| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Looome from: | Notes | Unrestricted funds 2022 |
Restricted funds 2022 |
Total 2022 |
Unrestricted funds 2021 |
Restricted funds 2021 |
Total 2021f |
|
|---|---|---|---|---|---|---|---|---|
| Donations and |
||||||||
| legacies Investments |
6,498 2 |
267,251 | 273,749 2 |
5,192 3 |
367,379 | 372,571 3 |
||
| Total income | 6,500 | 267,251 | 273,751 | 5,195 | 367,379 | 372,574 | ||
| Ex end re on: |
||||||||
| Charitable activities |
4 | 6,179 | 288,661 | 294,840 | 6,307 | 371,864 | 378,171 | |
| Net incoming/(outgoing) | ||||||||
| resources before | ||||||||
| transfers | 321 | (21,410) | (21,089) | (1,112) | (4,485) | (5,597) | ||
| Gross transfers | ||||||||
| between funds |
123 | (123) | ||||||
| Net income/(expenditure) | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | 444 | (21,533) | (21,089) | (1,112) | (4,485) | (5,597) | |
| Fund balances | at 1 October | |||||||
| 2021 | 1,679 | 64,312 | 65,991 | 2,791 | 68,797 | 71,588 | ||
| Fund balances | at30 | |||||||
| September 2022 | 2,123 | 42,779 | 44,902 | 1,679 | 64,312 | 65,991 |
| 8,747 | $6,845 | ||||
|---|---|---|---|---|---|
| '37,395 | 50+68 | ||||
| Cwdftore= emoarrAs | 4al8ng dueerin | 46,142 | 67,113 | ||
| one @5K | ('1,340) | ||||
| 65,891 | |||||
| 65,991 | |||||
| Income Arnde | |||||
| Restricted funds Unresttid8d:funds |
42,779 Q123 |
64;312 '1;679 |
|||
| W,S02 | Q5,991 | ||||
| epprpved. by lhe Trustees on 28 Mey 2023 | |||||
| I | |||||
| MrSBodey | |||||
| TfQstee |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| E | ||||||||
| Donations and Administrative |
gifts charges |
6,498 | 267,251 | 267,251 6,498 |
5 192 | 367,379 - |
367,379 5 192 |
|
| 6,498 | 267,251 | 273,749 | 5,192 | 367,379 | 372,571 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Staffcosts | 3,996 | 4,469 | |||
| Insurance | 516 | 152 | |||
| Ministry support |
282,284 | 366,729 | |||
| Computer | and office costs | 407 | 535 | ||
| Bank interest | and charges | 115 | 126 | ||
| Legal and | professional | fees | 35 | 35 | |
| Administrative | donations | 6,377 | 5,135 | ||
| 293,730 | 377,181 | ||||
| Share ofgovernance | costs (see note 5) | 1,110 | 990 | ||
| 294,840 | 378,171 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 6,179 | 6,307 | ||
| Restricted | funds | 288,661 | 371,864 | ||
| 294,840 | 378,171 |
| 5 | Supportcosts | Supportcosts | Supportcosts | |||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||||
| costs | costs | |||||||
| f | ||||||||
| Independent | Examiner | fees | 1,110 | 1,110 | 990 | |||
| 1,110 | 1,110 | 990 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 1,110 | 1,110 | 990 |
| The charity | employs one part-time administrator. |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| Wages and | salaries | 3,996 | 4,469 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| F | |||||||
| To cover | deficit on GAP fund | (1,965) | |||||
| Private individuals | 1,965 | ||||||
| To cover | admin costs on | 100 | (100) | ||||
| Zimbabwe | fund | ||||||
| Tocover | admin costs on Peru | 23 | (23) | ||||
| fund | |||||||
| 123 | (123) |
| Tangible fixed assets | ||
|---|---|---|
| cemputers | ||
| Cost | ||
| At 1 October 2021 | 1,146 | |
| At 30September 2022 | 1,146 | |
| Depreciation and impairment |
||
| At 1 October 2021 | 1,046 | |
| At 30September 2022 | 1,046 | |
| Carrying amount |
||
| At 30September 2022 | 100 | |
| At 30September 2021 | 100 | |
| Debtors | ||
| 2022 | 2021 | |
| Amounts falling due within one year: |
K | |
| Other debtors | 8,401 | 16,390 |
| Prepayments and accrued income |
346 | 455 |
| 8,747 | 16,845 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Other creditors | 290 | 232 | |
| Accruals and deferred | income | 1,050 | 990 |
| 1,340 | 1,222 |
| Movement | in funds | Movement in funds |
Movement in funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at 1October 2020 |
Incoming resources |
Resources expended1 |
Balance at October 2021 |
Incoming resources |
Resources expended |
Transfers | ||||
| Private individuals | 21,365 | 185,034 | (184,178) | 22,221 | 155,872 | (160,271) | 1,965 | 19,787 | ||
| FLAG | 141 | 11,051 | (11,088) | 104 | 5,092 | (5,131) | 65 | |||
| GACAH (Mattuga) GAP India Project |
5,894 965 |
73,149 1,050 9,473 |
(75,959) (1,050) (10,210) |
3,084 228 |
53,473 2,050 4,947 |
(52,062) (85) (4,950) |
(1,965) | 4,495 225 |
||
| Little Voices Christian Mantes La Jolie |
Elementary | Academy | 610 689 |
11,003 4,765 |
(10,880) (4,973) |
733 481 |
11,420 3,860 |
(11,412) (3,856) |
74'I 485 |
|
| Mauritius | 295 | 825 | (1,120) | 1,425 | (1,133) | 292 | ||||
| Networks | 37,031 | 63,072 | (64,355) | 35,748 | 23,927 | (44,780) | 14,895 | |||
| New Life Missions | 41 | 248 | (289) | |||||||
| POCM | 475 | 5,627 | (5,732) | 370 | 4,165 | (4,293) | 242 | |||
| Peru Sachibondu SEEMA |
(65) | 63 | (2) | 25 400 575 |
(12) 571 |
(23) | 388 1,146 |
|||
| Zimbabwe | 1,356 | 2,019 | (2,030) | 1,345 | 20 | (1,247) | (100) | 18 | ||
| 68,797 | 367,379 | (371,864) | 64,312 | 267,251 | (288,661) | (123) | 42,779 |