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2023-12-31-annual-return
| CONTENTS |
PAGE |
| DIRECTORSANDOTHERINFORMATION |
|
| DIRECTORS'REPORT |
4-6 |
| INDEPENDENTAUDITORS'REPORT |
7-9 |
| INCOME&EXPENDITUREACCOUNT |
10 |
| STATEMENTOFCOMPREHENSIVEINCOME |
10 |
| BALANCESHEET |
|
| STATEMENTOFCHANGESINEQUITY |
12 |
| NOTESTOTHEFINANCIALSTATEMENTS |
13-17 |
|
|
Yearended |
Year |
ended |
|
|
31December |
31December |
|
|
Notes |
2023 |
|
2022 |
|
|
£ |
|
£ |
| INCOME |
|
|
|
|
| Contributions |
|
159.482 |
|
305,157 |
| DepositInterest |
|
4.268 |
|
294 |
| TaxRefunds |
|
6,376 |
|
3,745 |
| TotalIncome |
|
170,126 |
|
309,196 |
| EXPENDITURE |
|
|
|
|
| AdministrationExpenses |
|
12,412 |
|
3,046 |
| TotalExpenses |
|
12,412 |
|
3,046 |
| NetOperatingIncome |
|
157.714 |
|
306,150 |
| GrantsforCharitableObjects |
6 |
115,057 |
|
307,189 |
| Surplus/(Deficit)fortheyear |
|
|
|
(1,039 |
| STATEMENTOFCOMPREHENSIVEINCOME |
|
|
|
|
|
|
2023 |
|
2022 |
|
|
£ |
|
£ |
| Surplus/(Deficit)fortheyear |
|
42.657 |
|
(1,039) |
| Surplus/(Deficit)fortheyear |
|
42,657 |
|
(1,039) |
| ByorderoftheBoard |
|
|
|
|
| r/c |
|
|
|
|
| RtRevSFGlenfield |
|
RevCanonJDMPierce |
|
|
| Director |
|
Director |
|
|
| Date |
|
|
|
|
|
|
Asat |
Asat |
|
|
31December |
31December |
|
Notes |
2023 |
2022 |
|
|
£ |
£ |
| Currentassets |
|
|
|
| Cashatbank |
7 |
71,568 |
- |
| Debtors |
8 |
18,598 |
47,509 |
| Totalassets |
|
90.166 |
47.509 |
| GeneralFund |
9 |
90,166 |
47,509 |
| ByorderoftheBoard |
|
|
|
| -aak |
|
|
(Z |
| RIRevSFGlenfield |
|
RevCanonJDMPierce |
|
| Director |
|
Director |
|
II/C);3JoL
Date |
|
|
|
|
GeneralFund |
Total |
|
£ |
£ |
| BalanceatIJanuary2022 |
48,548 |
48,548 |
| Deficitforthefinancialyear |
(1,039) |
(1,039) |
| Othercomprehensiveincomeforthefinancialyear |
- |
- |
| Totalcomprehensivelossforthefinancialyear |
(1.039) |
(1.039) |
| Balanceat31December2022 |
47,509 |
47.509 |
| Balanceat1January2023 |
47,509 |
47.509 |
| Surplus/Deficitforthefinancialyear |
42,657 |
42,657 |
| Othercomprehensiveincomeforthefinancialyear |
- |
- |
| Totalcomprehensivegainforthefinancialyear |
42,657 |
42,657 |
| Balanceat31December2023 |
Md6fi |
90.166 |
.
Grantsforcharitableobjects |
|
|
|
31-Dec-23 |
31-Dec-22 |
|
£ |
£ |
| Disaster/Faminerelief |
70.211 |
257,803 |
| Education |
30,000 |
27,856 |
| RuralDevelopment |
- |
608 |
| Health |
14,846 |
20,922 |
| Total |
115.057 |
307,189 |
7.
CashatBank |
|
|
|
31-Dec-23 |
31-Dec-22 |
|
£ |
£ |
| CashatBank |
71.568 |
- |
| Total |
71,568 |
- |
8.
Debtors |
|
|
|
31-Dec-23 |
31-Dec-22 |
|
£ |
£ |
| Donationincomereceivable |
4.629 |
9,574 |
| CashheldbytheRCB |
13,969 |
37.935 |
| Total |
18,598 |
47,509 |
9.
ReconciliationofmovementinGeneralFund |
|
|
|
31-Dec-23 |
31-Dec-22 |
|
£ |
£ |
| OpeningBalance |
47.509 |
48,548 |
| CashatBank |
71,568 |
- |
| CashheldondepositbyRCB |
(28,911) |
(1.039) |
| ClosingBalance |
90,166 |
47,509 |