|||||`2024`|`2023`| |---|---|---|---|---|---| |||`Unrestricted`|`Restricted`|`Total`|`Total`| |||`fund`|`fund`|`funds`|`funds`| ||`Notes`|`£`|`£`|`£`|`£`| |`INCOME AND ENDOWMENTS FROM`|||||| |`Donations and legacies`|`4`|`375,072`|`32.624`|`407,696`|`461,207`| |`Investment income`|`5`|`9,463`||`9,463`|`2,724`| |`Total`||`384,535`|`32,624`|`417,159`|`463,931`| |`EXPENDITURE ON`|||||| |`Charitable activities`|`6`||||| |`Charitable activities`||`371,430`|`31,980`|`403,410`|`431,693`| |`NET INCOME`||`13,105`|`644`|`13,749`|`32,238`| |`Transfers between funds`|`16`|`2,747`|`(2,747)`||| |`Net movement in funds`||`15,852`|`(2,103)`|`13,749`|`32,238`| |`RECONCILIATION OF FUNDS`|||||| |`Total funds brought forward`||`564,992`|`81,587`|`646,579`|`614,341`| |`TOTAL FUNDS CARRIED FORWARD`||`580,844`|`79,484`|`660,328`|`646,579`| ## |||`2024`|`2023`| |---|---|---|---| ||`Notes`|`f`|`£`| |`FIXED ASSETS`|||| |`Tangible assets`|`12`|`294,283`|`304,085`| |`CURRENT ASSETS`|||| |`Debtors`|`13`|`12,822`|`18,103`| |`Cash at bank and in hand`||`360,125`|`329,762`| |||`372,947`|`347,865`| |`CREDITORS`|||| |`Amounts falling due within one year`|`14`|`(6,902)`|`(5,371)`| |`NET CURRENT ASSETS`||`366,045`|`342,494`| |`TOTAL ASSETS LESS CURRENT`|||| |`LIABILITIES`||`660,328`|`646,579`| |`NET ASSETS`||`660,328`|`646,579`| |`FUNDS`|`16`||| |`Unrestricted funds`||`580,844`|`564,992`| |`Restricted funds`||`79,484`|`81,587`| |`TOTAL FUNDS`||`660,328`|`646,579`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`DONATIONS AND LEGACIES`||||| |---|---|---|---|---| ||||`2024`|`2023`| ||`Unrestricted`|`Restricted`|`Total`|`Total`| ||`funds`|`funds`|`funds`|`funds`| ||`£`|`£`|`£`|`£`| |`Donations to general funds`|`24,772`||`24,772`|`58,577`| |`Farmers - Myanmar`||`5,071`|`5,071`|`4,968`| |`Crisis Fund`||`38`|`38`|`1,343`| |`Hong Kong & China Project`||||`270`| |`Mission Awareness Programme`|`1,735`||`1.735`|`1.826`| |`Myanmar Ministry Project`||`435`|`435`|`1,650`| |`Global Partnership Fund`|`17,338`||`17,338`|`5,124`| |`Youth & Schools Outreach`|`17,491`||`17,491`|`23,353`| |`Kenya & East Africa Ministry Project`||`675`|`675`|`19,589`| |`Manipur Investment Project`||`2,200`|`2,200`|`5,811`| |`Java Project/Indonesian Mission`||`8,851`|`8,851`|`8,225`| |`Nepalese Project`||`7,610`|`7,610`|| |`Wherever Needed Most`|`36,804`||`36,804`|`53,573`| |`BTM - Bible Teaching Ministry`||`1,758`|`1,758`|`5,460`| |`Personal Support`|`276,932`||`276,932`|`266,534`| |`Afghan Refugee Fund`||||`1,000`| |`Pakistan Flood Relief Fund`||||`150`| |`Ukraine Relief Appeal`||||`175`| |`Burundi Partnership`||`950`|`950`|`3,566`| |`South Sudan Project`||`133`|`133`|`13`| |`Manipur