| Pacaee | |||||||
|---|---|---|---|---|---|---|---|
| Reference | and administrative | details | |||||
| Trustees' | report | ||||||
| Financial | accounts: | ||||||
| Independent | examiner's | report | |||||
| Balance | sheet | ||||||
| Statement | of financial | activities | (incorporating | an | |||
| income | and expenditure | account) | |||||
| Notes to |
the financial | accounts |
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| NOTE 4 —TANGIBLE ASSE |
TS | |||||
|---|---|---|---|---|---|---|
| Year ended 31 December |
2022 | Drama ectuei&ment |
Motor vehicles |
Computer ~equi ment |
Total | |
| Cost | ||||||
| At 1 January 2022 |
26,726 | 33,600 | 11,116 | 71,442 | ||
| Additions | 398 | 75 | 473 | |||
| Disposals | ||||||
| At 31 December 2022 |
27,124 | 33,600 | 11,191 | 71,915 | ||
| Depreciation/amortisation At 1 January 2022 Charge for year |
21,706 1,320 |
30,049 888 |
8,091 773 |
59,846 2,981 |
||
| Disposals | ||||||
| At 31 December 2022 |
23,026 | 30,937 | 8, | 864 | 62,827 | |
| Net book value | ||||||
| At 31 December 2022 |
4,098 | 2,663 | 2, | 327 | 6 9,088 | |
| At 31 December 2021 |
5,020 | 3,551 | 3, | 025 | 611,596 | |
| Year ended 31 December |
2021 | Drama ectueiment |
Motor vehicles |
Computer equipment |
Total | |
| Cost | ||||||
| At 1 January 2021 |
26, 677 | 33,600 | 10, | 859 | 71,136 | |
| Additions | 299 | 257 | 556 | |||
| Disposals | (250) | (250) | ||||
| At 31 December 2021 |
26,726 | 33,600 | 11,116 | 71,442 | ||
| Depreciation/amortisation | ||||||
| At 1 January 2021 Charge for year |
20,282 1,674 |
28, 865 1,184 |
7c'133 958 |
56,280 3,816 |
||
| Disposals | (250) | (250) | ||||
| At 31 December 2021 |
21,706 | 30,049 | 8, | 091 | 59,846 | |
| Net book value |
||||||
| At 31 December 2021 |
5,020 | f. 3,551 | 3, | 025 | 611,596 | |
| At 31 December 2020 |
6,395 | 4,735 | E 3, | 726 | 614,856 |
| NOTE 5 —DEBTORS |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Falling due within one Gift aid recoverable |
year | 424 | 362 | ||||||
| Prepayments Trade debtors |
875 400 |
662 | |||||||
| f1,699 | f.1,024 | ||||||||
| NOTE 6 —CREDITORS: Amounts |
falling | due within | |||||||
| one | year | 2022 | 2021 | ||||||
| Trade creditors | 66 | 35 | |||||||
| Taxes and social security C Snook expense account Accrued charges |
80 361 1,860 |
10 361 1,800 |
|||||||
| R2,367 | 62,206 | ||||||||
| NOTE 7 —DONATIONS |
Year ended | 31 December | 2022 | ||||||
| Year ended 31 December |
2022 | Unrest- ricted |
Rest- ricted |
Total | |||||
| Monetary; Individual donations Alumni donations |
11,877 | 1,515 | 11,877 1,515 |
||||||
| Head office support Coronavirus job retention Additional restrictions |
scheme grant |
grant | |||||||
| 611,877 | E1,515 | f13,392 | |||||||
| Year ended | 31 December | 2021 | |||||||
| Year ended 31 December |
2021 | Unrest- ricted |
Rest- ricted |
Total | |||||
| Monetary: Individual donations Alumni donations Head office support Coronavirus job retention Additional restrictions |
scheme grant |
grant | 10,987 1,027 9,468 |
1,535 15,242 |
10,987 1,535 1,027 15,242 9,468 |
||||
| 221,482 | f.16,777 | 638,259 |
| Year ended | 31 December | 2022 | |
|---|---|---|---|
| Unrest- ricted |
Rest- ricted |
Total | |
| 616,451 | E16,451 | ||
| Year ended |
31 December | 2021 | |
