2022-12-31-accounts

Legal and administrative	Legal and administrative	information
Trustees report			2-5
Independent examiners'		report
Statement offinancial	activities
Balance sheet
bootes tothe financial	statements		9-15

				Unrestricted	Restricted	Endowment	2022	2021
				funds	funds	funds	Total	Total
			Notes					g
Incoming resources
Incoming resources Rom generating		funds:
Voluntary income				150,222			150,222	201,494
Activities for generating	funds			8,255			8,255	2,588
Investment incorue				8,310			8,310	7,898
Other incoming resources				297			297	1,927
Total incoming resources				167,084			167,084	213,907
Resources expended
Costs ofgenerating funds:
Fundraising trading:
costofgoods sold and other costs			6	507			507	178
Charitable activities			7	186,975			186,975	211,804
Governance costs			11	2,292			2,292	1,432
Total resources expended				189,774			189,774	213,414
Net incoming/(outgoing)	resources
before transfers				(22,690)			(22,690)	493
Transfer between funds				(12,166)	12,166
Net incoming/(outgoing)	resources before
other recognised gains and losses				(34,856)	12,166		(22,690)	493
Other recognised gains and losses
Gaia4{Losses)on investment	assets					(4)	(4)
Net movement in funds				(34,856)	12,166	(4)	(22,694)	975
Total funds brought forward				90,989	501,206	3,855	596,050	595,075
Total funds carried forward				56,133	513,372	3,851	573,356	596,050

						2021
						Total
	General offerings			55,088	55,088	42,584
	Special offerings			1,777	1,777	300
	Gift aid donations			73,609	73,609	129,043
	Gift aid tax refund			19,748	19,748	29,567
				150+22	150,222	201,494
3.	Activities for generating		funds
					2022	2021
					Total	Total
	Shop income			2,966	2,966	135
	Breakout subscription			737	737	144
	Room hire			4,552	4,552	2,309
				8+55	8,255	2,588
4.	Investment	income
						2021
						Total
	lncoxne from	UK investment	properties	8,308	8,308	7,894
	Bank interest	receivable		2	2	4
				8,310	8,310	7,898
5.	Other incoming resources
				Unrestricted	2022	2021
				funds	Total	Total
				K	K
				297	297	1,927
				297	297	1,927

		Unrestricted	2022	2021
		funds	Total	Total
			g
Shop	costs	507	507	178
		507	507	178

Costs ofc	haritabl	e a	ctivities - by fund type
				Unrestricted	2022	2021
				funds	Total	Total
				R	K
Fellowship	activity	and	ministry	171+22	171,222	186,171
Breakout				1,775	1,775	1,148
Missions				13,978	13,978	24,485
				186,975	186,975	211,804

Costs ofc	haritab	le a	divities - by	adivity
				Activities
				undertaken		Support	2022	2021
				directly		costs	Total	Total
Fellowship	activity	and	ministry	33,603		137,619	171,222	186,171
Breakout				1,775			1,775	1,148
Missions					13,978		13,978	24,485
				35,378	13,978	137,619	186,975	211,804

				2022	2021
				Total	Total
	Watoto ChBd Care	Ministries		552	552
	GH Engelbrecht			2,100	3,000
	Josua Kirche Papenburg			2,700	4,350
	Thanet Food Link			1,280	1,520
	Good Shepherd Homes			1,000	2,400
	Central African Mission			1,350	2,400
	Kintsugi Hope			600	600
	Veronica Doyle Davidson			1,200	1,350
	Kampala Clnldren	Centre		600	600
	Other gifts			2,596	7,713
				13,978	24,485
10.	Analysis ofsupport		costs
				2022	2021
				Total	Total
	Staffcosts			83,958	87,920
	Light and heat			4,350	4,066
	Repairs and maintenance			5,350	17,885
	Insurance			4,482	4,254
	Other establishment	costs			5,845
	Motor and travelling costs			86	1,910
	Premises costs			9,579	15,183
	Legal and pmfessional		fees	769	10,400
	Other pmfessional	fees		6,318	5,832
	Telephone costs			2,602	2,504
	Other office expenses			4,487	4,913
	Depreciation and impairment			15,638	16,113
				137,619	176,825

11.	Governance	costs
				2022	2021
				Total	Total
					K
	Accountancy	fees	1,400	1,400	1,200
	Bank charges		892	892	232
			2,292	2,292	1,432
12.	Kmployees
	Kmployment	costs		2022	2021
				K
	Wages and salaries			76,852	83,069
	Social security costs			2,656	1,671
	Pension costs			4,450	3,1SO
				83,958	87,920

13.	Trnstees' emolnments
	Remuneration and other benefits

2022	2021
Number	Number
2022	2021
31,257	3,125

for t	he year ended 31	December 202	2
	Land &
Tangible fixed assets	buildings	improvement	PF&	Motor
	freehold	toproperty	equipment	vehicles	Total
Cost
At 1 January 2022 and
At 31December 2022	295,122	491,633	127,189	4,750	918,694
Depreciation
At 1January 2022	114,723	108,360	119,616	2,8G4	345,503
Charge for the year	3,902	9,833	1,514	389	15,638
At 31December 2022	118,625	118,193	121,130	3,193	361,141
Net book values
At 31December 2022	176,497	373,440	6,059	1,557	557,553
At 31December 2021	18G,399	383373	7,573	1,946	573,191

16.	Debtors
					2021
					K
	Trade debtors			1,006	329
	Other debtors			1,769	1,222
				2,775	1,551
17.	Aarrent asset investments
				2022	2021
	Other uuhsted	investments		3,851	3,855
18.	Creditors: amounts		faHing due
	within one year
	Trade credttors			18	18
	Corporation tax			142	155
	Other taxes and social		security	2,417	4,387
	Other creditors			272	696
	Accruals			1,4GG	1,200
				4,249	6,456

Analysis ofnet assets betw	een funds
		Unrestricted		Restricted	Endowment
			funds	funds	funds
Fund balances at 31December	2022 as represented	by:
Tangible fixed assets			44,181	513,372		557,553
Investment assets					3,851	3,851
Current assets			16,201			16,201
Current habilities			(4,249)			(4,249)
			56,133	513,372	3,851	573,356
		At				At
	1January		Incommg	Outgoing		31December
		2022	resources	resources	~ers	2022
General funds	90,989		167,084	(189,774)	(12,166)	56,133

21.	Restricted	fu	nds	At		At
				1January		31December
				2022	Transfers	2022
				K
	Property funds			501,206	12,166	513,372
22.	Kndowment		funds	At		At
				1January	Gains aud	31December
				2022	losses	2022
				K
	investment	capital funds		3,855	(4)	3,851