| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| Income | ||||||
| From God's House | in Ewelme | 270,000 | 270,000 | |||
| Interest received | 5 | 5 | ||||
| Total income | 270,005 | 270,005 | ||||
| Expenditure | ||||||
| Charitable | expenditure | (278,708) | (239,376) | |||
| Net movement | in funds | (8,703) | 30,629 | |||
| Total funds brought | forward | 173,747 | 143,118 | |||
| Total funds carried | forward | 165,044 | 173,747 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Current Assets | |||||
| Debtors | 398 | 1,262 | |||
| Cash at bank | - Current Account | 132,986 | 133,143 | ||
| - Deposit Account | 45,249 | 45,244 | |||
| 178,633 | 179,649 | ||||
| Less: Current | Liabilities | ||||
| Creditors | (13,589) | (5,902) | |||
| Net Assets | 165,044 | 173,747 | |||
| The funds ofthe | charity: | ||||
| Unrestricted | funds | 165,044 | 173,747 |
| 2. | Charitable expenditure |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 E |
2021f | |||||||||||
| Awards and grants given |
217,462 | 203,344 | ||||||||||
| Grants made to Schools | 44,221 | 22,063 | ||||||||||
| 261,683 | 225,407 | |||||||||||
| Support costs (see note | 3) | 17,025 | 13,969 | |||||||||
| 278,708 | 239,376 | |||||||||||
| 3. | Support costs | |||||||||||
| Administration salary recharged |
by | God's House | in Ewelme | 7,969 | 4,992 | |||||||
| Awards advertisements | 4,644 | 4,654 | ||||||||||
| Printing, postage and sundry expenses |
183 | 395 | ||||||||||
| Trustee indemnity insurance |
634 | 664 | ||||||||||
| Governance costs: Auditor's fees |
- | audit | 2,385 | 2,270 | ||||||||
| other | 1,210 | 994 | ||||||||||
| 17,025 | 13,969 | |||||||||||
| 4. | Debtors | |||||||||||
| Due from God's House in Ewelme |
(see 5b) | 864 | ||||||||||
| Prepay ments | 398 | 398 | ||||||||||
| 398 | 1,262 | |||||||||||
| 5a. | Creditors | |||||||||||
| Accruals: | ||||||||||||
| Audit and accountancy | 3,655 | 3,480 | ||||||||||
| Administrator expenses |
634 | |||||||||||
| Awards notified but unpaid Due to God's House in Ewelme (see 5b) |
2,195 7,105 |
2,422 | ||||||||||
| 13,589 | 5,902 | |||||||||||
| 5b. | Amount (payable to)/receivable |
from God"s House | in Ewelme | |||||||||
| 2022 | 2021 | |||||||||||
| E | ||||||||||||
| Annual grant receivable |
from God's | House | in Ewelme | 270,000 | 270,000 | |||||||
| Amount received in year |
(270,000) | (270,000) | ||||||||||
| Amount outstanding at beginning ofyear Administrative salary paid by God's House |
and recharged | 864 (7,969) |
5,856 (4,992) |
|||||||||
| Total due at 31"December 2022 | (7,105) | 864 |