2023-01-31-accounts - Emmanuel Church

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	Page
Charity information	1
Trustees report	2-4
Independent examiner's report	5
Statement of financial activities	6-7
Balancesheet	B
KingdomKrafts:Statement of financial activities	10-11
KingdomKrafts:Balancesheet	L2

Unrestricted	Restricted	Total	Total
31.1.23	31.1.23	3L.7.23	37.L.22

Resources Expended
DirectCharitableExpenditure	2	49,577	40,399
Net lncomingResources		-7,894	-5,284
Transfers		0	0
Net Movement inFunds		-7,894	-5,284
Balanceat1st February2022		166,772	172,056
Balance at 31st January 2023		158,878	166,772

				2023			2022
			f			f
lncome				47,623			35,082
	Accountants fees	-400			-900
	Advertising	-32			0
	Books	0			-52
	Catering	-!17			-94
	Christian Hope UgandaUK	0			-8,419
	Christmasdecorations	0			-722
	CHU UK	-2,340			-2to
	Cleaning	-2,zrs			-777
	Coffee	-22			-19
	Communionwine	-707			0
	DalitFreedom	-40			-240
	DBS	-255			-t4t
	Ewan McGregor	-150			0
	tirealarm servicing	0			-L67
	GifttoLeon Greenhalgh	-200			0
	GifttoMikePicton	0			-50
	G!fttoNico Saaiman	-250			0
	Groundrent	0			-1
	Healingthe Nation	-1,200			-1,200
	Heating system servicing	0			-190
	lnsuranc€	-3,3t7			-3,530
	Llght& heat	-2,929			-1,666
	Music licence	0			-591
	Outreach	-746			0
	ParentalCareMinistries	0			-1,150
	PATtesting	0			-50
	Postage& stationery	-7,O22			-259
Expenses	Property maintenance	-13,337			0
	Publications	-445			0
	Purchaseofblade flags	-361			0
	PurchaseofHenry vacuumcleaner	-120			0
	PurchaseofLaptop	-499			0
	Purchaseofprinter	-188			0
	Purchase oftoaster	-60			0
	Rates	-546			0
	Reimbursed expenses - hand sanitisers	0			-34
	Rent	-3,001			-3,000
	Repairs	-278			-1,986
	Shevet Achim	-1,380			-1,380
	Skiphire	-74			0
	speaker	-200			-100
	SteveRussell	-!7,720			-10,850
	Subscription	-70			-747
	Sundry	-5			-5s9
	Telephone	-618			-594
	Training course	-67			0
	Ukraine Appeal	-1,000			0
	Waterrates	-428			-201
	Website	-182			-t6z
	Zoom	0			-66
				-48,727			-38,906
				-7,O98			-3,825
	Netloss			-7,098			-3,825

Note	Unrestricted Restricted	Unrestricted Restricted	Total		TotaI
	3L.1.23 31.1.23		3L.1,.23		31.L.22
2. Resourcesexpended
Direct Charitable Expenditure
SpecialOfferings	0	0		0	0
PastoralMinistry &Expenses	lL,720				10,850
Mission &otherCharitible Gifts	5,960				12,659
Provision&lnsurance	7,794				3,530
AdministrationCosts	28,6t9				tl,78o
Depreciation	2,024				1,590
	49,5L7				40,399
3, Fixed Assets	Leasehold& Fixtures &				Total
	LeaseBuildings Fitti ngs
Cost
At1st February 2022	233,960	37,674			271,574
Additions	0	r,228			1,229
At31st January 2023	233,960	38,842			272,807
Depreciation
At1st February 2022	772,742	36,208			148,950
ChargefortheYear	970	L,054			2,O24
At31st January 2023	tt3,7t2	37,262			15O,rr4
WrittenDown Value
31stIanuary 2023	L2O,248	1,580			1r1"8r8
3lstJanuary2022	!21,218	1,888			L?f.,rA6

