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||Page|
|---|---|
|Trustees report|1-5|
|lndependent Examiners report|6|
|Statementoffinancial activities|7|
|Statementoffinancialposition|I|
|Notes to the financial statements|9-11|





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|||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<br>Community Ministries|8<br>I|2,063<br>3,014||1,800<br>1,925|3,863<br>4,939|2,836<br>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<br>December2023||46,139||11,607|57,746|42,358|





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||||||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|





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||The average monthly numberofpersons (including directors) e|mployedbythe company during the|year was:|
|---|---|---|---|
|||2023|<br>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|





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|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)|<br>15,388|||57,746|



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