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





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|||||Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total|Total|
||||Notes|||||g|
|Incoming resources|||||||||
|Incoming resources Rom generating||funds:|||||||
|Voluntary<br>income||||150,222|||150,222|201,494|
|Activities for generating|funds|||8,255|||8,255|2,588|
|Investment<br>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<br>funds:|||||||||
|Fundraising<br>trading:|||||||||
|costofgoods sold and other costs|||6|507|||507|178|
|Charitable<br>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<br>gains and losses|||||||||
|Gaia4{Losses)on investment|assets|||||(4)|(4)||
|Net movement<br>in funds||||(34,856)|12,166|(4)|(22,694)|975|
|Total funds brought<br>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|











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|||||||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|





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



## 

|Costs ofc|haritabl|e<br>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|





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|||||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<br>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<br>and impairment|||15,638|16,113|
|||||137,619|176,825|





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|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'<br>emolnments|
|---|---|
||Remuneration<br>and other benefits|



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





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|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|





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|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<br>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|