(Registered Chgrity No-802470) JESUS IS LORD FELLOWSHIP WORLDWIDE INC Trustees, Report and Financial Statements for the year ended 31 March 2024
CONTENTS PAGE Legal and Administrative Details of the Charity, its Trustees & Advisors Trustecs, Report Independent Auditors Report to the Financial Statements Statement of Financial Activities 10 Balance Sheet 11 Notes to the inancial Statements 12
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2024 Trustees Edelisha J Villanueva Binalla 2. Catherine Claridad 3. Arnold Barrientos 4. Bishop Eduardo Cruz Villanueva 5. Joselito De Vera Charity registered Number 802470 Date of charitable registration 5, December 1989 Principal office address 27 Strawberry Path Blackbird Leys Oxford OX4 6RA Auditor Nordcns Audil Limited I"he Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY Bankers Naiwesi bank
TRUSTEES, REPORT FOR THF. YEAR E)DED 31 MARCH 2024 The Board of Trustees, who are Ihe trustees for charil) la, purposes. submit their annual report and the financial stalement of Jesus is Lord Fellowship Worldwide Inc for ihe year ended 31 March 2024. The Board of Trustees confirnis thai ihe annual report and financial statements of the Charity comply with current statutory requirements, the requiremenls of the Charity's governing document and Ihe provisions of the Stalemenl of Recommendcd Praclice (SORP) 'Accounting and Reporting by Charilies (revised 2005),. Struetureg governance and management The 5 Trustees are: EDELISHA J VII.I.ANUEVA BINALLA CATHERINE CLARIDAD ARNOLD BARRIENTOS BISHOP EDUARDO CRUZ VILLANUEVA JUSELITU DE VERA Thc Trustees play a primary role in ensuring good governance and funclioning ofthe foundation. The Board's role, functions and responsibilities are quite clearl) defined. The Charity currently has a slrong team ofAdvi.sory board members ill the UK who have helped to seLure financial support and conlribute to the fulure planning of the organisation. Goi'erning document: Jesus is I,ord Fellowship Worldwide Inc is an unincortK)raled Lharilablc organi5ation formed on 5 l)ecember 1989 and registered (I charit) on ihc samc da). -l-hc charily is govcrned by a declaralion of Irust datcd 20, Novcmbcr 1989 and aTnended by a suppletncnliil dccd datcd l J, January 1997. Recruitment and appointmenl of trustees: The membcrs of the General Trustee Board are trustees for the purposcs of Charity law. New trustees may be appointed by resolution ora meeting of ihe trustees. Much of the charity's w'ork focuses upon the promotion of ihe Christian religion and ihe running and maintendnce ot. its place of worship. 'I'he Generiil Trustee Board sccks to ensure that the needs of this group are approprialely rLflcclLd through thc divcrsiiy of the trustee body. To enhance the polenlial pool ofirLlStccs, thc Charity h&%, through selective advcrtisii)g and netivorking lth voliintary organiLalions itctive in Ihc scclor, sought to identify those who would be willing to become members of the Charity and use their own experience to assist the Cliarily. Risk Management. Wc dre commitled to a policy of identifyingy. monitoring and managing the risks thal might adversely affecl the activilies in which wc arc involved. In thi.s context, risk 15 defined as the polenli(Il tu fa. il lo achieve charity objectivcs and for loss. financial and reput<itional. inherenl in the environmcnt in which we opcrate in the nature of the transaciions undertaken.
TRLSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The principal risk of the charity has been its dependence on voluntary income. Trustees have initiated various processes lo miligate such risk. so thai Ihe chariij has sufficient reserve in the event of adverse condilion(s). The trustees have dlso examined other operalional and business risks which ihey face and confim] that they have laken steps to mitigale the significant risks. Public Benefit: The Trustees have complied with the duly in Seclion 4 of the Charities Act 2006 and have paid due regard to public benefit when preparingy this report. -rh¢ benefit provided io the public is consistent wilh the aims of the charity in UK. Objeclives and aetivilies: To advance the Christian faith in accordance with the stalemcnls of beliefs appearing in the schedule hereto in London and in such oiher parts of ihe Uniled Kingdom or the world as ihe trustees rnay from time to time think fit. To make grant to instilution outside UK, lo provide services, advocacy persons who are in conditions of need or hardship or who <irc aged or sick and to relieve the distress caused thereby in London and in such other parts of the United Kingdom or ihe world as thc trustees may from time to time think fit. To promote and fulfil such othcr charitablc purposes bcncficial to the Lommunily in l.ondon and in such olher parts of the United Kingdom or the world as the trustees may from lime to tirne think fit. Financial review: The largest contribution lo the charity for the year came from general offerings. The Charity currently aims lo designate the tolal fund received less expenses for the main objective of the charity. Plans for future periods= The Charity plans to dcvclop various fundraisingJ slrategvies to include communily oulreach. Besides commiinity outreach and cvenls, Ihe charity is aiming io achicvc ils targcts through sccuring donations from willing individu<i15. A developtnenl board may be created to consider other avenues of fundraising to be included in the yearly programme. Statement of Board of Trustees, responsibililies Thc Bo(Ird of Truslees are responsible for preparing the Annual Report and the financial slatements in accordance with applicable law and United Kingydom Generally Accepied Accounlingi Practice. Charity law applicable to charities in England/Wales requires Ihe Board of-i-rustees to prepare linanci(11 statements for each financial year which gives a true and fair view of the state of affairs of Ihc (:harity and of thc surplus or deficit of the Charity for that period. In preparing those financial statements thc Board ol Trustees have= Selected suilable accounling policies and applied thcm consislenily.
TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Made judEmcnts and estinTrtes that are re&sonable aDd prudent, Statd whether applicable accounling standards" have been followed, subject to any materidl departure8 disclosed and explained in the financial statements" and Prepared thc financial statements on a going collceTn basis (unles5 It is inappropriate to presurne that the Charity will continue in operation). The Board of Trustees has overall responsibility for ensuring that the Charity an appropriate system of controls, financial and otherwis¢. Tb¢y are also responsible for keeping proper accounting records which disclose with reasonable accuracy at any ts.me the financial position of Ihe Charity and enable tbem to ensure tbat the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets olthe Charity and hence for t8king reasonable steps for the deteLtion dnd prevention of fraud and other irregularities. The Board of Trustees is responsible for the maintenance and integrity of the corpordte and financiat infom]ation. Legislation in the Uniied Kingdom governing th¢ preparation and di&semination of financial stat¢m¢nts mdy diffcr from legislation in other juristhcttons. Stalement of disclosure of information to independent examiner We, as the Trustees of the Charity who beld office at the date of approval of these fancIal statements as set out on page 2 each CODfirTn, $0 far as we are awaTe. that: There is no relevant information of which the Charitys independent examiner ar¢ unawarc" and we have taken all the steps that we ought to have taken &8 Trnstees in order to make oursclves aware of any relevant inforniation and to establish that the Charity's independent examincr is aware of that llrfonnativll. This report W&5 approved by tbe Trustees OD and signcd ( their behalf by.. Name.. SiRnature. Date.