| Unrest- ricted |
Rest- ricted |
Total | |
| f. | 400 | 400 |
| NOTE 9 —OTHER TRADING |
INCOME | ||||
|---|---|---|---|---|---|
| Year ended | 31 December | 2022 | |||
| Year ended 31 December |
2022 | Unrest- ricted |
Rest- ricted |
Total | |
| Receipts from sale of production merchandise Vimeo streaming sales |
3,098 59 |
3,098 59 |
|||
| 3,157 | 3,157 | ||||
| Year ended | 31 December | 2021 | |||
| Year ended 31 December |
2021 | Unrest- ricted |
Rest- ricted |
Total | |
| Receipts from sale of |
|||||
| production merchandise Vimeo streaming sales |
12 | 12 | |||
| 12 | 12 | ||||
| NOTE 10 — OTHER INCOME |
|||||
| Year ended | 31 December | 2022 | |||
| Year ended 31 December |
2022 | Unrest- ricted |
Rest- ricted |
Total | |
| Currency exchange gain Profit on disposal of |
fixed assets | ||||
| Year ended 31 December |
2021 | Unrest- ricted |
Rest- ricted |
Total | |
| Currency exchange gain Profit on disposal of |
fixed assets | 6 118 |
(2) | 4 118 |
|
| 124 | (2) | 6 | 122 |
| NOTE 11 —RAISING FUND |
S | ||||||
|---|---|---|---|---|---|---|---|
| Year ended | 31 December | 2022 | |||||
| Year ended 31 December |
2022 | nres ricted |
es ricted |
Total | |||
| Opening stock Purchases |
2,286 350 |
2,286 350 |
|||||
| Closing stock |
(627) | (627) | |||||
| 62,009 | 62,009 | ||||||
| Year ended 31 December |
2021 | Unrest- ricted |
Rest- ricted |
Total | |||
| f. | |||||||
| Opening stock |
2,306 | 2,306 | |||||
| Purchases Closing stock |
(2,286) | (2,286) | |||||
| 20 | 20 | ||||||
| NOTE 12 —RESOURCES EXPENDED ON |
CHARITABLE | ACTIVITIES | |||||
| Year ended | 31 December | 2022 | |||||
| Year ended 31 December |
2022 | Unrest- ricted |
Rest- ricted |
Total | |||
| Wages and salaries (see Note 14) Telephone Postage, shipping and stationery Bank charges Liability insurance and professional Travel and subsistence Motor running costs Drama equipment and other expenses Repairs and maintenance Depreciation Newsletter Conference space hire and advertising Webhosting and computer consumables Donations to Christian outreach organisations Bookkeeping and administration Companies House fees Independent examiner's fees |
fees | 18,677 569 35 65 897 2,791 2,897 488 120 2,981 539 37 594 1,990 593 13 1,950 |
41 1,351 769 98 |
18,677 569 76 65 897 4,142 3,666 586 120 2,981 539 37 594 1,990 593 13 1,950 |
|||
| &35,236 | 2,259 | %37,495 |
| Year ended | Year ended | 31 December | 31 December | 31 December | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Year ended 31 December |
2021 | Unrest- ricted |
Rest- ricted |
Total | |||||
| f. | |||||||||
| Wages and salaries (see Note |
14) | 7,753 | 15, | 242 | 22, 995 | ||||
| Telephone | 564 | 564 | |||||||
| Postage, shipping and |
stationery | 138 | 138 | ||||||
| Bank charges Liability insurance and professional Travel and subsistence |
fees | 36 494 |
136 27 |
172 494 27 |
|||||
| Motor running costs Drama equipment and other expenses |
2,046 78 |
295 | 2,046 373 |
||||||
| Repairs and maintenance |
56 | 56 | |||||||
| Depreciation Newsletter |
3,816 141 |
3,816 141 |
|||||||
| Conference space hire |
and advertising | 20 | 20 | ||||||
| Webhosting and computer |
consumables | 450 | 450 | ||||||
| Donations to Christian |
outreach | ||||||||
| organisations Bookkeeping and administration |