		Balance Sheetasat31January2023	Balance Sheetasat31January2023	Balance Sheetasat31January2023
2022					2423
39569.48		AccumuiaiedFuncibrought forwarC			34617.s3
-5029_58		Addj\etPro$i{crVeai			-13i67.73
77.r-3		Adiustnlent for error
346i7.53					21449.80
		Representcd by:
		Currcnt Ass€ts
14:.48.69		Stock		r,139.67
i72r-6.47		CashatBank		14229.:.7
i34.00		Ca5hinHand		184.00
		Debto!'s enCP:'epaynlents		125.0-1
31559.i6				LA777.&7
		FiredAssets
3058.37		Furni:ui'e and Fixtures	3058.37
		LessCur.EntLiabilities
0.0c		Trade Cieditors	386.44
3058.37				267:..93	7?.44S.SC
2A2Z		T&KINGS
35U7.!?		fionVATS€les		24987.25
	35647.L2				249A7,75
		60sToisALEs
				i+tE.5r
468.52		Caf6items		187.9
9797.7A		K(6aods		5117.C5
				19453.65
14i48.69		LessStock./f		4239.67
	E133.57				152i3.98
27493.53		rUxifrnu?lr
		Exp€ases
is8i9.2c		Rent		1)5 1Y.tU
:5815.17		Wages		5719.20
1338.78		Utiiites	[!Pctrisrty	1049.49
79].47			-l"elephone	10i5.95
120.58			Wa:er	122.W
97.72		Ca*iExpenses		c.cg
		Equiprnent Reniai
rY).5b		Off;ceExpense		r.63.57
3:..46		Dues& Subscriptions
892.7C		itepairs&I,ilaintenence		180.24
c.00		Advedis;ng
134.C8		insuiances		-728.55
0.00		StaffExpenses
250.O0		ParentaiCare tuI!nistries
sc0.00		A[ccunt Auditfees
		Cash
	32523.21				22941.00
-5C29.68		NETHs$VtCsS			-1316:?.73

February2022throughJ	anuary2$23
	leb'2?-Jan23
Ordinarylncome/Expeilse
lnconre
TR.ADINGiNCOME
SaleofKKGQods	!4,987.25
TotalTRADINGINCC.,	24,987.25
Totallncorne	24,$87.eS
C6stofGoodsSolC
CostofGcods$olo
Cafe ltems	187.90
KK Goods	5.117.0S
Tatel CostofGooCs...	$,3S4,9S
YotalCOG$
Gross Profit
Expenss
lnsuranceExponse OfficeExpense	^128.05 1C1R1
RentendRste€
Repairs and Mailrlen..,	i BC 2/,
Utilities
Electricity Telephone	1,C49.49 {n{Eot
WaterRatos	d{t,uv
ToralutilitieB	?.2A?.44
Wages	5,719.20
Totai Expense	?2.941.00
NetOrdinary fncome	_,L)AA7.,
Profitfe:'theYrar	-3,255.71

anceSheetyrending3 Asof31January2023	1-01-20
	3lJan13
ASSETS
Flxaci A.ssets
Furnitureand Fixtures	J. U30. Ji
TotalFixed Assets	"n(t'1?
CurrentAssets
Other Current Assets
Stock	4.239.6?
Tota! Other Current Assets	4 239,67
Caeh at bankardInhand
Undeposited Funds	12503
Cash Float	50.c0
LloydsTSB	14,229.i7
Petryoash	i34.0t
TotEl Cash at bank andinhand	,q.trJC.{tJ
Total CurrentAssets	i8.777.87
Current Liabilities
AccountsPayabie AceountsPayable	A9AiA
Total AccountsPayable	386.44
Totai Current Liabilities	3S6.44
NST CURRENT ASSETS	{ttQ-14i
TOTAL ASSETS LE$SCURRENTLIA...	21,449.80
I,IETAS$ETS	21,449.80
CapltalandReserves
Share Capital A6count	15.235.":0
UnrestrictedNotAssets	9.473,4i
Profit fortheYear	'J136./'I
Sha16holderfunds	21.449,80