Emergency Appeal`||`1,200`|`1,200`|| |`Open Door Church Project`||`2,893`|`2,893`|| |`Pakistan Ministry Project`||`810`|`810`|| ||`375,072`|`32,624`|`407,696`|`461,207`| |`5. `|`INVESTMENT INCOME`||||| |---|---|---|---|---|---| |||||`2024`|`2023`| |||`Unrestricted`|`Restricted`|`Total`|`Total`| |||`funds`|`funds`|`funds`|`funds`| ||||`£`|`£`|`£`| ||`Deposit account interest`|`9,463`||`9,463`|`2,724`| |`6. `|`CHARITABLE ACTIVITIES COSTS`||||| ||||||`Support`| ||||||`costs (see`| ||||||`note 7)`| ||||||`£`| ||`Charitable activities`||||`403,410`| |`7.`|`SUPPORT COSTS`||||| ||||`Management`|`Finance`|`Totals`| ||||`£`|`£`|`£`| ||`Charitable activities`||`401,331`|`2,079`|`403,410`| ||`Support costs, included in the above, are as `|`follows:`||`2024`|`2023`| |||||`Charitable`|`Total`| |||||`activities`|`activities`| |||||`£`|`£`| ||`Wages`|||`246,221`|`235,521`| ||`Social security`|||`10,585`|`9,590`| ||`Pensions`|||`3,542`|`4.427`| ||`Water rates`|||`405`|`399`| ||`Insurance`|||`1,716`|`2,693`| ||`Light and heat`
`Telephone`|||`6,424`
`3,000`|`6,432`
`3,761`| ||`Printing, postage & stationery`
`Sundries`|||`815`
`661`|`952`
`981`| ||`Repairs & maintenance`|||`4,826`|`8,712`| ||`Publishing & communications`|||`13,628`|`13,448`| ||`Project costs`|||`79,465`|`92,698`| ||`Computer expenses`|||`2,264`|`8,303`| ||`Hospitality and special events`|||`605`|`769`| ||`Governance costs`|||`8,342`|`5,040`| ||`Other Support Fund Payments`||||`18,962`| ||`Depreciation of tangible and heritage assets`
`Bank charges`|||`18,832`
`2,079`|`16,553`
`2,452`| |||||`403,410`|`431,693`| ## ## |`STAFF COSTS`||| |---|---|---| ||`2024`|`2023`| ||`£`|`£`| |`Wages and salaries`|`246,221`|`235,521`| |`Social security costs`|`10,585`|`9,590`| |`Other pension costs`|`3,542`|`4,427`| ||`260,348`|`249,538`| |`The average monthly number of employees during the year was as follows:`||| ||`2024`|`2023`| |`Employees`|`15`|`15`| ## ## ||||`2024`|`2023`| |---|---|---|---|---| ||`Unrestricted`|`Restricted`|`Total`|`Total`| ||`funds`|`funds`|`funds`|`funds`| ||`£`|`£`||`£`| |`Farmers - Myanmar`||`6,149`|`6.149`|`7.669`| |`Crisis Fund`||`481`|`481`|`2,575`| |`Hong Kong & China Project`||||`500`| |`Mission Awareness Programme`|`5,762`||`5,762`|`4,453`| |`Myanmar Ministry Project`||`1,752`|`1,752`|`4,943`| |`Global Partnership Fund`|`14,710`||`14,710`|`2,862`| |`Youth & Schools Outreach`|`26,401`||`26,401`|`8,713`| |`Kenya & East Africa Ministry Project`||`808`|`808`|`23.175`| |`Manipur Investments Project`||`3,100`|`3,100`|`5,350`| |`Java Project/ Indonesian Mission`||`7,797`|`7,797`|`7,440`| |`Nepalese Project`||`1`|`1`|`115`| |`BTM - Bible Teaching