2022-12-31-accounts

Trustees Report			Pages 3to 6
Statement oftrustees'	responsibilities		Page 7
Independent examiner's	report		Page 8
Statement of receipts and payments		for the year	Page 9
Statement ofassets and liabilities			Page 10
Notes to the accounts			Pages 11to 13

			2022	2022	2022	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			f		f
Receipts
Offerings and Gifts			70,023	10,647	80,670	52,805
Income from sale	of
assets
Investment Income
Total Revenue Receipts			70,023	10,647	80,670	52,805
Capital Receipts
Total Receipts from all sources			70,023	10,647	80,670	52,805
Payments
Direct Charitable	Expenditure
Payments relating	directly	to charitable	28,868	0	28,868	39,404
activities
Grants and donations			4,727	9,487	14,214	9,155
Administration			3,261	0	3,261	0
Premises Costs			11,862		11,862
Governance			483		483
Total Revenue
Payments			49,201	9,487	58,688	48,559
Capital payments
Total Payments			49,201	9,487	58,688	48,559
Net receipts / (payments)		in year	20,823	1,160	21,982	4,246
Net Surplus / (net deficit)		for year	20,823	1,160	21,982	4,246

				2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				f	f	E.	f
Cash funds
Cash funds	and bank balances at start ofyear			56,331	2	56,333	52,087
Surplus on	receipts	and payments	account	20,823	1,160	21,982	4,246
Cash funds	before
transfers				77,154	1,162	78,316	56,333
Transfers between		funds
Cash and bank balances at end of
year				77,154	1,162	78,316	56,333
Other
Assets
Description	ofasset
Church Premises				120,000	0	120,000	120,000
Gift Aid Recoverable				2,000	0	2,000	2,000
Total value	ofother
assets				122,000	0	122,000	122,000
Liabilities
Description	ofLiabilities
Examiners	Fee			720		720	340
Total value	ofliabilities			720		720	340
Total Assets less
Liabilities				198,434	1,162	199,596	177,993

Gross salaries and employers	Gross salaries and employers	28,090	28,160
National	Insurance
Pension	costs
		28,090	28,160

.Analysis ofrec	eipts	and payments for the year
			2022	2022	2022	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
Receipts
Offerings			70,023	10,647	80,670	52,805
Gift Aid recovered			0	0	0	0
Total Donations
Received			70,023	10,647	80,670	52,805
Investment Income			0	0	0	0
Total
Receipts			70,023	10,647	80,670	52,805
Payments
Payments relating	directly to charitable activities
Gross Wages and	salaries - charitable
activities			28,090	0	28,090	28,160
Ministry Expenses			59	0	59	5,220
Visiting speakers			50	0	50	0
Hospitality			69	0	69	0
Travel and Subsistence			600	0	600	0
			28,868	0	28,868	33,380
Premises Costs
Building Improvements			3,571	0	3,571	0
Utilities			4,734	0	4,734	4,705
Insurance			1,277	0	1,277	999
Cleaning			610	0	610	0
Waste Disposal			351	0	351	0
Premises maintenance			1,319	0	1,319	0
			11,862	0	11,862	5,704
Generol administrative		expenses
Stationery and Printing			3	0	3
Telephone			687	0	687
Subscriptions			87	0	87
Bank Charges			42	0	42
Other Expenses			1,023	0	1,023
Equipment Expensed			1,418	0	1,418
			3,261	0	3,261
Grants paid
Ministry Gifts (Individuals)			691	3,809	4,500	2,740
Grants paid to institutions			4,036	5,678	9,714	6,415
Total grants paid			4,727	9,487	14,214	9,155
Governance costs
Examiners Fees			340	0	340	320
Other Professional	Fees		143	0	143	0
Total Governance	Costs		483	0	483	320

			Balance			~Trans er	Baiance
			at Van			between	at31Dec
			2022	~Recei ts	~Pa ments	Funds	2022
			f	f	f	f	f
General	Fund		56,331	70,023	(49,201)	0	77,154
			56,331	70,023	(49,201)	0	77,154
Restricted		Funds	2	10,647	(9,487)	0	1162
Total Funds			56,333	80,670	(58,688)	0	78,316

		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		f	f	f	f
Grants to
Institutions
AOG Annual	Contribution	560	0	560	960
LDO		3,259	2,776	6,035	4,856
Bethany Church		217	2,583	2,800	0
Cambodia Outreach		0	319	319	0
Hope to Get		0	0	0	159
Christ publications		0	0	0	440
Total Grants	to Institutions	4,036	5,678	9,714	6,415
Grants to Individuals		691	3,809	4,500	2,740
Total Grants	in Year	4,727	9,487	14,214	9,155