##
##
##
|Report to the Trustees||
|---|---|
|independent
Examiners report||
|Statement of Financial Activities||
|Ba!anceShee;||
|Cashf low Statement|17|
|Notes tothe Financia! Statements|13-21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||(IN|C|ORPO|RATI|NG
THE INCO
YEAR ENDED|ME ANiD EXPEND
31MARCH 2023|ITURE ACCOU|NT)||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
||||||Notes|||||
|INCOME||||||||||
|Donations
and|Legacies|||||41,874|13,968|55,842|70,6/9|
|investment
income||||||552||552||
|Char ita ble Activities||||||32,071||32,071|13,479|
|Other||||||44,094||44,094|39,139|
|Total income||||||118,591|13,968|132,559|132,209|
|EXPENDITURE||||||||||
|Charitable
Activities||||||123,783|6,199|129,982|108,700|
|||||||123,783|6,199|129,982|108,700|
|'Total Expenditure||||||||||
|NET INCOME/(EXPENDITURE)|||||BEFORE|||||
|TRANSFERS||||||(5,192)|7,769|2,577|23,609|
|Gross transt'ers|between|||funds|17|34,027|(34,027)|||
|Net movement|in|funds||||28,835|{26,258)|2,577|23,609|
|RECONCiLIATION||OF FLINDS||||||||
|Total funds brought|||forward||17|30,674|83,371|114,045|90,436|
|||||||59,509|57,113|116,622|114,045|
##
|||||Un-||||
|---|---|---|---|---|---|---|---|
|||||restricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible
Assets|||||||126|
|CURRENT ASSETS||||||||
|Debtors: Amounts|falling due||14|44,955||44,955|14,356|
|within
one year||||||||
|ash at bank and|in hand|||17,238|57,113|74,351|101,884|
|||||62,288|57,113|119,401|116,240|
|CREDITORS||||||||
|Amounts
falling due within||one||||||
|year|||15|(2,779'I||{2,779)|(2,321)|
|NET ASSETS||||59,509|57,113|116,622|114,045|
|THE FUNDS QF THE CHARITY||||||||
|Linrestr! cted Funds||||||59,509|30,674|
|Restricted
Funds||||||57,113|83,371|
|TOTAL CHARITY FUNDS||||||116,622|114,045|
##
##
|Cash geflei'ated
from operations|Cash geflei'ated
from operations|||
|---|---|---|---|
|Operating
Surplus/{Deficit)||2,577||
|Depreciation||||
|(Increase)/decrease
in debtors||(30,599)|23,676|
|Increase
in creditors||458|325|
|Net cashflovv from operating||||
|Activities||(27,533)|47,652|
|Cash from investing
activities||||
|Purchase oftangible
fixed|assets|||
|Net increase/
(decrease)|in cash|(27,533)|47,652|
|Cash at bank and
in hand||||
|1April||101,884|54,232|
|Cash at bank and in hand||||
|31IVIarch||74,351|101,884|
|Cash and cash equivalents||||
|consists Qf:||||
|Cash at bank and! n hand||74,351|101,884|
##
##
##
##
##
|2|DONATIONS|DONATIONS|AND|AND|LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total||
|||||||Funcls|Funds|||
||Gifts and Donations||||||13,968|55,842|79,679|
|3|INVE5TMENT|||INCOME||||||
|||||||Unrestricted|Restricted|Tota!|Total|
|||||||Funds|Funds|2023|2022|
||Deposit|Account|||Interest|||552|12|
|4|CHARITABLE|||ACTIVITIES||||||
|||||||Unrestricted|Restricted|Total|Tota!|
|||||||Funds|Funds|2023|2022|
||||||||||f|
||Primary|Purpose||||||||
||Trading|Income||||32,071||32,071|13,479|
|5|OTHER|INCOME||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|2023|2022|
|||||||||f|f|
||Income|from||||||||
||Subsidiary
Company|||||42,328||42,328|29,691|
||Other Income|||||1,766||1,766|9,448|
|||||||44,094|||39,139|
|6|CHARITABI. E|||ACTIVITIE5||||||
|||||||Oirect|Support|||
|||||||Costs|Costs|Costs|Total|
|||||||(note 7)|(note 8)|(note 9)||
||||||||f.||f.|
||Direct Charitable||||Activities|23,905|||23,905|
||Support|Costs|||||105,146||105,146|
||Governance|||Costs|||||931|
|||||||23,905|105,146||129,982|
||||YEAR ENDED 3|1MARCH 2023||||
|---|---|---|---|---|---|---|---|
||2022:|||12,164|96,376|160|108,700|
|7|DIRECT COSTS OF CHARITABLE ACTiVITIES|||||||
|||||Unrestricted|Restricted|||