Ministry`||`4,391`|`4,391`|`5,818`| |`Afghan Refugee Fund`||||`8,767`| |`Open Door Church Project`||`629`|`629`|`150`| |`Staff Support`|`3,219`||`3,219`|| |`Pakistan Flood Relief`||||`7,493`| |`South Sudan Project`||`200`|`200`|`500`| |`Ukraine Relief Appeal`||||`175`| |`Burundi Partnership`||`2,060`|`2,060`|`2,000`| |`Manipur Emergency`||`1,950`|`1,950`|| |`Wherever Needed Most`|`55`||`55`|| ||`50,147`|`29,318`|`79,465`|`92,698`| |`11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`||||| |||`Unrestricted`|`Restricted`|`Total`| |||`fund`|`fund`|`funds`| |||`£`|`£`|`£`| |`INCOME AND ENDOWMENTS FROM`||||| |`Donations and legacies`||`408,987`|`52,220`|`461,207`| |`Investment income`||`2,724`||`2,724`| |`Total`||`411,711`|`52,220`|`463,931`| |`EXPENDITURE ON`||||| |`Charitable activities`||||| |`Charitable activities`||`352,356`|`79,337`|`431,693`| |`NET INCOME/(EXPENDITURE)`||`59,355`|`(27,117)`|`32,238`| |`RECONCILIATION OF FUNDS`||||| |`Total funds brought forward`||`505,637`|`108,704`|`614.341`| |`11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES `|`11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES `|`- continued`|| |---|---|---|---| ||`Unrestricted`|`Restricted`|`Total`| ||`fund`|`fund`|`funds`| ||`£`|`£`|`£`| |`TOTAL FUNDS CARRIED FORWARD`|`564,992`|`81,587`|`646,579`| |`12. TANGIBLE FIXED ASSETS`|||| ||||`Fixtures`| ||`Freehold`|`Plant and`|`and`| ||`property`|`machinery`|`fittings`| ||`£`|`£`|`£`| |`COST`|||| |`At 1 January 2024`|`426,470`|`2,710`|`51,188`| |`Additions`|||| |`At 31 December 2024`|`426,470`|`2,710`|`51,188`| |`DEPRECIATION`|||| |`At 1 January 2024`|`153,528`|`2,612`|`42.273`| |`Charge for year`|`8,530`|`19`|`1,338`| |`At 31 December 2024`|`162,058`|`2,631`|`43,611`| |`NET BOOK VALUE`|||| |`At 31 December 2024`|`264,412`|`79`|`7,577`| |`At 31 December 2023`|`272,942`|`98`|`8,915`| ||`Motor`|`Computer`|| ||`vehicles`|`equipment`|`Totals`| ||`£`|`£`|`£`| |`COST`|||| |`At 1 January 2024`
`Additions`|`26,060`|`42,404`
`9,031`|`548,832`
`9,031`| |`At 31December 2024`|`26,060`|`51,435`|`557,863`| |`DEPRECIATION`|||| |`At 1 January 2024`|`19,876`|`26,458`|`244.747`| |`Charge for year`|`1,546`|`7,400`|`18,833`| |`At 31 December 2024`|`21,422`|`33,858`|`263,580`| |`NET BOOK VALUE`|||| |`At 31 December 2024`|`4,638`|`17,577`|`294.283`| |`At 31 December 2023`|`6,184`|`15,946`|`304,085`| ## |`13.`
