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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
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|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|
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|||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||||||
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||||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|
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|||||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|
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|The charity|employs one part-time
administrator.|||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|Wages and|salaries|3,996|4,469|
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|||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)|||||
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|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|
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|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|
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|||||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|
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