# |||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||| ## ## ## ##