African Missions Northern Ireland Limited
IA company limited by guarantee, not having a shaTe capltall
STATEMENT OF FINANCIAL ACTIVITIES
{In¢orporating an Income and Expondiluro Account)
for the financi81 year ended 31 December 2023
Unrestricted
Fund8
2023
Total Unrestricted
Funds
Funds
2023
2022
Totsl
Funds
2022
Notes
In¢omlng Rosources
Athlties for generating fund8
665,339
665,339
510.108
510.108
Rasources Expandod
Ch8ritable actlvltles
561,650
561,650
491,940
491,940
Not In¢omlngloutgolng r•sources beforn tran8for8
103,689
103,689
18,168
18,168
Gross Iransf8rs b8iween funds
Net movement In funds for tho flnanclal yoar
103,689
103,689
18,168
18,168
R•conclliallon of funds:
Total funds beginning of the year
11 5,075,805 5,075,805 5,057,637 5,057,637
Totsl funds at Ihe end of the y•ar
5,179,494 5,179,494 5,075,805 5,075,805
The Statement of FinanGlal Acuvllies Includes all gaSn8 and108888 recogn18ed In th8 financl81 year.
I Income and expendlture relata to contlnulng aclivities.
The note5 on pages 12 to 15 form part ofthè financial stal&monts
10

African Missions Northern Ireland Limited
{A company limllod by guaranteo. not hayEng a *hare £8plf811
CDmpany Nurnbor.. N1033371
BALANCE SHEET
4¥ gt 31 Dg¢enib¥r 2023
2023
2022
Note5
Fixod Assels
TAngible a558ts
10,991,393
10,985,053
Curr•nt Assets
Debtors
Cash al bank and In hand
478,671
56
158￿25
56
178,727
158,581
Cr¢dltor•: Amounts falllng du• wlthln ong year
N•t Currènt Llabllttl•
(5.990.fj26)
16,067,829)
15,811,899)
16.009.248)
Total Ass•l$1•ss Curront Llablllll•s
5,179,494
5,075,805
Funds
General fttnd lunr¢strf¢ted)
Tot41 funds
5,179.494
5,07S,805
11
5,179,494
5,075.a05
Thes8 financial slalem8nts have bèan propar&d in aGcordanc• with the sp8elal provlsion8 ièlaling lo small comp8nios
within Port 75 01 Ihg Companies Act 2006.
Approved by the Board of Tru$ts•$ and authorls¥d for Is£u• on 23 S8Ptemb8r 2024 and slgn¢d on Its b•hall
by
R•v Damlan Brosnahan
Tru$lee
Rev Jllrl•lh Wol¥h
Trusloe
The not•$ on pagès 12 to 15 lomi part of Ihè finafiElal Slaièm8nl$
11

African Missions Northern Ireland Limited
IA company limlt8d by guarantee. not having a share capital}
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 December 2023
GENERAL INFORMATION
African Misskjns Northem Ireland Limited is a company limited by guarantee inCor￿Tated in North8m Ireland.
The reglstered offlce of the ¢ompany 1$ 96 Glen Road, Jer￿1$pass, Newry, Co. Down, BT34 1RH which is
also Ihe principal place of business of the company The finanGial statements have been pr8s8nted in Pound
(£) which is also the fvnctional currency of the company.
SUMMARY OF SIGNIFICANT ACCOUNTING POUCIES
The following accounting pollcle8 have been applled consist8nlly in d8allng wlth Items whi¢h are consldered
materfal In relation to the charity8 financlal Statements.
Bas1$ of proparatlon
The financial sta18menl8 have bean prep8red on tha golng concam basls under the historical Cost ¢onvention.
modified to include certaln Iterns at fglr value. The flnanclal ststsmenls havo been prepared In aceordanca
with the Statement of R8comm8nded Practice ISORP)"Accountlng and Reporting by Chariues preparing th6ir
accounts In a¢¢ordan¢e wSlh tho Flnandal Reportlng Stsndard appllcabla In th& UK and Republlc of Ireland
FRS 102..
A8 pemiltted ty the Companlgs A¢t 2006, Ihe Gharlty has varfed th8 standard foThats in that aGt for the
Slalement of FinanGial Activllies and the Balance Sheet. Departures from the glandard fomats are to Gomply
with the requirements of the Charitie8 SORP and ar8 in compliance wllh 8eGlion 4.7. 10.6 and 15.2 of that
SORP.
statemènl of ¢ompllanG•
The financlal Statements of tho ¢harity for the financial yaw ended 31 December 2021 have been prepared on
the going concern ba81s and In accordancè wllh tha Statement of Recommended Pra¢tica ISORPI
"A¢countlng and Reportlng by Charftles preparlng thelr accounts In aGcordance wlth lh& Flnandal Reportlng
standard applicable In th8 UK and Republlc of Ireland FRS 102..
Cash flow •talam•nt
The charlty has avalled of tha ax•mpllon In FRS 102 from tha requlrement lo produ¢9 a cash flow statsmant
bo¢ause It18 dasslfled as a small charity.
InG(￿l￿g Rgsourcgs
Voluntsry Income or capllal 13 Included In the Statement of Flnanclal ActfvllFe8 when the charfty Is legally
enlilled to it, its financial value ¢an bo quantified with reasonable certainty and there Is reasonable certalnty of
its ultimate recelpl. Enlltlement lo legacles 18 con81dered established when the Gharity hag been notified of a
dlslrlbullon to be made by the executors. Income recelved In advance of due perfomiance under a contract is
accounted for as deferred Income unlll e8rned. Grants for acllvltles are recognisèd as Income when the
related condlllons for legal entitlement have been met. All other InGom8 15 accounted for on an accruals basls.
Tanglbla Ilxad assats and d•pre¢latlon
Tangib10 fixod ass91$ arg staled al ¢o$t or al valuatlon. les8 accumulated depro¢i8tion. Tha chargg to
d8preciation Is calculated to write off the original wsl or valuation of tangible fixed assets. less thelr eslimaled
resklual vaiu8, ovèr th8lr expected usèful Ilv8s as follows:
Land and bulldlngs freehold
Plant and machlnery
FlxtUTes, fittfjngs and equlpmenl
20% R8duclng bala
20% ReduGlng balance
Debtorg
Debtors are recognl8ed at the settlement amount due after any dlscounl offered. Prepayments are valued al
the amount prepald net of any trade dlscounts due. Income recogni59d by the the charity from govemment
agencies and other co-funders, but not yet received al year end, is included in debtors.
Cash at bank and In hand
Cash at bank ar¢d in hand comprfses cash on deposlt at banks requiring le88 than three months notice of
wllhdrawai.
Taxation
No current or deferred laxalion arises as the charity has been grantsd charitable exemption. Irrecoverable
valued added tax is expensed as incurred.
12

