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|Trustees Report|||Pages 3to 6|
|---|---|---|---|
|Statement oftrustees'|responsibilities||Page 7|
|Independent<br>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|





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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||f||f||
|Receipts|||||||
|Offerings<br>and Gifts|||70,023|10,647|80,670|52,805|
|Income from sale|of||||||
|assets|||||||
|Investment<br>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<br>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|





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|||||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<br>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<br>between||funds||||||
|Cash and bank balances at end of||||||||
|year||||77,154|1,162|78,316|56,333|
|Other||||||||
|Assets||||||||
|Description|ofasset|||||||
|Church<br>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|





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



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|.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<br>Income|||0|0|0|0|
|Total|||||||
|Receipts|||70,023|10,647|80,670|52,805|
|Payments|||||||
|Payments<br>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<br>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<br>Expensed|||1,418|0|1,418||
||||3,261|0|3,261||
|Grants paid|||||||
|Ministry<br>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<br>Fees|||340|0|340|320|
|Other Professional|Fees||143|0|143|0|
|Total Governance|Costs||483|0|483|320|





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||||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|



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|||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<br>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|