Independent Auditors, Report to the Trustees of Jesus 14 Lord Fellowship Worldwide Inc Opinion We have auditcd the financial staternents of Jesus is Lord Fellowship Worldwide Inc (the 'charitable trust'} for the year ended 31 Marcli 2024 ..hICh comprise the StatemenT of Financial Activities, the Balance Shcet and notcs to the financial siaiemenls, including significanl accounling policies. The financial reporting tramework that has been applied in their prepariltion is applicable law and Lnited Kingdom Accounting Standards, including financial reporting standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, (Lnited Kingdom Generally Accepted Accounting Practice). In our opinion the financial statements- glive a true and fair view of the stat¢ of the charitable company's affairs as at 31 March 2024. and of its incoming resources and application ofresources, including its income and expenditure. for the year then ended. have been properly prepared in accordance with Lnited Kingdom Generally Accepted AccounlingT Practic¢- and have been prepared in accordance with ihe requirements of the Charities Acl 2011 Basis for opinion We conduLted our audit in accordance H.'ith International Standards on Auditing (UK) (ISAS (UK)) and applicablc l<li¥. Our responsibilities under Ihose SU4nddids further desLribed in Ihe Auditor's re.4p()n%ihilities for the audit of the financial statements section of our report_ We are independent of thc charity in accordance with the ethical requirements that are relevant to our audit of the financial slatements in the UK, including the FRC"s F.Ihical Standard. and wc h(ive luifilled our othcr cthical responsibilities in accordance with these requirements. We believe that the audit evidence we have obiained is sufficient and appropriate to provide <1 basis for our opinion. Conelusion5 relating to going Concern In auditing thc financial statements, 'e have concluded that the trustee5' use of the going concern basis of accounting in the prepardtion of ihe financial slatemenis is appropriaie. Based on the work we have performed, we have nol identi fied any rnalerial uncertainties relating to events or conditions th(It. individually ur Lollectively, m<ly casl 5iginificanl doubl on Ihe Lh£irily's ability to continue as a going concern for a pcriod ofat Ic&st Iwclvc monihs from when thc financial statements arc authoriscd for i55ue. Our responsibilities and the re5pon5ibilities of the trustees wilh respect to going concern are described in the relevant sections of this report. Other information The other information comprises the information included in the truslees annual report. other than the financial statements and our auditor's report Ihereon. The trustees are responsible for the other informdtion contained within the annual report. Our opinion on the financial statemenls does not covcr ihc othLr inlurtnation and. except lo the exlent olherwise expliciily slated in our report, we do nol cxprcss any fortn o1<15sufdTILe conLIusion ihereon. The corrc5ponding amounts for the prior year are unaudited. Our responsibility is to read the other infornialion and, in doing so, consider whether thc other informaiion is mtilerially inconsislenl with Ihe financial sldleTnents or our knowledge obtaiiied in the coiirse of the audit or otherwise appears to be maleriallv missiated. If we identify such tn<iterial inconsislencies or apparent material TlliS5tateTnents, we arc required to determine whelher this gives ris¢ lo a material misstalcmcnt in the financial sialements themselves. If, based on ihe work we have
perfonned. we conclude that ihere is a material misstalement of this other information, we are required io report that fact. We have nothing to report in this regard. -Trlatters on which we are required to rcporl by exceplio In Ihe light of the knO.1edYe and Linderslanding of ihe charity and its cnvironmenl obtained in the course of the audil, Ivc have not identified material tnisstatements in the charity's (Accounts and Reports) Regulations ?008.requires us to report lo you if. in our opinion= the informalion given in ihc Truslees, Report is inconsistent in any material respect with the financial statemenls- or sufficient accounting records have not been kept- or the financial statements are not in agreemenl wilh the accounling records and returns- or we have nol received all Ihc infomiation and explanations wc require for our audit. Responsibilities of trustees As explaincd more fLIII)' in ihe triistecs responsibiliiies stalemenl. Ihe Irii%te.es are respnnsihle. fnr thp. preparation of the financial statements and for being satisfied that they give (I true and fair view, and for such inlernal control as ihc irustees detern)ine is necessary to cnable tlie preparation of finanLial slaternents that are free from malcrial mis5talement. whether due to fraud or error. In preparingF the financial statements. the Iruslees are responsible For assessing tlie cliarily. s ability to conlinue as a groing concern. disclosin&J. ils applicable, matters relaled lo goingy concern and using7 the going concern basi% of accounling unless