||||Page|| |---|---|---|---|---| |Repok ofthe Trustees||1|to|5| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||9|to|16| ## ## ## ## ## ## ## ## ## |||||||31.12.22|31.12.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|funds
8|funds|funds
8|fundsf| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|146,477||146,477|200,340| |Charitable
activities|||||||| |ONEIAwaken
Event||||28||28|45,723| |Conferencing||||58,170||58,170|13,658| |General||||2,341|5,621|7,962|195,580| |Investment
income||||282||282|783| |Other income|||||||4,012| |Total||||207,298|5,621|212,919|| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |ONE/Awaken
Event||||8,887||8,887|157,379| |Conferencing||||63,922||63,922|16,505| |General||||161,463|8,681|170,144|355,793| |Total||||234,272|8,681|242,953|529,677| |NET INCOME/(EXPENDITURE)||||(26,974)|(3,060)|(30,034)|(69,581)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||128,045|3,060|131,105|200,686| |TOTAL FUNDS CARRIED FORWARD||||101,071||101,071|131,105| ## ## ||||||31.12.22|31.12.21| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds|funds
E|funds
f|fundsf| |FIXEDASSETS||||||| |Tangible assets||13|1,619||1,619|4,211| |CURRENT ASSETS||||||| |Stocks||14|5,371||5,371|8,186| |Debtors||15|25,252||25,252|16,323| |Cash at bank and|in hand||145,036||145,036|138,793| ||||175,659||175,659|163,302| |CREDITORS||||||| |Amounts
falling due within one year||16|(76,207)||(76,207)|(36,408)| |NET CURRENT ASSETS|||99,452||99,452|126,894| |TOTAL ASSETS|LESSCURRENT|LIABILITIES|101,071||101,071|131,105| |NET ASSETS|||101,071||101,071|131,105| |FUNDS||18||||| |Unrestricted
funds|||||101,071|128,045| |Restricted
funds||||||3,060| |TOTAL FUNDS|||||101,071|131,105| ## ## ## ## |DONATIONS|AND L|EG|ACIES||||| |---|---|---|---|---|---|---|---| |||||||31.12.22
f|31.12.21
f| |Donations||||||120,487|124,461| |ONE/Awaken
Offerings
Conference
Offering||||||18,714
7,276|67,893
7,986| |||||||146,477|200,340| |INVESTMENT|INCOME||||||| |||||||31.12.22
f|31.12.21
6| |Investment
Income||||||282|783| |INCOME FROM CHARITABLE ACTIVITIES|||||||| |||||||31.12.22|31.12,21| ||||ONE/Awaken|||Total|Total| ||||Event
6|Conferencing
F|General|activities
f|activities
f| |Training Fees||||57,970|267|58,237|13,658| |Bookings/Day|Gate||||||| |Receipts|||||||37,676| |Catering/Trade|Stands||||||5,770| |Grants|||||5,621|5,621|193,834| |Media|||28||1,941|2,169|2,673| |Miscellaneous|||||133|133|1,351| ||||28|58,170|7,962|66,160|254,961| |Grants received, induded|||in the above, are as follows:||||| |||||||31.12.22
f|31.12.21
f| |Church
Revitalisation||Trust (Love Your Neighbour)|||||185,834| |Church
RevitalisaUon||Trust (Love Christmas)||||5,621|8,000| |||||||5,621|193,834| ## |CHARITABL|E ACTIVITIES COSTS||||| |---|---|---|---|---|---| ||||Grant||| ||||funding
of||| ||||activities|Support|| |||Direct|(see note|costs (see|| |||Costs
6|6)f|note 7)
f|Totals
f| |ONE/Awaken|Event|8,887|||8,887| |Conferencing||63,922|||63,922| |General||134,241|8,681|27,222|170,144| |||207,050|8,681|27,222|242,953| ## ## |||||31.12.22|31,12.21| |---|---|---|---|---|---| |||||F|| |General||||8,681|187,328| |The following
grants|were paid to institutions|under the Love your neighbour|project:||| |||||31.12.22|31.12.21| |Feed the Hungry
Ikon Church
Alive Group
New Ufe Sleaford
Famworlh
Baptist Church
Acts Trust
Springs Church Caistor||||6
1,800
4,000
526|f
52,550
5,818
24,668
63,573
18,907
19,972
250| |Market Rasen New|Life Church|||50|250| |Ufe Church
Homcastle||||150|105| |Hope House Church
Mosaic Church||||530
500|200
250| |Life Destiny Church
Oaks Community
Church
Spa View Community
Church||||150
175|100
185
250| |Beverley Community
Eternal Benefits|Church|||500
3II0|250| |||||8 681|187328| ## |SUPPORT COSTS|||||| |---|---|---|---|---|---| |||||Governance|| ||||Other|costs|Totals| |General|||24,314|6
2,908|6
27,222| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)|is stated|afier charging/(crediting):|||| |||||31.12.22|31.12.21| |||||6|f| |Auditors'
remuneration
Independent
examiners/Auditors
Depreciation
- owned assets
Deficit on disposal offixed assets||fee for non audit work||2,400
