2023-10-31-accounts

	Pages
Trustees' annual report (incorporating the director's report)	1
Independent examiner's report to the trustees	4
Statement of financial activities (including income and	5
expenditure account)
Statement of financial position	6
Notes to the financial statements	7

			2023	2023	2023	2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
	Note		£	£	£	£
Income and endowments
Donations and legacies		5	32,970	86,604	119,574	126,671
Charitable activities		6	10,500	0	10,500	2,918
Investment income		7	546	0	546	35
Total income			44,016	86,604	130,620	129,624
Expenditure
Expenditure on charitable activities		8,9	29,704	102,085	131,789	115,065
Total expenditure			29,704	102,085	131,789	115,065
Net income			14,312	(15,481)	(1,169)	14,559
Transfers between funds			(6,160)	6,160	0	0
Net movement in funds			8,152	(9,321)	(1,169)	14,559
Reconciliation of funds
Total funds brought forward			47,955	16,753	64,708	50,149
Total funds carried forward			56,107	7,432	63,539	64,708

			2023	2023	2022
	Note		£	£	£
Fixed assets
Tangible fixed assets		15		218	272
Current assets
Debtors		16	8,882		9,831
Cash at bank and in hand			55,039		55,205
			63,921		65,036
Creditors: amounts falling due within one year		17	600		600
Net current assets				63,321	64,436
Total assets less current liabilities				63,539	64,708
Net assets				63,539	64,708
Funds of the charity
Restricted funds				7,432	16,753
Unrestricted funds				56,107	47,955
Total charity funds		18		63,539	64,708

Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
	£	£	£
Donations
General giving	16,211	86,564	102,775
Legacies	0	0	0
Gift Aid	16,759	40	16,799
	32,970	86,604	119,574

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	£	£	£
Donations
General giving	15,187	97,515	112,702
Legacies	30,000	0	30,000
Gift Aid	13,470	499	13,969
	28,657	98,014	126,671

Unrestricted	Total Funds	Unrestricted Total Funds	Unrestricted Total Funds
Funds	2023	Funds	2022
£	£	£	£
10,500	10,500	2,918	2,918

Unrestricted	Total	Funds	Unrestricted	Total	Funds
Funds		2023	Funds		2022
£		£	£		£
546		546	35		35

Unrestricted	Restricted	Total Funds
Funds	Funds	2023
£	£	£
10,178	102,085	112,263
19,526	0	19,526
29,704	102,085	131,789

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		£	£	£
Mission	support	7,932	95,032	102,964
Support	costs	12,101	0	12,101
		20,033	95,032	115,065

	Activities
	undertaken	Support	Total funds	Total funds
	directly	costs	2023	2022
	£	£	£	£
Mission support	112,263	19,026	131,289	114,465
Governance costs	0	500	500	600
	112,263	19,526	131,789	115,065

Analysis of support costs
	Analysis of
	support costs	Total 2023	Total 2022
	£	£	£
General office	1,049	1,049	765
Governance costs	500	500	600
T ravel	17,072	17,072	8,561
Other	905	905	2,175
	19,526	19,526	12,101

		Equipment	Total
		£	£
Cost
At	1 November 2022 and 31 October 2023	1,037	1,037
Depreciation
At	1 November 2022	765	765
Charge for the year		54	54
At	31 October 2023	819	819
Carrying amount
At	31 October 2023	218	218
At	31 October 2022	272	272

Debtors
	2023	2022
	£	£
Other debtors - Gift Aid	8,882	9,831
Creditors: amounts falling due within one year
	2023	2022
	£	£
Accruals and deferred income	600	600

			At					At
		1	November				31	October
			2022	Income	Expenditure	Transfers		2023
			£	£	£	£		£
General	funds		47,955	44,016	(29,704)	(6,160)		56,107
			At					At
		1	November				31	October
			2021	Income	Expenditure	Transfers		2022
			£	£	£	£		£
General	funds		37,503	31,610	(20,033)	(1,125)		47,955

		At				At
	1	November				31 October
		2022	Income	Expenditure	Transfers	2023
		£	£	£	£	£
Child Sponsorship		14,499	71,273	(86,870)	6,098	5,000
Israel		700	1,200	(1,250)	0	650
HIV Clinic		1,616	7,111	(7,083)	0	1,644
Phoebe's House		(62)	0	0	62	0
Tajikistan		0	2,520	(2,520)	0	0
Sri Lanka		0	1,500	(1,500)	0	0
Refugee Fund		0	3,000	(2,862)	0	138
		16,753	86,604	(102,085)	6,160	7,432

		At				At
	1	November				31 October
		2021	Income	Expenditure	Transfers	2022
		£	£	£	£	£
Child Sponsorship		10,072	84,502	(80,075)	0	14,499
Israel		950	1,250	(1,500)	0	700
HIV Clinic		1,531	6,587	(6,502)	0	1,616
Phoebe's House		(62)	0	0	0	(62)
Tajikistan		155	2,800	(2,955)	0	0
Sri Lanka		0	2,875	(4,000)	1,125	0
		12,646	98,014	(95,032)	1,125	16,753

Analysis of net assets between funds
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
	£	£	£
Tangible fixed assets	218	0	218
Current assets	56,489	7,432	63,921
Creditors less than 1 year	(600)	0	(600)
Net assets	56,107	7,432	63,539
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	£	£	£
Tangible fixed assets	272	0	272
Current assets	48,283	16,753	65,036
Creditors less than 1 year	(600)	0	(600)
Net assets	47,955	16,753	64,708