| Page | |
|---|---|
| Trustees report | 1-5 |
| lndependent Examiners report | 6 |
| Statementoffinancial activities | 7 |
| Statementoffinancialposition | I |
| Notes to the financial statements | 9-11 |
| Unrestricted | Restricted | Restricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| € | t | I | I | |||
| lncomingresources | ||||||
| Note | ||||||
| Incomingresourcesfromcharitable | ||||||
| activities | ||||||
| Offerings, gifts, donations andgiftaid | 3 | 158,977 | 26,515 | 185,492 | '156,929 | |
| reclaims | ||||||
| Totalincomingresources | 158,977 | 26,515 | 185,492 | (156,929) | ||
| Resources expended | ||||||
| Premises running costs | 4 | 16,356 | 16,356 | 15,590 | ||
| lnsurances | 1,119 | 1,119 | 1,082 | |||
| Staff costs and guest speakers | 5 | 91,569 | 91,569 | 83,401 | ||
| Office and administration expenses | 6 | 5,603 | 5,603 | 7,714 | ||
| Mission | 7 | 19,950 | 9,957 | 29,907 | 28,582 | |
| Ukranian Refugee Ministry | 12,468 | 12,468 | 4,244 | |||
| Youth and Organisations Community Ministries |
8 I |
2,063 3,014 |
1,800 1,925 |
3,863 4,939 |
2,836 2,692 |
|
| Bank charges | 495 | 495 | 352 | |||
| Consultancy&Professional fees | 420 | 420 | ||||
| lndependent Examiner'sfee | 834 | 834 | 792 | |||
| Conferences and courses | 655 | 655 | 577 | |||
| Sundry expenses | 650 | 650 | 316 | |||
| Depreciation | 1,226 | 1,226 | 1123 | |||
| Total resources expended | 143,954 | 26,150 | 170.104 | (149,301) | ||
| Netincoming/(outgoing)resources | 15,023 | 365 | 15,388 | 7,628 | ||
| Transfers | (440) | 440 | ||||
| Netmovement infunds | '14,583 | 805 | 15,388 | 7,628 | ||
| Totalfunds broughtfonrrardat1January | ||||||
| 2023 | 31,556 | 10,802 | 42,358 | 34,730 | ||
| Totalfundscarriedforwardat31 December2023 |
46,139 | 11,607 | 57,746 | 42,358 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| Notes | € | I | € | € | ||
| Tangible assets | 10 | 2,517 | 2,517 | 2,472 | ||
| Current assets | ||||||
| Debtors | 11 | 8,741 | 894 | 9,635 | 6,691 | |
| Cash at bank and inhand | 37,720 | 10,713 | 48,433 | 36,519 | ||
| 46,461 | 11,607 | 58,068 | 43,210 | |||
| Creditors:amountsfallingduewithin | ||||||
| oneyear | 12 | 2,839 | 2,839 | 3,324 | ||
| Netcurrentassets | 43,622 | 11,607 | 55,229 | 39,886 | ||
| Total assets lesscurrent liabilities | 46,139 | 11,607 | 57,746 | 42,358 | ||
| lncomefunds | ||||||
| Unrestricted funds | 46,139 | 31,556 | ||||
| Restrictedfunds | 11,607 | 10,802 | ||||
| Total Charityfunds | 13 | 57,746 | 42,358 |
| The average monthly numberofpersons (including directors) e | mployedbythe company during the | year was: | |
|---|---|---|---|
| 2023 | 2022 |
||
| NumberNumber | |||
| Total | 3 | 3 | |
| 3 | Tangiblefixedassets | ||
| Plant and | |||
| machinery | |||
| etc | |||
| € | |||
| Cost | |||
| At1January 2023 | 16,089 | ||
| Additions | 1,271 | ||
| At31 Decembet 2023 | 17,360 | ||
| Depreciation and impairment | |||
| At1January 2023 | '13,617 | ||
| Depreciation chargedinthe year | 1,226 | ||
| At31 December 2023 | 14,843 | ||
| Carrying amount | |||
| At3'lDecember 2023 | 2,517 | ||
| At31 December 2022 | 2,472 | ||
| 4 | Debtors | ||
| 2023 | 2022 | ||
| Amounts fallingduewithinone year: | € | € | |
| Other debtors | 9,635 | 6,691 |
| Creditors:amountsfallingd | uewithinone | year | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| € | t | ||||||
| Taxation and social security | 1,913 | 2,532 | |||||
| Other creditors | 926 | 792 | |||||
| 2,839 | 3,324 | ||||||
| : | |||||||
| Fund Balances | |||||||
| Opening | Receipts | Payments | Surplus/ | Transfers | Closing | ||
| balance | Deficit | balance | |||||
| Unrestrictedfunds | 31,556 | 158,977 | (143,954) | 15,023 | (440) | 46,139 | |
| Restrictedfunds | 10,802 | 26,515 | (26,150) | 365 | 440 | 11,607 | |
| Totalfunds | 42,358 | 185,492 | (170,104) | 15,388 |
57,746 |