2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees Report		2to 9
Independent Auditors'	Report	10to 13
Statement of Financial	Activities	14
Statement of Financial	Activities	15
Balance Sheet
Statement of Cash Flows		17
Notes to the Financial	Statements	18to 34

Recognised	Gains	and	Losses)
					Total	Total
			Unrestricted	Restricted	2022	2021
		Note		E		E
Income and Endowments		from:
Donations and legacies		3	2,878,832	270,733	3,149,565	3,641,605
Investment income		4	5,541	1,431	6,972	5,038
Other income		5	7,762		7,762	2,719
Total Income			2,892,135	272,164	3,164,299	3649,362
Expenditure on:
Raising funds		6	(20,706)	(5,775)	(26,481)	(51,501)
Charitable activities Other expenditure		7 8	(2,789,076) (1,916)	(394,632)	(3,183,708) ~17,076	(3,105,968) ~20841
Total Expenditure			(2,811,698)	(400,407)	(3,212,105)	(3,159,553)
Gains/(losses) on investment ofassets		16	~74,470		~74,470	15435
Net income/(expenditure)			66,027	~128,243	~62,276	505,244
Net movement in funds			66,027	(128,243)	(62,216)	505,244
Reconciliation offunds
Total funds brought	forward		3,201,531	235,421	3,436,952	2,931,708
Total funds carried forward		22	3,267,558	107,178	3,374,736	3,436,952

Recognised	Gains	and Los	ses)
						Total
				Unrestricted	Restricted	2021
			Note	6	F
Income and Endowments		from:
Donations and legacies			3	3,020,359	621,246	3,641,605
Investment income			4	3,718	1,320	5,038
Other income			5	2,719		2,719
Total income				3,026,796	622,566	3,649,362
Expenditure on:
Raising funds			6	(26,704)	(24,797)	(51,501)
Charitable activities Other expenditure			7 8	(2,561,355) ~2, 884	(544,613)	(3,105,968) ~2,884
Total expenditure				(2,590,143)	(569,410)	(3,159,553)
Gains/losses on investment		assets		15,435		15,435
Net income				452,088	53,156	505,244
Net movement in funds				452,088	53,156	505,244
Reconciliation of	funds
Total funds brought	forward			2,749,443	182,265	2,931,708
Total funds carried	forward		22	3,201,531	235,421	3,436,952

						2022	2021
					Note		6
Fixed assets
Tangible assets					15	1,598,764	1,628,598
Investments					16	110,162	124,572
						1,708,926	1,753,170
Current assets
Stocks					17	4,227	4,716
Debtors					18	167,277	182,962
Cash at bank		and	in hand			1,897,059	1,875,366
						2,068,563	2,063,044
Creditors: Amounts				falling due within one year	ill	~452,753	(379,262)
Net current	assets					1,665,810	1,683,782
Net assets						3,374,736	3,436,952
Funds ofthe		charity:
Restricted						107,178	235,421
Unrestricted		income		funds
Unrestricted	funds					3,267,558	3,201,531
Total funds						3,374,736	3,436,952

Statement ofCash	Flows for t	he Year	Ended 31	December	2022
				2022	2021
			Note	5	6
Cash flows from operating	activities
Net cash (expenditure)/income				(62,216)	505,244
Adjustments to cash flows	from non-cash	items
Depreciation			10,15	63,253	53,965
Investment income Revaluation of investments			4 16	(6,972) 14,410	(5,038) ~)5,435)
				8,475	538,736
Working capital adjustments
Decrease in stocks			17	489	820
Decrease in debtors			18	15,685	57,987
Increase in creditors			19	23,491	214,629
Net cash flows from operating	activities			48,140	812,172
Cash flows from investing	activities
Interest receivable and similar income			4	6,972	5,038
Purchase oftangible fixed assets Purchase of investments			15 16	(33,419)	~55,000)
Net cash flows from investing	activities			(26,447)	(49,962)
Cash flows from financing	activities
Repayment of loans and borrowings			19		258,295)
Net increase in cash and cash equivalents				21,693	503,915
Cash and cash equivalents at 1 January				1,875,366	1,371,451
Cash and cash equivalents at 31 December				1,897,059	1,875,366

