## ## ## ||`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`| ##