|||||Funds|Funds||2022|
||Events Expenses|||'16,926||16,926|6,852|
||Europe Fund|Fxpenses|||970|2,000|'2,000|
||International|Fund||||||
||David Chilcott|Hursary|||5,229|5,229|3,312|
|||||17,706|6,199|23,.905|12,164|
|8|SUPPORT COSTS|||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds||2023|
||Staff Costs|||76,156||76,156|72,706|
||Rent and Rates|||8,508||8,508|7,248|
||insurance|||1,358||1,358|1,301|
||General Office||Expenses|3,945||3,945|4,038|
||Computer
Costs|||3,,887||3,887|4,269|
||Professional|Fees||763||763|829|
||Travel Costs|||2,460||2,460|1,130|
||Subscriptions|||826||826|844|
||Depreciation|||31|||42|
||Other Costs|||7,209||7,209|3,969|
|||||105,146||105,146|96,376|
|9|GOVERNANCE||COSTS|||||
|||||Unrestricted|Restricted|Total||
|||||Funds|Funds|2023|2022|
||Council/Board||Expenses|||931||
##
|10|NET INCOME/(EXP EI'JDITURE)|||
|---|---|---|---|
||This is stated after charging:|||
||Accountants
Fees||700|
||Depreciation||42|
||Pension scheme payments|6,148|S,332|
##
|Voyages|and Salaries|68,824|66,038|
|---|---|---|---|
|Social|Security Costs|1,184|1,336|
|Other|Pension Costs|6,148|5,332|
|||76,1S6|72,706|
##
##
|3|TANGIBLE FIXED ASSE|T|S||||
|---|---|---|---|---|---|---|
||||||To'tais||
||COST||||||
||At 1April 2022||||||
||Additions||||||
||At 31March 2023||||8,704||
||DEPRECIATION||||||
||At 1April 2022||||8,578||
||Charge for the year|||||31|
||At 31March 2023||||8,609||
||NET BOOK VALUE||||||
||At 31March 2023||||||
||At 31March 2022||||||
|14|DEBTORS:AMOUNTS|FALLING DUE WITH'IN ONE YEAR|||||
||||||2022||
|||||E|||
||Trade Debtors|||44,391|13,795||
||Other Debtors|||561||561|
||||||14,356||
|15|CREDITORS: AMOUNTS||FALLING DUE WITHIN QNE YEAR||||
|||||2023|2022||
||||||E||
||Trade Creditors||||||
||Social security and other||||||
||taxes|||2,079|1,542||
||Accruals and deierred||income|700||700|
|||||2,779|2|321|
||||18||||
##
##
##
||MOVEMENT
lN|||||
|---|---|---|---|---|---|
|17|FUNDS|||||
||||||At 31|
|||At 1April|Net moverr. ent|Gains and|March|
|||2022|in funds|losses|2023|
||Unrestricted
Funds|||||
||General
Fund|27,861|29,636||57,497|
||Designated —Europe|108|1,904||2,012|
||Designated
—Bursary|||||
||Designated —Conference|2,705|(2.?OS)|||
||Designated
—Nepal|||||
||Christian
Supply
Chain|||||
||Buying Group
UK|||||
|||30,674|8,835||59,509|
||Restricted
Funcls|||||
||Europe Fund|856|(828)|||
||Christian
Supply Chain|||||
||Buying Group
(UK)|32,000|(32,000j|||
||Greenhills
Trust|131|||131|
||David Chilcott Bursary|50,384|6,5?0|||
|||83 371|(26,258)||5?,113|
||TOTAl
FUNDS|114,045|2,577||116,622|
##
|||||||Transfer||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|between|Movement|
|||||resource|expended|tunds|in funds|
||||||E|||
|Unrestricted|Funds|||||||
|General
Fund||||74,497|',80,675)|35,814|29,636|
|Designated
-|Europe|||1,766|(780)|918|1,904|
|Designated
—Conference||||||(2,705)|(2,,705)|
|Christian
Supply|||Chain|||||
|Buyfng Gf'oup||LIK||||||
|(Designated)|||||(42,328)|||
|||||118,591|{123,783)|34,027|28,835|
|Restricted
funds||||||||
|Europe
Fund|||||(970)|{230)|(828)|
|Christ', an Supply|||Chain|||||
|Buying Group||UK||||(32,000)|(32,000)|
|Greenhflis
Trust||||||||
|David Chilcott||Bursary||13,596|(5,229)|{1,797)|6,570|
|||||13,968|(6,199)|(34,027)|(26,258)|
|TOTAL FUNDS||||132,559|(129,982)||2,577|
##
##
||ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN||||
|---|---|---|---|---|---|
|!9|FUNDS||Unrestric!'ed|Restr!cted||
||||Funds|Funds|Tota I|
||Tangible
Current|Fixed Assets
Assets|62,193|57,113|'119,306|
||Current|Liabilities|l2,779)||,'2,779)|
||L!abilities due after one year|||||
|||||57,113|116,622|