the truslees either intend to liquidate the chariiy or Io LLase operalions. or have no realistic alternative bui io do so. Auditor's responsibilities for the audit of the financial statements We have been iippoinlcd as auditor under section 144 ollhe Charilies Act 2011 lind report in accordance with the Act and relevant regulations made or having cffecl tliereunder. Our objectives arc to obtain reasonable assuranc¢ aboul whelher Ihe financial st<itements a whole are free from material mis51alemenl, whether due lo fraud or error, and Io issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guiirantee that an audil conducled in accordance with ISAS (UK) Ivill always delect a malcrial missiaiemenl when it exists. Misstatements can arise from fraud or error and are considered material if-. individually or in the a&gregFalL, they could reasonably be expecled lo influence the economic decisions of uqers taken on the basis of these Iin£illLI(Il statcmcnts. Irrcgularitics, includinb fraud, arc instanccs of non-compliancc with laws and regulations. We desiLyn procedures in linL' with our respon8ibililics, outlined above. to detect vnalerial misstatemcnls in respect of irregularities. incliiding fraud. The specific procedures for this engagement and the cxlent lo which Ihese arc capable of dctCLiing irregularities. including fraud is delailed below.. Extcnt to which thc audit was considered capable of detecting irregularities, including fraud: We ideiitify and a%%ess the risks of malcrial misstatement of the financial statements, whelher due to frdud i)r errur, and then dcsign and rfOrM audit pr()cedures responsive to Ihv5L risks. inuluding obtaining audit evidence thal is surriLienl <ind appropriatc lo providc a basis for our opinioii. Identifying and assessing polcntial risks related to irregularities:
In identifying and assessing risks of maieridl misstalemenl in respect of irregularities, including fraud and noncompliance with laws and reg7ulations. we consid¢red the following= I'he nature of the industry and scctor, control environment and business perforniance incl udingy ihe design ofthe entity's rcmuneration policies. resulis of our enquiries of manag)emenl about Iheir own identification and assessient of the risks of iegularItIeS and any matters we ideiiti fied having revicived the entity's policies and procedures: Ihe mallers discussed among the audit engagement team regarding how and where fraud might occur in Ihe financial statemenls and any potential indicators of fraud. As a result of these Procedures, we considered the opportunities and incentives Ihal m¢ly exist within the organisalion for fraiid and identified the greaiesl Potential for fraud in rclalion lo revenue recognition. In common with all audits under ISAS (UK), we are also required to perform specific proc¢dures to respond to ihc risk of rnanagemenl override. We also obtained an undcrstandingi of the legal and regulatory frameworks thal the entity opcrates in and focused on those laws and regulation5 Ihal had a direcl effect on the detennination of material amounts and disclosures in thc financial slatemenls. The key laws and regulalions wc considcred in this contexl included the Charities Aci 2011. Audit response to risks identified: As a result of performing th¢ al)ov¢. we id¢ntified revenue CognItion as key audit matter r¢laled to the potential risk of fraud. Our procedures lo respond to risks identified included the following: reviewing the f1nanLial slalement disclosures and iesting io supporting doLumenlation to assess compliance with provision.s of rclevanl laws and rcgulations dcscribcd as havinLJ a direct effect on the rinancial statcmcnts; cnquiring of man<igJL'Tnenl. concerningF aclual and potential liligF<ion and Llaims- perf(Irming analytical proccdiircs tu idenlifj any unusual or unexpccled reliltionships that may indicalc risks of material misslal¢m¢nt duc lo fraud. We also communicated relevant identified laws and reLJulalions and potential fraud risks to (ill engagement team members and remained alcrt lo any indicalions of fraud or noncompliance with laws and regulations throughout the 4iudil. Because ol. the inherent limitations of an audit. there is a risk that we will not detect all iegu]dr1tIe5, including7 those leading io a malcrial misslalemcni in ihe financial st¢ltcmenls or non-compliance with rLgulalion. This risk iT]Lredses the more that compliance with a Idw or reguliilion is removed froin tlie cvent.s and transactions rcllcclcd in thL. financial slaletnenls. wc will bc Icss likcly lo bccomc awarc of inst(InLes of non-compliance. -l-he risk is also greater regarding irregularities occurring due to fraud raiher than error. as fraud involves intenlional concealTnent, forgery, collusion, omi55ion or misrepresentation. A further descripiion of oiir rcsponsibilities for the audit of the financial slatemcnts is locatcd on the Financial Reporting Council's ivebsiic ai: www.frc.org.uklauditorsrcsponsibililies . Auditors, Report. Use of our report This rcport is m(idc solely lo the charity's Iruslee5, as a bod},. in accordance with Part 4 ofihe Charities (Accounts and Rcport5). Rcg)ulations 2008. Our audit 'ork has bcen undertakcn so that wc might slate to the charity'5 trustees those matters we are required to stale to them in an auditor's report and for no other purpo.se. To the fullesl exlent permitted by law. we do not accept or &ssume
