| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements |
| FOR THE YEAR ENDED 31 D | ECEM | BER 2023 | |||||
|---|---|---|---|---|---|---|---|
| Note | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | . Funds E |
Funds f |
Funds | ||
| Incoming resources | |||||||
| Donations and legacies |
2 | 167169 | 40 822 | 2p7 991 | 17 | ||
| Investment income: Bank interest |
5,834 | 5,834 | 1,665 | 1,665 | |||
| Total | 173pp3 | 4p 822 | 213825 | 176,631 | 37,795 | 21 | |
| Resources expended | |||||||
| Charitable activities |
3 | 175,049 | 41,549 | 216,598 | 202,975 | 38,684 | 241,659 |
| Total expenditure | 175,049 | 41,549 | 216,598 | 202,975 | 38,684 | 241,659 | |
| Net income I(expenditure) | (2,046) | (727) | (2,773) | (26,344) | (889) | (27,233) | |
| Transfers between funds |
(727) | 727 | (889) | 889 | |||
| Net movement in funds |
2,773 | 2,773 | 27,233 | 27,233 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward | 174,615 | 174,615 | 201,848 | 201,848 | |||
| Total funds carried forward | 171,842 | 171,842 | 174,615 | 174,615 |
| Note | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| E | E | E | ||||||
| Current assets | ||||||||
| Debtors | 6,669 | 6,669 | 11,353 | 11,353 | ||||
| Cash at bank | 178,648 | 19.596 | 198,244 | 179,603 | 17,685 | 197,288 | ||
| Total current | assets | 185,317 | 19,596 | 204,913 | 190,956 | 17,685 | 208,641 | |
| Current liabilities | ||||||||
| Creditors. amounts | ||||||||
| falling due within | ||||||||
| one year | (13,475) | (19,596) | (33,071) | (16,341) | (17,685) | (34,026) | ||
| Net current | assets | 171,842 | 171,842 | 174,615 | 174,615 | |||
| 171,842 | 171,842 | 174,615 | 174615 | |||||
| Funds | ||||||||
| Restricted funds | ||||||||
| Unrestricted | funds | 171,842 | 171,842 | 174,615 | 174,615 | |||
| 171,842 | 171,842 | 174,615 | 174,615 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| E | E | E | E | E | ||||
| Donations | and gifts | 129,074 | 39,879 | 168,953 | 143,292 | 36,567 | 179,859 | |
| Gift Aid | 23,095 | 943 | 24,038 | 25,424 | 1,228 | 26,652 | ||
| Grants receivable | from | |||||||
| other charities | 15,000 | 15,000 | 6,250 | 6,250 | ||||
| 167169 | 40,822 | 207,991 | 174,966 | 37795 | 212761 |
| 2023 | 2023 | 2023 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Student | Workers | 150,084 | 5,013 | 155,097 | 170,089 | 6,423 | 176.512 | |
| Church | Interns | 24,965 | 24,965 | 32,886 | 32,886 | |||
| International | Interns | 36,536 | 36,536 | 32,261 | 32,261 | |||
| 175,049 | 41,549 | 216,598 | 202,975 | 38,684 | 241,659 |
| 5 Salary costs |
||
|---|---|---|
| 2023 | 2022 | |
| Average number ofemployees | ||
| 2023 | 2022 | |
| E | ||
| Salary | 3,978 | |
| Social security costs | ||
| Pension costs | 80 | 239 |
| 1,064 | 4,217 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Gilt Aid | 4,886 | 10,599 | |||||
| Other debtors | 1,783 | 754 | |||||
| 6,669 | 11,353 | ||||||
| 7 Creditors | |||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funda | Funds | Funds | ||
| E | E | ||||||
| Grants payable- | |||||||
| Intemational | interns | 19,596 | 19,596 | 17,685 | 17,685 | ||
| Grants payable- | |||||||
| church interns | 12,792 | 12,792 | 15,990 | 15,990 | |||
| Other creditors | 683 | 683 | 351 | 351 | |||
| 13,475 | 19596 | 33071 | 16341 | 17685 | 34026 |