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2024-10-31-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`

			`2024`	`2024`	`2024`	`2023`
			`Unrestricted`	`Restricted`
			`funds`	`funds`	`Total funds`	`Total funds`
	`Note`		`£`	`£`	`£`	`£`
`Income and endowments`
`Donations and legacies`		`5`	`57,355`	`81,308`	`138,663`	`119,574`
`Charitable activities`		`6`	`10,744`	`0`	`10,744`	`10,500`
`Investment income`		`7`	`806`	`0`	`806`	`546`
`Total income`			`68,905`	`81,308`	`150,213`	`130,620`
`Expenditure`
`Expenditure on charitable activities`		`8,9`	`62,001`	`94,459`	`156,460`	`131,789`
`Total expenditure`			`62,001`	`94,459`	`156,460`	`131,789`
`Net income`			`6,904`	`(13,151)`	`(6,247)`	`(1,169)`
`Transfers between funds`			`(7,402)`	`7,402`	`0`	`0`
`Net movement in funds`			`(498)`	`(5,749)`	`(6,247)`	`(1,169)`
`Reconciliation of funds`
`Total funds brought forward`			`56,107`	`7,432`	`63,539`	`64,708`
`Total funds carried forward`			`55,609`	`1,683`	`57,292`	`63,539`

			`2024`	`2024`	`2023`
	`Note`		`£`	`£`	`£`
`Fixed assets`
`Tangible fixed assets`		`15`		`174`	`218`
`Current assets`
`Debtors`		`16`	`16,550`		`8,882`
`Cash at bank and in hand`			`41,168`		`55,039`
			`57,718`		`63,921`
`Creditors: amounts falling due within one year`		`17`	`600`		`600`
`Net current assets`				`57,118`	`63,321`
`Total assets less current liabilities`				`57,292`	`63,539`
`Net assets`				`57,292`	`63,539`
`Funds of the charity`
`Restricted funds`				`1,683`	`7,432`
`Unrestricted funds`				`55,609`	`56,107`
`Total charity funds`		`18`		`57,292`	`63,539`

`Donations and legacies`
	`Unrestricted`	`Restricted`	`Total Funds`
	`Funds`	`Funds`	`2024`
	`£`	`£`	`£`
`Donations`
`General giving`	`26,687`	`81,263`	`107,950`
`Income from Trusts`	`15,000`	`0`	`15,000`
`Gift Aid`	`15,668`	`45`	`15,713`
	`57,355`	`81,308`	`138,663`

	`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`	`Total Funds`	`Unrestricted Total Funds`	`Unrestricted Total Funds`
`Funds`	`2024`	`Funds`	`2023`
`£`	`£`	`£`	`£`
`10,744`	`10,744`	`10,500`	`10,500`

`Unrestricted`	`Total`	`Funds`	`Unrestricted`	`Total`	`Funds`
`Funds`		`2024`	`Funds`		`2023`
`£`		`£`	`£`		`£`
`806`		`806`	`546`		`546`

`Unrestricted`	`Restricted`	`Total Funds`
`Funds`	`Funds`	`2024`
`£`	`£`	`£`
`46,107`	`94,459`	`140,566`
`15,894`	`0`	`15,894`
`62,001`	`94,459`	`156,460`

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

	`Activities`
	`undertaken`	`Support`	`Total funds`	`Total funds`
	`directly`	`costs`	`2024`	`2023`
	`£`	`£`	`£`	`£`
`Mission support`	`140,566`	`15,394`	`155,960`	`131,289`
`Governance costs`	`0`	`500`	`500`	`500`
	`140,566`	`15,894`	`156,460`	`131,789`

`Analysis of support costs`
	`Analysis of`
	`support costs`	`Total 2024`	`Total 2023`
	`£`	`£`	`£`
`General office`	`1,919`	`1,919`	`1,049`
`Governance costs`	`500`	`500`	`500`
`T ravel`	`12,313`	`12,313`	`17,072`
`Other`	`1,162`	`1,162`	`905`
	`15,894`	`15,894`	`19,526`

`Equipment`	`Total`
`£`	`£`
`1,037`	`1,037`

`Depreciation`
`At 1 November 2022`	`819`	`819`
`Charge for the year`	`44`	`44`
`At 31 October 2023`	`863`	`863`
`Carrying amount`
`At 31 October 2023`	`174`	`174`
`At 31 October 2022`	`218`	`218`

`2024`	`2023`
`£`	`£`
`9,050`	`8,882`
`7,500`	`0`
`16,550`	`8,882`

	`2024`		`2023`
`£`		`£`
	`600`		`600`

			`At`					`At`
		`1`	`November`				`31`	`October`
			`2023`	`Income`	`Expenditure`	`Transfers`		`2024`
			`£`	`£`	`£`	`£`		`£`
`General`	`funds`		`56,107`	`68,905`	`(62,001)`	`(7,402)`		`55,609`
			`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`
	`2023`	`Income`	`Expenditure`	`Transfers`	`2024`
	`£`	`£`	`£`	`£`	`£`
`Child Sponsorship`	`5,000`	`67,412`	`(79,814)`	`7,402`	`0`
`Israel`	`650`	`1,400`	`(1,625)`	`0`	`425`
`HIV Clinic`	`1,644`	`7,111`	`(8,382)`	`0`	`373`
`Tajikistan`	`0`	`1,225`	`(1,225)`	`0`	`0`
`Refugee Fund`	`138`	`680`	`(729)`	`0`	`89`
`Hosanna Fund`	`0`	`3,480`	`(2,684)`	`0`	`796`
	`7,432`	`81,308`	`(94,459)`	`7,402`	`1,683`

	`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`

		`Unrestricted`	`Restricted`	`Total Funds`
		`Funds`	`Funds`	`2024`
		`£`	`£`	`£`
`Tangible fixed assets`		`174`	`0`	`174`
`Current assets`		`56,035`	`1,683`	`57,718`
`Creditors iess than`	`1 year`	`(600)`	`0`	`(600)`
`Net assets`		`55,609`	`1,683`	`57,292`
		`Unrestricted`	`Restricted`	`Total Funds`
		`Funds`	`Funds`	`2023`
		`£`	`£`	`£`
`Tangible fixed assets`		`218`	`0`	`218`
`Current assets`		`56,489`	`7,432`	`63,921`
`Creditors iess than`	`1 year`	`(600)`	`0`	`(600)`
`Net assets`		`56,107`	`7,432`	`63,539`