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