responsibility to anyone other than the charity and th¢ Iru5t¢¢& as a body, for our audit work, for this report, or for the opinions we have fornied. Lorraine Curtis ACA BFP FCCA (Senior Statutory Audilor) For and on behalf of Nordens Audit Limited Statutory Auditor 406 Roding Lane South Woodford Gre¢n Essex IG8 8EY Date TL)I 025
STATF.MF.liT OF FII¥ANCIAI. ACTIVITIE. (Incorporatin2 income and expenditure Account) FOR THE I'EAR EIDED 31 ryIARCH 2024 Unrestricted Restricted I'otal Funds Total Funds 2024 2024 2024 2023 restated otes Incoming resources General offerings 98J.237 983,237 860,169 Gift Aid (Nct) 95.461 95,461 66,554 Investment Income 10,220 10,220 1,837 Total Incomin% resource5 1,088,918 1,088,918 928,560 Resources expended Dir¢¢t charitable expenditure 880.158 880,188 831,772 Governancc costs 10,8 10.800 3.600 Total Resources expended 890,988 890,988 835J72 Movcment in total fund for the year- Net inconie / {expendilure) For ihe year 197.930 197,930 93,188 Fund balance brought forward 1.013J75 1,013J75 920,187 F'-und balancc carried forward 1.211,305 1,211JOS 1,013,375 10 I P cl ge
BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 rest2ted Note FIXED ASSETS Tangible assets 24824 8,182 CURRENT ASSETS Debiurs 6J09 .191,981 1,198.290 6.184 J,002,61VJ I.INI&793 Cash at bdllk CREDITUILS: omounts fal1ll within IJ.809 3,600 on¢ yE(ir NET CURRENf ASSETS 1,18(481 1,005,193 TOTAL ASSETS LESS CURRENT LLIBILITIES 12IIJ05 1,013J75 NET ASSETS 1,211305 l.013J75 CHARITY FUNDS Unrcstricted fi]nds io 121 IJO5 ,013J75 Restricted ttds TOTAL FiiNDS 12IIJ05 1,O13J75 The financial statements WC approvcd by thc Trustees and signcd un tbeir behalf. by: Name ...............-. Signature. Date.. The notes on pages 12 - 16 forn) part of thes¢ financial slatemcnts
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTING POLICIES Basis of preparation of financial slatemenls The financial slatements have been prepared under the historical cost convention, with the exception of investments which are included at mark¢l value, and in accordance with the Financial Reporting Slandard for Smaller Entities (effective April 2008). The financial statements have been prepared in accordance ii'ith ihe Sialemenl of Recommended Practice (SORP). 'Accoiinling and Reporting by Charities, published in December 2005 and applicable accounting standards. Fund accounling General fund5 are unrestricted funds which are available for use al the discretion of the Trustccs in furtherance of the general objectives of the charity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with specific restriclions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising dnd administering such funds are charged against the specific fund. The (lim and use of each reslrictcd fund is sei oul in ihe notes to the financial statements. Incoming resourees All incoming rcsources are included in the Statement of financial activities when the charity has entitlement lo thc funds, ccrtainl) ofreceipt and the Kimuunt Lan be [ne[u[ed with sufficicnt rcliability. Donated services or facilities. ii,hiLh COTT]PTiSC donated services, are included in income at a valuation whiLh 15 an estiTnal¢ of the financial cosi bomc by ihc donor whcrc such a cost is quanlifiable and mcasurable. No income is recognised ivhere there is no financial cost borne by a third party. Income lax reLoverable in relalion to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. Re50urce5 expended Expcnditurc is accounted for on an accruals basis and has been included under expensc ategories Ihat aggrcgate all costs for allocalion lo activities. Where costs cannot be directly attributed to particular aclivities. they have been allocal¢d on a basis consistenl with the use of the resourccs. Fundraising c0515 are those incurred in seeking voluntary contributions and do not include rhe cosls ot'disseminating infonllalion in support of the charitablc activities. Support costs are those Lusts incurred directly in support of expcnditurc on the objects of the charity and includc projcct managJetnent L<wried out al Heddquarters. CJovernance costs are those incurred in connection wilh adminislration of ihe chariij and compliance ,]lh conslitutional and statutory requirements.