950 496 |
920 | 1,870 496 |
||||||
| Companies House fees |
13 | 13 | |||||||
| Independent examiner's |
fees | 1,932 | 1,932 | ||||||
| K18,983 | f.16,620 | f.35,603 |
| NOTE | 13 | — | OTHER EXPENDITURE | OTHER EXPENDITURE | |||
|---|---|---|---|---|---|---|---|
| Year ended | 31 December | 2022 | |||||
| Year | ended | 31 December | 2022 | Unrest- ricted |
Rest- ricted |
Total | |
| Currency | exchange loss |
198 | (18) | 180 | |||
| 198 | E(18) | 180 | |||||
| Year | ended | 31 December | 2021 | Unrest- ricted |
Rest- ricted |
Total | |
| Currency | exchange loss |
| NOTE 14 —P |
AYROLL AND |
STAFFING | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | ended 31 December |
2022 | |||||||
| Year ended | 31 December | 2022 | No. | Gross Wages & Salaries |
Employer's National Insurance |
Total | |||
| Employees | 18,677 | 503 | 19,180 | ||||||
| Less: Employer's Allowance |
(503) | ||||||||
| 618,677 | |||||||||
| The average | full-time | equivalent | of staff | is 2. | |||||
| No employees | received | emoluments | exceeding | f.60, | 000. |
| Year | ended 31 December 2021 |
ended 31 December 2021 |
ended 31 December 2021 |
|||||
|---|---|---|---|---|---|---|---|---|
| Year ended | 31 December | 2021 | No. | Gross Wages & Salaries |
Employer' National Insurance |
s Total |
||
| Employees | 2 | 22, 995 | 934 | 23,929 | ||||
| Less: Employer's | Allowance | (934) | ||||||
| 622, 995 |
| Balances brought forward |
Incoming resources |
Resources ~ex ended |
Transfers between funds |
Balances carried forward |
|
|---|---|---|---|---|---|
| Unrestricted | |||||
| General Tithe |
28,767 97 |
31,485 | (35,438) (2,005) |
(2,122) 1,970 |
22,692 62 |
| 28,864 | 31,485 | (37,443) | (152) | 22,754 | |
| Restricted | |||||
| —Alumni | 789 | 1,533 | (2,259) | 152 | 215 |
| CJRS | |||||
| 789 | 1,533 | (2,259) | 152 | 215 | |
| 629,653 | 633,018 | f.(39,702) | 622,969 |
| Balances brought forward |
Incoming resources |
Resources ~ex ended |
Transfers between funds |
Balances carried forward |
|
|---|---|---|---|---|---|
| Unrestricted | |||||
| General Tithe |
25,819 57 |
22, 018 | (18,053) (950) |
(1,017) 990 |
28,767 97 |
| 25,876 | 22, 018 | (19,003) | (27) | 28, 864 | |
| Restricted | |||||
| —Alumni CJRS |
607 | 1,533 15,242 |
(1,378) (15,242) |
27 | 789 |
| 607 | 16,775 | (16,620) | 27 | 789 | |
| 626,483 | 638,793 | f (35,623) | f. — |
629,653 |
| NOTE16 —A | NALYSIS | OF | NET ASSETS BETWEEN FUN |
DS | ||
|---|---|---|---|---|---|---|
| Net | ||||||
| Year ended | 31 December | 2022 | Fixed assets |
current assets |
Net assets |
|
| Unrestricted General Tithe |
9,088 | 13,604 62 |
22,692 62 |
|||
| 9,088 | 13,666 | 22,754 | ||||
| Restricted Alumni |
215 | 215 | ||||
| CJRS | ||||||
| 9,088 | 813,881 | 622,969 | ||||
| Net | ||||||
| Year ended |
31 December | 2021 | Fixed assets |
current assets |
Net assets |
|
| Unrestricted General Tithe |
11,596 | 17.171 97 |
28,767 97 |
|||
| 11,596 | 17,268 | 28, 864 | ||||
| Restricted —Alumni |
789 | 789 | ||||
| CJRS | ||||||
| f.ll, 596 | E.18,057 | K.29,653 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Reality | Outreach | Ministries | Inc. | (ROM Inc) | ||||
| Balance | held | as | at year | end | ||||
| Movements Receipts |
in | the | year: | |||||
| Payments | (421) |