Unrestricted | funds | 174,615 | 201,848 | ||
| 174,615 | 201,848 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| R | R | F | ||||||
| Donations | and gifts | 143,293 | 36,567 | 179,860 | 130,678 | 46,400 | 177,078 | |
| Gift Aid | 25,424 | 1,228 | 26,652 | 24,520 | 4,356 | 28,876 | ||
| Grants receivable | from | |||||||
| other chadties | 6,250 | 6,250 | 8,750 | 8,750 | ||||
| 174,967 | 37,795 | 212,762 | 163948 | 50756 | 214,704 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| F | f | |||||||
| Student | Workers | 170,978 | 5,534 | 176,512 | 157,079 | 157,079 | ||
| Church | Interns | 32,886 | 32,886 | 32,108 | 32,108 | |||
| International | Interns | 32,261 | 32,261 | 28,756 | 28,756 | |||
| 203,864 | 37,795 | 241,659 | 32,108 | 185,835 | 217,943 |
| 5 Salary | costs | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Average | number ofemployees | ||
| 2022f | 2021f | ||
| Salary | 3,978 | 3,470 | |
| Social security costs | |||
| Pension | costs | 239 | 208 |
| 4,217 | 3,678 | ||
| 6 Debtors | |||
| 2022f | 2021 | ||
| Gift Aid | 10,599 | 9,659 | |
| Other debtors | 754 | 67 | |
| 11,353 | 9,726 |
| 7 Creditors |
||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Grants payable Other creditors |
33,675 351 |
27,820 718 |
| 34,026 | 28,538 |
| 8 Restricted |
funds | |||||
|---|---|---|---|---|---|---|
| Balance | Income | Expenditure | Transfers | Balance | ||
| brought | in 2021 | in 2021 | in 2021 | carried | ||
| forward | forward | |||||
| 1Jan 2021 | 31 | Dec2021 | ||||
| 5+ Fund | 22,137 | (157079) | 134942 | |||
| 10+Fund | 619 | (619) | ||||
| International | Intern Grant | 28,000 | (28,756) | 756 | ||
| 50,756 | 185,835 | 135,079 | ||||
| Balance | Income | Expenditure | Transfers | Balance | ||
| brought | in 2022 | in 2022 | in 2022 | carried | ||
| forward | forward | |||||
| 1Jan 2022 | 31 | Dec 2022 | ||||
| 5+ Fund | 6,413 | (6,413) | ||||
| 10+Fund | 10 | (10) | ||||
| International | Intern Grant | 31,372 | (32,261) | 889 | ||
| 37,795 | 38,684 | 889 |