NOTES TO THE FINANCIAL STATEMF.NT FOR THE YEAR EINDED 31 MARCH 2024 (Conlinued) Grants payable are charged in ihe year when the offer is made except in those cases where the offer is conditional, Such grants being recogniscd (IS expendilure when the conditions attaching are fulfilled. Granls offered subjecl to conditions which have not been mel at the year¢nd are noted as a commilment bul not accrued as expenditure. Tangible Fixed Asset and Depreciation Tangible fi.Ked assets are initially measured al cosl upon recognition. LTnder the revaluation model, tangible fixed assets whose fair values can be measured rcliably may be carried at a revalued amounl. being their fair value ai thc dale of revalualion. less (Iriy subsequent depreciation and irnpainncni losses. Dcpreciation is provided at the following annual rates in order to write off each asset over its estimated useful lives on the following basis, Plant und Machinery o on reduLing balance Computer equipment 250/0 on reducingy balance Pensions The charily operates defined contribulion pension scheme. and the pension charge represcnts the amounls payable by the entity to ihe fund in respect of ihe year. Prior Year Restatemcnt The comparalivc figures lor the year ended 31 MarLh ?0?3 havc been restated to reflect a correction in the carryingv Vdl ue of iangible fixed assets. A revi¢iv of deprecialion calcul(itions identified an overstalcm¢nt in the previous year's closing nei book value. As a result. the 2023 nel book value of fixed assets has been restaled to £8.182. This Lhange has led to corresponding updalcs in the Balance Shect. Statement of F inancial Activiiies, and relevant notes. 2. V()LUNTARY INCOMF. 2024 2023 Donations from individuals 983,237 860.169 Gift Aid (Nct) 95,461 66.554 Deposit Account Intercst 10,220 1,837 Total Income 1.088,918 928,560
N()TES T() THF. FINANCIAI. STATF.MF.liT FOR TIIF. YF.AR F.liDED 31 MARCH 2024 (Continued) 3. RESOURCES EXPENDED 3.1 Direct charitable expenditure 2024 2023 restated Dlrect Expenses Salaries & Pension Grants to Institutions Church F,vents Professional Fee5 Cotnputer & IT Costs Travel & Subsistence Depreciation Bank Charges Love Gifts 522.801 96,922 53,000 15.974 4.055 766 40.536 8.138 7.270 216,861 154,785 185,587 173,317 -3.976 20,958 41.228 3,211 6,979 11 30.726 24,870 Total Charitable Expendilure 880,188 831,772 3.2 Governance Costs 2024 2023 Auditor's Remuner2tion Accountant's Fee Total Governance Cost5 7.200 3.600 10,80D 3,600 3.600 4. TRUSTEES REMUNARTIOiY AND BENEFITS 2024 2023 Trustees Salarie5 Total TRII.STEES EXPENSF.S Tru.slee's expenses paid for ihe year endcd 31 March 2024 arc £8,263 (ycar cndcd 31 March 2023 £690) 5. STAFF COST 2024 2023 Wgges & Salaries Total 154 785 922 154 785 141 Page
NOTES TO TIIF. FINANCIAL STATEMEIYT F(IR THE YEAR EYDED 31 MARCII 2024 (Continued) 2024 2023 The Average monthly number of employees during year wa5 as follows: No Employees received employments in excess of £60.0(Ki 6. ALDITOR'S REMUNERATIO[ 2024 2023 Fees payable to the charity's auditor for the audit of ihe charity's annual accounls 7. TANGEBLE FIXED ASSET Equipment, Fixtures & Tr ittings Compu¢er Equipment Total COST At 31 March 2023 (restated) Additions 12.685 2.894 13.751 11.030 24,781 Ai 31 March 2024 26,436 13,924 40,360 DLPRF,CIATIQN At 31 March 2023 (restated) 5,89? .505 7J97 Chargc for the year 5,136 3.003 8,139 At 31 March 2024 11,028 4,508 15,536 ET BOOK VALUE At 31 March 2024 15,408 9,416 24,824 At 31 March 2023 (rL51atLd) 6.793 1.389 8,182
NOTES TO THE FINACIAL STATEMENT FOR THE YEAR ENDED 31 MARCH 2024 (Continued) . DEBTORS: AMOUNT FALLING DUE WITHIN ONE YEAR 2024 2023 Other Debtors 6,309 Total 6J09 9. CREDITORS: AMOUN"r Tr'ALI.II%G DUE WITHifi ONE YEAR 2024 2023 Accruals and Differed Income 10,800 3.600 Taxation and Other Social Security 1,009 Total 11.809 3,600 10. MOVELVIENTS IN FUND 2023 res¢ated Nel Movements In Funds 2024 Lnrestricted Fund General Fund I,Ol3,375 197,930 1,211,305 Nci movcmcnt% on fuT]d, Included In the abovc arc as follows- Ineome Resources Resources Expended Movement in Funds Lnrestricted Funds Gcncral Fund 1,088,918 890,988 197,930