1,992|1,300
2,550
1,325
291| ## ## ## ## |The avera|ge
monthly
number ofemployees
during t|he year was as follows:|| |---|---|---|---| |||31.12.22|31.12.21| |Charitable|Activities|5|5| |Admin||1|1| ## ## |Amounts
were paid to key management
Inclusive
of Employers
national
insuranc
(2021-f86,788).|Amounts
were paid to key management
Inclusive
of Employers
national
insuranc
(2021-f86,788).|e
during
the yea|r of f65,22| |---|---|---|---| |COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| ||Unrestricted|Restricted|Total| ||funds
f|funds
f|fundsf| |INCOME AND ENDOWMENTS|FROM||| |Donations
and legacies|200,340||200,340| |Charitable
activities|||| |ONE/Awaken
Event|45,723||45,723| |Conferencing|13,658||13,658| |General|1,746|193,834|195,580| |Investment
income|783||783| |Other income|4,012||4,012| |Total|266,262|193,834|| |EXPENDITURE ON|||| |Charitable
activities|||| |ONE/Awaken
Event|157,379||157,379| |Conferencing|16,505||16,505| |General|151,957|203,836|355,793| |Total|325,841|203,836|529,677| |NET INCOME/(EXPENDITURE)|(59,579)|(10,002)|(69,581)| |RECONCILIATION
OF FUNDS|||| |Total funds brought
forward|187,624|13,062|200,686| ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds
f|funds
6|funds
f| |TOTAL|FUNDS|CARRIED|FORWARD|128,045|3,060|131,105| ## ## |13.|TANGIBLE FIXEDASS|ETS||| |---|---|---|---|---| |||||Plant and| |||||machinery
f| ||COST|||| ||At 1 January 2022|||10,423| ||Disposals|||(4,152)| ||At 31 December 2022|||6,271| ||DEPRECIATION|||| ||At 1 January 2022|||6,212| ||Charge for year|||1,992| ||Eliminated
on disposal|||(3,552)| ||At 31 December 2022|||4,652| ||NET BOOK VALUE|||| ||At 31 December 2022|||1,619| ||At 31 December 2021|||4,211| |14.|STOOKS|||| ||||31.12.22|31.12.21| ||||E|f| ||Stocks||5,371|8,186| |15.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||31.12.22|31.12.21| ||||F|f| ||Other debtors||17,774|13,081| ||Tax||2,507|3,242| ||VAT||4,971|| ||||25,252|16,323| ## |CREDIT|ORS|: AMOUN|TS
FALLING DUE WITHIN ONE|YEAR|| |---|---|---|---|---|---| |||||31.12.22|31.12.21| |||||F|| |VAT|||||471| |Accruals|and|deferred|Income|76,207|35,937| |||||76,207|36,408| ## ## |Minimum
leas|e payments|under|non-cancellable
operating
lease|s fall due as follo|ws:|| |---|---|---|---|---|---|---| ||||||31.12.22|31.12,21| ||||||8|| |Within one year|||||15,812|29,512| |Between one|and five years||||33,265|58,054| ||||||49,077|87,566| |MOVEMENT|IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.1.22|in funds|31.12.22| |||||F||| |Unrestricted|funds|||||| |General
fund||||128,045|(26,974)|101,071| |Restricted funds||||||| |Restricted||||3,060|(3,060)|| |TOTAL FUNDS||||131,105|(30,034)|101,071| |Nst movemsnt|in funds,|included|in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources
f|expended
f|in funds
5| |Unrestricted|funds|||||| |General
fund||||207,298|(234,272)|(26,974)| |Restricted funds||||||| |Restricted||||5,621|(8,681)|(3,060)| |TOTAL FUNDS||||212,919|(242,953)|(30,034)| ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.1.21|in funds|31.12.21| |Unrestricted|funds||6|6|f| |General fund|||187,624|(59,579)|128,045| |Restricted funds|||||| |Restricted|||13,062|(10,002)|3,060| |TOTAL FUNDS|||200,686|(69,581)|131,105| |Comparative|net movement|in funds, induded|in the above are as follows:||| ||||Incoming|Resources|Movement| |Unrestricted|funds||resources
8|expended
f|in funds
6| |General
fund|||266,262|(325,841)|(59,579)| |Restricted funds|||||| |Restricted|||193,834|(203,836)|(10,002)| |TOTAL FUNDS|||460,096|(529,677)|(69,581)| |A current yea|r 12 months
and prior year 12|months combined
position
is as follow|s:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.1.21
f|in funds
5|31.12.22
f| |Unrestricted|funds|||| |General
fund||187,624|(86,553)|101,071| |Restricted funds||||| |Restricted||13,062|(13,062)|| |TOTAL FUNDS||200,686|(99,615)|101,071| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended
f|in funds
F| |Unrestricted|funds|||| |General
fund||473,560|(560,113)|(86,553)| |Restricted funds||||| |Restricted||199,455|(212,517)|(13,062)| |TOTAL FUNDS||673,015|(772,630)|(99,615)| ## ## ## ## ## ##