continued
African Missions Northern Ireland Limited
IA company limited by guarantee. not having a share capital)
NOTES TO THE FINANCIAL STATEMENTS
for tho financial year end8d 31 December 2023
INCOME
OTHER TRADING ACTIVITIES
Unrastrlctod Rostrlcted
Funds
Funds
2023
2022
Conference Centre Income
665,339
665,339
510,108
EXPENDITURE
CHARITABLE ACTIVITIES
Dlrect
Costs
Oth•r
Costs
Support
Costs
2023
2022
Govemance Costs
561,650
561,650
491,940
NET INCOMING RESOURCES
2023
2022
Nol Incomlng Resour￿6 aro stated after charglngllcr•dltlng):
Depreciation of tanglble assets
14,096
12,510
EMPLOYEES AND REMUNERATION
Number of amployeé$
Th8 average number of p•rsons employed {Including executive trusl8e8) dudng the flnanclal year was as
follows:
2023
Numb•r
2022
Number
ConfaTence Centre
20
16
The staff Costs Comprise..
2023
2022
Wages and salade8
242,951
199,318
TANGIBLE FIXED ASSETS
Land and
bulldlng¥
froehold
Plant and
FlxtUrn8,
machlnory Ilttlng5 and
oqulpmont
Total
Cost
At 1 January 2023
Additlon8
10,935,011
36,649
452,776
20,436
11,424,436
20,436
At 31 DeGember 2023
10.935,011
36,649
473,212
11,444,872
Depreclatlon
At 1 January 2023
Charge for tho financial year
25,985
2,133
413,398
11.963
439,383
14,096
At 31 December 2023
28,118
425.361
453.479
Net bt>ok value
At 31 December 2023
10,935,011
8,531
4T,851
10,991,393
At 31 December 2022
10.935,011
10.664
39,378
10,985.053
13

conlinued
African Missions Northern Ireland Limited
IA company limited by guarantee, not having o Share ¢apitall
NOTES TO THE FINANCIAL STATEMENTS
for the fir￿ncIal year ended 31 December 2023
DEBTORS
2023
2022
Prepayments and accfued Income
178,671
158,525
CREDITORS
Amounts falllng duo wlthln ono yoar
2023
2022
Taxauon and Soclal security costs
Other creditors
Accrual8 and dofeffed incom8
9,207
5,244,867
736,552
15,961
5,313,260
738,608
5,990,626
6,067,829
10.
RESERVES
2023
2022
At the beginning of tho year
Surplus for the finanGial year
5,075,805
103,689
5,057,637
18,168
At the end of the year
5,179,494
5,075,805
11.
FUNDS
11.1 RECONCILIATION OF MOVEMENT IN FUNDS
Unr•strlct•d
Funds
Total
Funds
At l January 2022
Movement during th8 flnanclal ￿ar
5,057.637
18,168
5,057.637
18,168
At 31 December 2022
Movement durfng tha flnanGlal year
5,075,805
103.689
5,075,805
103,689
At 31 December 2023
5,179,494
5,179,494
112 ANALYSIS OF MOVEMENTS ON FUND8
Balance
1 January
2023
In¢om• Expandltur•
Transfèrs
Balanc8
between 31 December
lund8
2023
Unr•8trl¢t•d funds
Unrestri¢ted Goneral
5,075,805
665.339
561,650
5,179,494
Total funds
5,075,805
665,339
561,050
5,179,494
11.3 ANALY818 OF NET ASSETS BY FUND
Flxgd
assots
. charlty use
Current
ass8ts
Current
liabilities
Total
Unrestrlcted general funds
10,991,393
178,727 (5,990,6261
5,179,494
10,991,393
178,727 (5,990.626)
5,179.494
14

continued
African Missions Northern Ireland Limited
{A ¢ompab)y limited by guarant98, not having a sharn eapitall
NOTES TO THE FINANCIAL STATEMENTS
for the finanGial year ended 31 December 2023
12.
STATUS
The tharity is limited ty guarante8 not having a share capital.
The Ilablllty of the members Is Ilmitsd.
Every member of th8 company undertak85 to contrfbute to the assets of the company In the event of Its belng
wound up whlle they are membors. or within one year thereafter, for the payment of the debts and liabilities of
the company contracted before they ¢ea$ed to be membeTS, and the costs, charges and expenses of winding
up. and frjr the adjustment of the rlghts of the contribuloTS among themselves, suGh amount as may be
requlred. not exceeding £1.
13.
POST-BALANCE SHEET EVENTS
There have b8en no 81gnlfl¢ant ovents affecting the Charlty 8lnce the flnanclal year-end.
15