					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
					E	E	E	E
Donations and legacies;
Donations					2,578,145	270,733	2,848,878	3,392,917
Legacies					240,687		240,687	187,938
Grants,	including		capital grants;
Grants					60,000		60,000	60,750
Total for	2022				2,878,832	270,733	3,149,565	3,641,605
Total for	2021				3,020,359	621,246	3,641,605
4 Investment		income
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
					E	E	E	E
Interest	receivable		and similar
income;
Interest receivable				on bank
deposits					5,541	1,431	6,972	5,038
Total for	2021				3,718	1,320	5,038
5 Other income
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
						E	E	E
insurance income					3,675		3,675
Sale of books and			CDs		4,087		4,087	2,719
Total for	2022				7,762		7,762	2,719
Total for	2021				2,719		2,719

	Unrestricted
			Total	Total
	General	Restricted	2022	2021
	6		6	F.
Staff - wages and salaries	250		250	293
Staff - Social Security costs	26		26	28
Staff - Pension costs	40		40	46
Office - Printing, postage and
stationery	7,506		7,506	26,942
Bank and financial charges	12,842	5,775	18,617	24,140
General expenses	42		42	52
	20,706	5,775	26,481	51,501

7 Expend	iture	on charitab	le activities	le activities
			Unrestricted
						Total	Total
			Designated	General	Restricted	2022	2021
			F	F	6	8	6
The furtherance		and
promotion	ofthe	Christian
religion in	the UK and
elsewhere			27,811	1,132,994	310,213	1,471,018	1,458,078
Staff costs				1,603,767	84,419	1,688,186	1,633,321
Governance				24,504		24,504	14,569
Total for 2022			27,811	2,761,265	394,632	3,183,708	3105968

Note 2022	s to	th	e Financial	Statements	for the Year	Ended 31 D	ecember
					Activity
					undertaken
					directly	2022	2021
					E	E
The furtherance			and promotion	ofthe Christian
religion	in the UK and elsewhere			(note 9)	3,159,204	3,159,204	3,091,399
Governance		costs			24,504	24,504	14,569
					3,183,708	3 183708	3105968

					Unrestricted
						Total	Total
					General	2022	2021
					F	E
Purchase	cost	ofbooks	and	CDs	1,916	1 916	2 084
					1,916	1,916	2,084

				Total	Total
	Designated	General	Restricted	2022	2021
	E	6	6	6	E
Staff - Wages and Salaries		1,274,477	67,169	1,341,646	1,302,243
Staff - Social Security costs		131,589	6,885	138,474	126,717
Staff - Pension costs		197,701	10,365	208,066	204,361
Rent and rates		40,304	1,891	42,195	40,228
Light and heat		17,135	883	18,018	19,260
Repairs and maintenance	27,811	76,429	3,478	107,718	143,183
Insurance		10,050	5,356	15,406	14,123
Computer costs		22,277	979	23,256	33,956
Travel costs		154,298	807	155,105	55,485
Professional fees		135,331	277,371	412,702	492,667
Office - Telephone		24,005	1,251	25,256	24,432
Office - Printing, postage
and stationery		431,800	15,010	446,810	442,021
Office - Equipment		50,926	1,623	52,549	53,605
Depreciation		63,253		63,253	53,965
Reference materials		74,849	1,309	76,158	74,122
Bank and financial charges		4,143	216	4,359	2,532
Conference and meeting
costs		26,933		26,933	2,598
General expenses		1,261	39	1,300	843
Mortgage Interest					5,058
	27,811	2,736,761	394,632	3,159,204	3,091,399

Governance co	sts
		Unrestricted
		funds	Total	Totai
		General	2022	2021
				E.
Staff costs
Wages and salaries		2,501	2,501	2,038
Social security	costs	253	253	196
Pension costs		398	398	333
Audit fees
Audit ofthe financial statements		7,400	7,400	4,620
Other governance	costs	13,952	13,952	7,382
		24,504	24,504	14,569

		2022	2021
			8
Audit fees		7,400	4,620
Other services- see note 13		3,700	2,340
Depreciation	offixed assets	63,253	53,965

12Staff costs
The aggregate	payroll costs were as follows:
		2022	2021
		F	F
Staff costs during the year were:
Wages and salaries		1,344,397	1,304,574
Social security	costs	138,753	126,941
Pension costs		208,504	204,740
		1,691,654	1,636,255

