OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent Examiner's Report
Statement of Financial Actlvltles
Balance Sheet
Notes tothe Financial Statements 6 lo 14

The trustees ofthe charity for the year The trustees ofthe charity for the year ended 31 March 2023were as follows: ended 31 March 2023were as follows:
Mr Michael Adams Chairman,
financial subcommittee		 and
safeguarding
subcommittee
member
Dr Beryl Beynon Medical Director
Dr Alistair Robertson Medical Director and Safeguarding Officer for
Jacob's Well Appeal
Dr Margaret Robertson Medical Director, interim Treasurer, financial
subcommittee
and safeguarding		 committee
member
Mrs Veronica Bemrose Financial subcommittee member
Mrs Betty Luciola
Mr John Sutton
Mrs Margaret Hargreaves Financial subcommittee member
Mrs Elizabeth Lyle Pharmaceutical
Lead and safeguarding
subcommittee
member

Statement of
for the year ended		 Financial
31st March		 Activ
2023		 ities
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes 6 8 8 F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 84,982 84,$82 7,085,990
Charitable
activities
Charitable costs (690,030)
Other income 121108
Total ~0002 00,902 0 017 120
EXPENDITURE ON
Raising funds 72,957
Charitable activities
Charitable costs 84,882 84,982 7,018,332
Transfer to Jacobs Well Appeal CIO 881,326 100,86$ 882,195
Other 00001
M6 900 110010 |007177 7106070
Net gains/(losses) on investments
NET INCOMEI(EXPENDITURE) (881,326) (100,868) (982,195) (670,053)
RECONCILIATION OF FUNDS
Total funds brought forward 881,326 100,869 882,195 1,652,248
TOTAL FUNDS CARRIED FORWARD 982 195

Jacob's Well Appeal
Balance Sheet
31st March 2023
2023 2022
Notes F
FIXEDASSETS
Tangible assets 9 24,388
Investments 10 34,853
59,221
CURRENT ASSETS
Stocks 11 592,805
Debtors 12 40,062 57,870
Cash at bank 67,490 299,660
107,542 950,338
CREDITORS
Amounts
falling due within one year		 13 (107,542) (27,362)
NET CURRENT ASSETS 922,974
TOTAL ASSETSLESSCURRENT
LIABILITIES 982,195
NET ASSETS 902.195
FUNDS 15
Unrestricted
funds		 881,326
Restricted funds 100000
TOTAL FUNDS 002 105

DONATIONS AND LEG ACIES
2023 2022
6
Donated goods 6,760,827
Donations 130,664
Gift aid 160,620
Legacies 84,882 17,321
Grants 16,558
~882 7008 000
3. INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity K F
Stock movement Charitable costs
RAISING FUNDS
Raising donations and legacies
2023
K		 2022
f
Property expenses 14,447
Printing
and		 stationery 506
Fundrai sing 127
Administration expenses 3,213
Postage and carriage 679
Selling costs 2,742
Staff 45,621
Transport ~5622
72,957

Other costs are as follows:
2023 2022
6 6
Staff 38,000
Insurance
and licences		 79
Phone and internet 877
Postage 679
Administration
expenses 10,918
Property expenses 23.012
Transport 13,094
Depreciation 9,022
95681

STAFF C OSTS
2023 2022
6 6
Wages and salaries 92,227
Pensions 891
93118
2023 2022
Average number ofemployees Nil


year ended 31st

Nlarch 2023

Nlarch 2023

Nlarch 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
6 E 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 a,aa4,649 201,341 7,085,990
Charitable
activities
Charitable costs (690,030) (690,030)
Other income 114128 7 04D 121 100
Total 63D8747 208301 6517128
EXPENDITURE ON
Raising funds 72,462 495 72,957
Charitable
activities
Charitable costs 6,871,267 147,065 7,018,332
Other 110067 14 95,681
Total 70311390 147574 7106070
Net gains/(losses) on investments 211
NET INCOME/(EXPENDITURE) (730,860) 60,807 (670,053)
RECONCILIATION OF FUNDS
Total funds brought forward 1,612,186 40,062 1,652,248
TOTAL FUNDS CARRIED FORWARD 801.326 IDD 009 982 195

TANGIBLE FIXEDASSETS
Buildings
and Motor
fittings Containers vehicles Totals
6 6 F 6
COST
At 1st April 2022 67,598 13,886 32,764 114,227
Disposals ~876$8) ~13865 ~32764) (114,227)
At 31stMarch 2023
DEPRECIATION
At 1st April 2022 43,237 13,869 32,763 89,559
Eliminated
on disposal		 ~43237) ~1386$ ~S7B3 ~89869)
At 31stMarch 2023
NET BOOK VALUE
At 31stMarch 2023
At 31stMarch 2022 24,361 1 24,368

There were no investment
assets outside the UK.
f
Market value at 1/4/2022 34.863
Disposals (34,853)
Market value at 31/3/2023

11. STOCKS
2023 2022
6 6
Shop stock 8581
Warehouse stock
Educational items
Food 93
Hygiene 4,205
Clothes 3,831
Medicines
Medical disposables 77,687
Ostomy supplies 398,154
Medical equipment 23,374
Container to be sent 69,960
Bdc-a-brac and household 5,911
Warehouse stock 583215
Total stock 582,885
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
6 6
Other debtors ~40 062 ~57 870
13. CREDITORS: ANIOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
6 6
Other creditors ~107 642 27,362
14. ANALYSIS OF NET ASSETSBETWEEN FUNDS
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
8 6
Fixed assets 24,368
Investments 34,853
Current assets 107,642 107,642 950,336
Current
liabilities		 ~107642 ~107642 ~27,362
982,195

MOVEMENT IN FU NDS
Fund name Opening
E		 Income
6		 Expense
9		 Transfers/Gains
6		 Closing
6
Restricted funds:
Afghanistan 125 (125)
Abandoned Girls School 3 (3)
6rownwell 4,048 (4,048)
Burkina Faso 882 (882)
Child Sponsorship
Burkina Faso 33 I (33I)
Child Sponsorship Kenya 273 (273)
Covid 670 (670)
Doctors 5,548 (5,548)
Dry Season Ghana 671 (671)
Fruit Trees 1,199 (1,199)
GIR for life 327 (327)
Helen Smith 3,701 (3,701)
Hospital 6,725 (6,725)
Tamale 4,650 (4,650)
Ukraine war 66,401 (66,401)
Welldnlling
Other		 225
5090		 (225)
~0090
100,869 100,869
0
1 2 d		 1 d 801 320 881 326
TOTAL FUNDS 902195 ~002 1901

2022 compa rative moveme nt
in funds
Fund name Opening Income Expense Transfers/Gains Closing
6 5 6 6 6
Restricted funds:
Afghanistan 563 625 (1,063) 125
Abandoned Girls School 3 3
Brownwell 8,607 14,500 (19,059) 4,048
Burkina Faso 2,060 10,697 (11,875) 882
Child Sponsorship
Burkina Faso 631 4,451 (4,751) 331
Child Sponsorship Kenya 343 1,764 (1,834) 273
Covid 243 26,241 (25,814) 670
Doctors 5,854 5,000 (3,734) (1,572) 5,548
Dry Season Ghana 368 303 671
Fruit Trees 1,594 200 (1,595) 1,000 1,199
Gift for life 90 312 (75) 327
Helen Smith 5,832 34,179 (36,310) 3,701