## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||||8months ended|Year ended|
|---|---|---|---|---|---|
||||Note|31August 2023<br>f|31 December 2022<br>f|
|Income||||||
|From God's House<br>Interest received||in Ewelme||200,000<br>189|270,000<br>5|
|Total income||||200,189|270,005|
|Expenditure||||||
|Charitable<br>expenditure||||(159,231)|(278,708)|
|Net movement<br>in funds||||40,958|(8,703)|
|Total funds brought|forward|||165,044|173,747|
|Total funds carried|forward|||206,002|165,044|





## 

|||||As at|As at|
|---|---|---|---|---|---|
|||||31August|31 December|
||||Note|2023|2022|
|||||f.||
|Current Assets||||||
|Debtors||||33,230|398|
|Cash at bank - Current Account||||143,215|132,986|
|||-Deposit Account||45,438|45,249|
|||||221,883|178,633|
|Less: Current Liabilities||||||
|Creditors||||(15,881)|(13,589)|
|Net Assets||||206,002|165,044|
|The funds ofthe||charity:||||
|Unrestricted|funds|||206,002|165,044|





## 

## 

## 

## 

## 

## 



## 

## 

|2.|Charitable<br>expenditure|||||8months ended|8months ended||Year ended|
|---|---|---|---|---|---|---|---|---|---|
||||||||31August||31December|
||||||||2023f||2022f|
||Awards<br>and grants given<br>Grants made to Schools|||||128,341<br>10,760||217,462<br>44,221||
||||||||139,101||261,683|
||Support costs (see note 3)||||||20,130||17,025|
||||||||159,231||278,708|
|3.|Support costs|||||||||
||Administration<br>salary<br>Awards<br>advertisements<br>Printing,<br>postage and sundry expenses<br>Trustee indemnity<br>insurance<br>Governance costs: Auditor's fees<br>-|||audit<br>other|||13,036<br>2,392<br>419<br>318<br>3,965||7,969<br>4,644<br>183<br>634<br>2,385<br>1,210|
||||||||20,130||17,025|
|4.|Debtors|||||||||
||Due from God's House<br>in Ewelme||(see 5b)|||||||
||Prepayments<br>Debtors||||||31,530<br>1,700||398|
||||||||33,230||398|
|5a.|Creditors|||||||||
||Accruals:|||||||||
||Audit and accountancy<br>Administrator<br>expenses<br>Awards<br>notified but unpaid<br>Due to God's House<br>in Ewelme (see 5b)||||||3,900<br>2,443<br>9,538||3,655<br>634<br>2,195<br>7,105|
||||||||15,881||13,589|
|5b.|Amount<br>(payable to)/receivable|from||God's House in||Ewelme||||
||||||||2023f||2022f|
||Annual<br>grant receivable<br>from God's House<br>in Ewelme<br>Amount<br>received<br>in period/year<br>Amount<br>outstanding<br>at beginning<br>ofperiod/year<br>Administrative<br>salary paid by God's House and recharged||||||200,000<br>(200,000)<br>(7,105)<br>(2,433)||270,000<br>(270,000)<br>864<br>(7,969)|
||Total due at 31stAugust 2023||||||(9,538)||(7,105)|





## 

## 

## 

## 

##