2022		2021
No		No
	46		48

s was:
2022	2021
No	No

13Auditors' remuneration
	2022	2021
	F	F
Audit ofthe financial statements	7,400	4,620
Other fees to auditors
All other non-audit services	3733	2 343

15Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
	E	E	E
Cost
At 1 January 2022	2,134,072	256,886	2,390,958
Additions		33,419	33,419
At 31 December 2022	2,134,072	290,305	2,424,377
Depreciation
At 1 January 2022	526,110	236,250	762,360
Charge for the year	42,681	20,572	63,253
At 31 December 2022	568,791	256,822	825,613
Net book value
At 31 December 2022	1 565,281	33,483	1,598,764
At 31 December 2021	1,607,962	20,636	1,628,598

						2022	2021
							8
Investment	-COIF Charities		Investment		Fund	110,162	124572
Investments
						Listed
						investments	Total
						F	8
Cost or Valuation
At 1 January	2022					124,572	124,572
Revaluation	gain					(14,410)	(14,410)
At 31 December 2022						110,162	110,162
Net book value
At 31 December 2022						110,162	110,162
At 31 December 2021						124,572	124,572
The historical cost of		the investment		is	f105,000.
17Stock
						2022	2021
						8	8
Resources,	including	books	and CD's			4,227	4,716
18Debtors
						2022	2021
							8
Gift Aid tax	refunds					18,075	40,590
Legacies						136,681	129,975
Other debtors						12,521	12,397
						167,277	182,962

19Creditors: amounts falling due within o	ne year
	2022	2021
		F
Trade creditors	131,367	119,744
Accruals	271,386	259,518
	402,753	379,262

22 Funds
			Balance					Balance
			at 1				Other	at 31
			January	Incoming	Resources		recognised	December
			2022	resources	expended	Transfersgains/(losses)		2022
			E	r.	E	r	E	E
Unrestricted	funds
General
Unrestricted	Operating
Fund			1,025,446	2,892,135	(2,720,634)	(14,106)		1,182,841
Unrestricted	Fixed
Asset Fund			1,628,598			33,419		1,598,764
Unrestricted-	Fixed
Asset Investment		Fund	124,572				~14,410	110162
			2,778,616	2,892,135	(2~783,887	19,313	~14,410	2,891,767
Designated
I egacy Fund			357,769			(19,313)		338,456
Growth Fund			35,300		(27,811)			7,489
Republic of	Ireland
Fund			29,846					29 846
			422,915		(27,811)	(19,313)		375,791
Total unrestricted
funds			3,201,531	2,892,135	(2,811,698)		(14,410)	3,267,558
Restricted funds
Legal Defence Fund			235,421	270,394	(398,637)			107,178
Growth Fund				1,320	(1,320)
Other Restricted Funds				450	~450)
Total restricted funds			235,421	272,164	~400,407			107,178
Total funds			3,436,952	3,164,299	(3,212,105)		~(14,410	3,374,736

		Unrestricted	Unrestricted
		General	Designated	Restricted	Total funds
		E	E	E	E
Tangible	fixed assets	1,598,764			1,598,764
Fixed asset investments		110,162			110,162
Net current assets/(liabilities)		1,182,841	375,791	107,178	1,665,810
Total net	assets	2,891,767	375,791	107,178	3,374,736
		Unrestricted
					Total funds
					at 31
					December
		General	Designated	Restricted	2021
		E	E	E	F
Tangible	fixed assets	1,628,598			1,628,598
Fixed asset investments		124,572			124,572
Net current assets/(liabilities)		1,025,446	422,915	235,421	1,683,782
Total net	assets	2,778,616	422,915	235,421	3,436,952

24 Analysis of net funds
			At 31
	At 1 January	Financing	December
	2022	cash flows	2022
	F	F	E
Cash at bank and in hand	1,875,366	21,693	1,897,059
Net funds	1,875,366	21,693	1,897,059
			At 31
	At 1 January	Financing	December
	2021	cash flows	2021
	E	E	E
Cash at bank and in hand	1,371,451	503,915	1,875,366
Debt due within one year	(86,098)	86,098
Debt due after more than one year	(172,197)	172,197
Net funds	1,113,156	762,210	1,875,366