`DEBTORS: AMOUNTS FALLING `|`DUE WITHIN `|`ONE YE`|`AR`||| |---|---|---|---|---|---| |||||`2024`|`2023`| |||||`£`|`£`| |`Other debtors`||||`6,666`|`10,430`| |`Prepayments`||||`6,156`|`7,673`| |||||`12,822`|`18,103`| |`14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE `|||`YEAR`||| |||||`2024`|`2023`| |||||`£`|`£`| |`Other creditors`||||`1,366`|`780`| |`Accrued expenses`||||`5,536`|`4,591`| |||||`6.902`|`5,371`| |`15. ANALYSIS OF NET ASSETS BETWEEN FUNDS`|||||| |||||`2024`|`2023`| ||`Unrestricted`||`Restricted`|`Total`|`Total`| ||`fund`||`fund`|`funds`|`funds`| |||`£`|`£`|`£`|`£`| |`Fixed assets`|`291,010`||`3.273`|`294,283`|`304,085`| |`Current assets`|`296,736`||`76,211`|`372,947`|`347,865`| |`Current liabilities`|`(6,902)`|||`(6,902)`|`(5,371)`| ||`580,844`||`79,484`|`660,328`|`646,579`| |`16. MOVEMENT IN FUNDS`|||||| ||||`Net`|`Transfers`|| ||||`movement`|`between`|`At`| ||`At `|`1/1/24`|`in funds`|`funds`|`31/12/24`| |||`£`|`£`|`£`|`£`| |`Unrestricted funds`|||||| |`General fund`|`564,992`||`13,105`|`2,747`|`580,844`| |`Restricted funds`|||||| |`Restricted Fund`|`81,587`||`644`|`(2,747)`|`79,484`| |`TOTAL FUNDS`|`646.579`||`13,749`||`660,328`| ## ||`Incoming`|`Resources`|`Movement`| |---|---|---|---| ||`resources`|`expended`|`in funds`| ||`£`|`£`|`£`| |`Unrestricted funds`|||| |`General fund`|`384,535`|`(371,430)`|`13,105`| |`Restricted funds`|||| |`Restricted Fund`|`32,624`|`(31,980)`|`644`| |`TOTAL FUNDs`|`417,159`|`(403,410)`|`13,749`| |`Comparatives for movement in funds`|||| |||`Net`|| |||`movement`|`At`| ||`At 1/1/23`|`in funds`|`31/12/23`| ||`£`|`£`|`£`| |`Unrestricted funds`|||| |`General fund`|`505,637`|`59,355`|`564,992`| |`Restricted funds`|||| |`Restricted Fund`|`108,704`|`(27,117)`|`81,587`| |`TOTAL FUNDS`|`614,341`|`32,238`|`646,579`| |`Comparative net movement in funds, included in the above areas follows:`|||| ||`Incoming`|`Resources`|`Movement`| ||`resources`|`expended`|`in funds`| ||`£`|`£`|`£`| |`Unrestricted funds`|||| |`General fund`|`411,711`|`(352,356)`|`59,355`| |`Restricted funds`|||| |`Restricted Fund`|`52,220`|`(79,337)`|`(27,117)`| |`TOTAL FUNDS`|`463,931`|`(431,693)`|`32,238`| ## |||`Net`|`Transfers`|| |---|---|---|---|---| |||`movement`|`between`|`At`| ||`At 1/1/23`|`in funds`|`funds`|`31/12/24`| ||`£`|`£`|`£`|`£`| |`Unrestricted funds`||||| |`General fund`|`505,637`|`72,460`|`2,747`|`580,844`| |`Restricted funds`||||| |`Restricted Fund`|`108,704`|`(26,473)`|`(2,747)`|`79,484`| |`TOTAL FUNDS`|`614,341`|`45,987`||`660,328`| |`A current year 12 months and prior year 12 months combined net movement in `|||`funds, included in the above `|| |`as follows:`||||| |||`Incoming`|`Resources`|`Movement`| |||`resources`|`expended`|`in funds`| |||`£`|`£`|`£`| |`Unrestricted funds`||||| |`General fund`||`796,246`|`(723,786)`|`72,460`| |`Restricted funds`||||| |`Restricted Fund`||`84,844`|`(111,317)`|`(26,473)`| |`TOTAL FUNDS`||`881,090`|`(835,103)`|`45,987`| ## ##