Emmanuel - Accounts April '23 - March '24
Opening Balance
| Opening Balance | |||
|---|---|---|---|
| £4,474.44 | |||
| Income | |||
| Member's giving (cheques, cash and transfer) | £4,271.00 | 38.6% | |
| Member's giving (standing order) | £5,600.00 | 50.6% | |
| Inland Revenue claims | £0.00 | 0.0% | |
| Donations earmarked for specific giving | £1,200.00 | 10.8% | |
| Total | £11,071.00 | 100.0% | |
| Expenditure | |||
| Expenses, buildings and overheads | |||
| Bank fees | £91.31 | ||
| CCL copyright license | £232.42 | ||
| £323.73 | 2.7% | ||
| Meetings & Activities | |||
| Hire of facilities | £118.75 | ||
| Catering, hospitality etc. | £127.30 | ||
| £246.05 | 2.1% | ||
| Equipment & Materials | |||
| YouTube subscription | £99.92 | ||
| Zoom Subscription | £155.88 | ||
| Admin. & Stationery (incl. Transformations) | £277.61 | ||
| £533.41 | 4.5% | ||
| Giving & Outreach | |||
| Alms for Spain (trafficked women) | £1,200.00 | ||
| Alms for CBM (3rd world blindness) | £500.00 | ||
| The Lighthouse (Easter prison outreach) | £300.00 | ||
| Hope for Every Home Ireland | £400.00 | ||
| Noor Ministries (education, Pakistan) | £500.00 | ||
| Crown Jesus Ministries | £300.00 | ||
| Master Key Movement - outreach/refuge in Fermanagh | £300.00 |
||
| Transformations Ireland | £500.00 | ||
| Solas Trust | £1,200.00 | ||
| Gifts for individuals and ministries; | £1,610.00 | ||
| £6,810.00 | 57.2% | ||
| Support & Training | |||
| Books and study materials | £210.09 | ||
| Attend Tobar conference (2 delegates) | £50.00 | ||
| Attend NUA (2 delegates) | £203.45 | ||
| Attend Breathe conference (2 delegates) | £20.00 | ||
| Missionary couple support | £3,500.00 | ||
| Travel expense (mileage) | £12.00 | ||
| £3,995.54 | 33.6% | ||
| Total | £11,908.73 | 100.0% |
Closing Balance £3,636.71
Notes:
All funds are unrestricted and available for general purposes in accordance with the objects of the trust. Trustees formal approval of accounts at meeting 17 May 2024 Draft accounts distributed to membership for comment 6 May 2024
Professor R B Clarke – Chairman of Trustees
17 May 2024
| Emmanuel. NIC102885 | Emmanuel. NIC102885 | Emmanuel. NIC102885 | Emmanuel. NIC102885 | Emmanuel. NIC102885 | Period end date | Period end date | 31 March 2024 | 31 March 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | |||||||||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||
| B1 Cash funds | Balance atperiod end | 3,636 | - | - | 3,636 | 4,474 | |||||||
| - | - | - | - | - | |||||||||
| - | - | - | - | - | |||||||||
| Total cash funds | 3,636 | - | - | 3,636 | 4,474 | ||||||||
| (agree balances w ith receipts andpayments account(s)) | OK | OK | OK | OK | OK | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||
| B2 Other monetary assets |
Estimate inland revenue claimpending | - | - | - | 3,000 | - | |||||||
| - | - | - | - | - | |||||||||
| - | - | - | - | - | |||||||||
| - | - | - | - | - | |||||||||
| - | - | - | - | - | |||||||||
| Total | 3,000 | - | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | |||||||||
| B3 Investment assets |
- | - | - | ||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| Total | - | - | - | ||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | |||||||||
| B4 Assets retained for the charity’s own use - |
Current assests include small PA system. All components over 5 | - | - | - | |||||||||
| years old and therefore effectivelywritten off for accounting purposes. | - | - | - | ||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| Total | - | - | - | ||||||||||
| Details | Fund to which liability relates |
When due (optional) |
Amount due (optional) |
Lastyear | |||||||||
| B5 Liabilities | - | - | |||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| Total | - | - | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||||||
Professor R B Clarke – Chairman of Trustees
17 May 2024