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2022-12-31-accounts

Page
Report ofthe Trustees
independent
Examiner's		 report to the Trustees
Statement
of Financiai Activities
Balance Sheet
Notes to the Financial Statements 9to 17

2022 2022 2021
Unrestricted Restricted Total funds Total funds
R R
INCOME
Donations
and legacies		 I13,123 130,490
Income from charitable
activities		 390 13,173 13,563 11,269
income from other trading
activities
Other trading
activities: Letting		 4,328 4,328
investment
income
Other income
Solar panel —Feed-in tariff 1,150 1,150
TOTAL INCOME 119,031 30,540 149,571 175,615
EXPENDITURE
Expenditure
on charitable
activities:		 (111,451) (59,396) (170,847) (193,507)
TOTAL EXPENDITURE (111,451) (59,398) (170,&47) {193,507)
NET EXPENDITURE AND NET
MOVEMENT
IN FUNDS FOR THE YEAR		 7,580 (28,856) (21,276) (17,892)
TRANSFERS BETWEEN FUNDS
RECONCILIATION
GF FUNDS
Total Funds brought forward 36,000 525,606 579,498
TOTAL FUNDS CARRIED FORWARD 498,750 561,808

2022 2021
Note Unrestricted Restricted Total funds Total funds
R P
FIXEDASSETS
Tangible assets		 5,578 490,575 496,153
TOTAL FIXEDASSETS 5,5?8 490,575 496,153 514,821
CURRENT ASSETS
Debtors 16 3,347 3,347 2,840
Cash at bank and in hand 20 40,149 6,175 46,324 50,060
TOTAL CURRENT ASSETS 43,496 6,175 49,6?1 52,900
LIABILITIES
Creditors falling due within one year (5,494) (6,115)
NET CURRENT ASSETS/(LIABILITIES) 38,002 44,177
TOTAL ASSETS LESSCURRENT
LIABILITIES 43,580 496,750 561,606
NET ASSETS 43,580 498,750 540,330 561,606
THE FUNDS OF THE CHARITY
Unrestricted
income funds		 18 43,580 43,580 36,QQQ
Restricted
income funds		 18 496,750 496,750 525,606
TOTAL CHARITY FUNDS 496,750 540,330 561,606

Notes tothe Financial Statements
for the year ended 31 December 2022
ACCOUNTING
POLICIES
General information
The charity is a registered
charity
in England and Wales and is unincorporated.
The Trustees are the members		 ofthe
church named
on page 1.The address ofthe principal
office is The Jubilee Centre,
Middlesex, TW17 BEE		 Manygate Lane, Shepperton,
Statement ofCompliance
The financial statements
have been prepared
in accordance
with Accounting
and Reporting
by Charities: Statement
ofRecommended
Practice applicable to charities preparing
their accounts
in accordance
with the Financial Reporting
Standard
applicable
in the UK and Republic ofIreland (FRS102)(effective
1 January 2019) —(Charities SORP (FRS
102)),and the Financial
Reporting Standard
applicable
in the UK and Republic of Ireland (FRS102)and the Charities
Act 2011.
Basis ofpreparation
The objectives of the charity are to advance
the Christian
Refigion,
relieve
poverty,		 hardship and distress, and to
advance
education.
The charity meets the definition
ofa pubfic benefit entity under		 FRS 102. Assets and liabilities
are initially recognised
at historical cost ortransaction
value unless otherwise stated in the relevant accounting
note(s).		 policy
The financial statements
are prepared
in sterling,
which is the functionai
currency of		 the entity.
Monetary
amounts
within the financial statements
are rounded
to the nearest P.
Preparation
ofthe accounts on a going concern basis
The Trustees
have assessed
whether
the use of the going concern
assumption
is appropriate
in prepaiing
these
financial
statements.
The Trustees have made this assessment
in respect to a period of one year from the date of
approval ofthese financial statements,
and they are ofthe view that the level ofreserves
will support the charity going
forward
Significant judgements
and estimates
In the opinion
of the Trustees,
no significant
judgements
or estimates
were made		 during
the preparation		 of the
financial
statements
that may have a significant
risk of causing a material
adjustment
to the
assets and liabilities
within the next financial year.		 carrying amounts
of
Income
Income recognition
income is recognised
in the Statement of Financial
Activities (SoFA)when:
the charity becomes
entitled to the resources;
e
it is more likeiy than not that the Trustees
will receive the resources;
and
e
the monetary+slue
can be measured
with sufficient
reliabiiity.
Offsetting
There has been no offsetting ofassets and liabilities, or income and expenses.
Donations
Donations are only included
in the SoFA when the general
income recognition
criteria are met.
Tax reclaims on donations
and gifts
Gift Aid receivable
is included
in income
when
there
is a valid declaration
from the donor.		 Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is treated as an addition
to the same		 fund as the
initial donation
uniess the donor orthe terms ofthe appeal have specified otherwise.
Volunteer
help
The value of any voluntary
help received is not included
in the accounts
but is described
in		 the Trustees' annual
report.
Income from interest
This is included
in the accounts when receipt is probable,
and the amount receivable		 can be measured reliably.
income from membership
subscriptions
Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations		 and Legacies.

Vnrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
R R F
Offerings and gifts 90,847 90,847 102,059
income tax recoverable 22,276 22,276 22,233
Special collections and support 17,367 17,367 35,971
113,123 17,367 130,490 160,263

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
R F. F. F
Youth, mission deveiopment, and other ministries 256 256
Other charitabie activities 134 134
Bookstall
Guest Events
Children's
Theatre Group (Themba)		 13,173 13,173 11,196
390 13173 13,563 11,269

NVESTMENT INCOME
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 202'I
R
Deposit account interest 40 40 5
40 40 5
THER INCOME
Vnrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
F
Solar panel —Feed-in tariff 1,150 1,150 3,509
1,150 1,150 3,509

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
F. R
Missionary
Provision
Ministry
Activities		 and charitable
ofdebt advisory		 giving
service		 14,034
40T
90,983
6,027		 24,302
13,514
21,580		 38,336
407
104,497
27,607		 42,317
2,363
129,348
19,479
111,451 59,396 170,847 193,507
By Activity Activities Total Funds Totai Funds
undertaken 2022 2021
directly
F F
Missionary
Provision
Ministry
Activities		 and charitable
ofdebt advisory		 giving
service		 37,797
365
64,4T6
18,201		 539
42
40,021
9,406		 38,336
40T
104,497
27,607		 42,317
2,363
129,348
19,479
120,839 50,008

NALYSIS OF DIRECT EXP ENDI T URE O N MISS IONARY AND CHA IONARY AND CHA RITABLE GIVIN G
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
R F
Commission 11,515 11,515 14,511
Mission 1,980 1,980 780
Special coHections and individual support 24,302 24,302
37,797		 26,511
41,802
2021,F26,511 of the expenditure on missionary and charitable giving related to restricted funds.
NALYSIS OF DONATIONS PAID
Donations to Donations to
Analysis institutions
R		 individuals
R		 Total
9
Charitable
giving
Relief ofpoverty
Total		 11,515
11,515		 26,282
26,282		 11,515
26,282
37,797
ONATIONS
MADE TO INSTITUTIONS		 Total amount of
Names ofinstitution Purpose donations paid
F
Commission
Charitabie
giving
Total grants to institutions
in reporting		 period 11,515
11,515

Unrestricted Unrestricted Total Funds Totai Funds
Funds 2022 2021
E
Trustees'
remuneration		 39,270 39,270 51,882
Trustees' social eecudity costs 811 811 1,070
Trustees'
pension costs		 3,142 3,142 4,150
Wages and salaries 11,594 11,594 14,259
Pension costs 912 912 1,128
Travel costs 106
Telephone 582 582 69?
Young people and children 3,D99 3,099 1,304
Guest Preachers
and		 Apostolic Oversight 2,099 2,099 1,721
Miscelianecus pastoral 1,899 1,899 994
Publicity and website 704 704 3,967
Conferences, training, and outreach 364 364 90
64,476 81,390
n 2021, Fnii ministry costs related to restricted fund.
NALYSIS OF DIRECT EXPENDITURE ON ACTIVITIES
Unrestricted Restricted Total Funds Totai Funds
Funds Funds 2022 2021
Children' s' Theatre Group (Themba) 18,201 18,201 8315
18,201 18,201 8,315
n 2021,F8,315ofthe expenditure on activities related to restricted funds.
NALYSIS OF SUPPORT COSTS
Missionary Provision
and charitable ofdebt Total Funds Total Funds
giving service Ministry Activities 2022 2021
F
Support Costs
Heat, light, power, and water 5,630 1,40? 7,03? 5,617
insurance 872 218 1,090 1,011
Building maintenance and service 5,6D5 1,401 7,006 14,477
contracts
Equipment
maintenance		 and 146 38 182 268
renewais
Cleaning
Depreciation
oftangible
Governance		 fixed 7,818
14,934		 'i,904
3,734		 9,522
18,668		 12,419
18,668
assets
Prin6ng,
photocopying		 and 565 565 1,166
stationery
iT subscriptions and sundries 1,786 1,786 2,091
3?,156 8,7DD 45,858
Costs
Accountancy 296 23 1,573 388 2,280 2,178
independent
examiner's		 fee 243 19 1,292 318 1,872 1,?82
2,865 706 4,152 3,960
42 40,021 9,406 501008 59,677

NET EXPENDITURE FOR THE YEAR
This isstated after charging: 2022 2021
Trustees'
remuneration
Trustees'
pension costs (defined contribution
Depreciation		 scheme) 39,270
3,142
18,668		 51,882
4,150
18,668
Independent
examiner's
remuneration:
Independent
examiner's fee
Accountancy
services		 l,782
2,178
KEY l'vfANAGEMENIT
PERSONNEL
Total staff costs were as follows 2022 2021
F.
Wages and salaries
Social seoul lty costs
Pension costs (defined contribu6on		 scheme) 50,680
995
4,054		 65,977
1,235
5,278
72,490
Particulars ofemployees:
The average number
ofemployees		 during the year was as follows: 2022
No
Ministry
Treasurer
Chiidren's
work

NALYSIS OF MOVEMENT IN FUNDS
Balance incoming Resources Funds
1Jan 2022 resources expended Transfers 31 Dec 2022
K K
Unrestricted funds
General fund 36,000 119,031 111,451 43,580
36,000 119,031 (111,451) 43,5&0
Restricted funds
Building
Themba
Bags of Food
Food Hampers		 50T,468
5,02&
13,038
72
525,606		 13,1?3
17,330
37
30,540		 (16,893)
{18,201)
{24,302)
(59,396)		 490,575
8,088
109
496,750
TOTAL FUNDS 561,606 149,571 1?0,847