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||||||||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<br>to|the financial||accounts|||||





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|||||||||||&Tl|OO|OO|N|CA||O|CA<br>O|I|CA|O|I|O<br>I|O<br>I|CO||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||LO|||||||||
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|||||||||||CA||||||||||||||N||
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||||||||||||||||||CO|||||||lA|CO|
||||||||||||||||||||||||||Al|
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||||e|||I|||||||||||||||nl|||||
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|M||N|Ilj|||||||||||||||||||||||
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|||||||||||||||4l8004|||||~|8gH||||5<br>Ilj||
||||||||||||||||||||C;||||N|0||
|||||||||||||||||||||||||II-I|A|
|||||||||||||||||||||H||R|0|0||
||||||||||||||S||g0|IO0<br>0||||||M <br>R|g0<br> M|||
||||||||||X|||'0 <br>rd|0<br> 0||||||||CO|gH||'0||
||||||||||||||||M|LP|III|S||||||||
||||||||||0 <br>UR <br>M|S<br> 0 A<br>Cl U||0|0||fig|IO<br>I-I S<br>IO A<br>O'UO||||||||III<br>0|0|





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|NOTE<br>4 —TANGIBLE ASSE|TS||||||
|---|---|---|---|---|---|---|
|Year ended<br>31 December|2022|Drama<br>ectuei&ment|Motor<br>vehicles|Computer<br>~equi<br>ment||Total|
|Cost|||||||
|At<br>1 January<br>2022||26,726|33,600|11,116||71,442|
|Additions||398|||75|473|
|Disposals|||||||
|At<br>31 December<br>2022||27,124|33,600|11,191||71,915|
|Depreciation/amortisation<br>At<br>1 January<br>2022<br>Charge<br>for year||21,706<br>1,320|30,049<br>888|8,091<br>773||59,846<br>2,981|
|Disposals|||||||
|At<br>31 December<br>2022||23,026|30,937|8,|864|62,827|
|Net book value|||||||
|At 31 December<br>2022||4,098|2,663|2,|327|6 9,088|
|At 31 December<br>2021||5,020|3,551|3,|025|611,596|
|Year ended<br>31 December|2021|Drama<br>ectueiment|Motor<br>vehicles|Computer<br>equipment||Total|
|Cost|||||||
|At<br>1 January<br>2021||26, 677|33,600|10,|859|71,136|
|Additions||299|||257|556|
|Disposals||(250)||||(250)|
|At 31 December<br>2021||26,726|33,600|11,116||71,442|
|Depreciation/amortisation|||||||
|At<br>1 January<br>2021<br>Charge<br>for year||20,282<br>1,674|28, 865<br>1,184|7c'133<br>958||56,280<br>3,816|
|Disposals||(250)||||(250)|
|At 31 December<br>2021||21,706|30,049|8,|091|59,846|
|Net<br>book value|||||||
|At 31 December<br>2021||5,020|f. 3,551|3,|025|611,596|
|At 31 December<br>2020||6,395|4,735|E 3,|726|614,856|





## 

## 

|NOTE<br>5 —DEBTORS||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|Falling<br>due within<br>one <br>Gift aid recoverable|year||||||424||362|
|Prepayments<br>Trade<br>debtors|||||||875<br>400||662|
||||||||f1,699||f.1,024|
|NOTE<br>6 —CREDITORS:<br>Amounts|||falling||due within|||||
|one||year|||||2022||2021|
|Trade creditors|||||||66||35|
|Taxes<br>and social security<br>C Snook expense<br>account<br>Accrued<br>charges|||||||80<br>361<br>1,860||10<br>361<br>1,800|
||||||||R2,367||62,206|
|NOTE<br>7 —DONATIONS||||||Year ended|31 December||2022|
|Year ended<br>31 December|2022|||||Unrest-<br>ricted|Rest-<br>ricted||Total|
|Monetary;<br>Individual<br>donations<br>Alumni<br>donations||||||11,877|1,515||11,877<br>1,515|
|Head office support<br>Coronavirus<br>job retention<br>Additional<br>restrictions||scheme<br>grant||grant||||||
|||||||611,877|E1,515|f13,392||
|||||||Year ended|31 December||2021|
|Year<br>ended<br>31 December|2021|||||Unrest-<br>ricted|Rest-<br>ricted||Total|
|Monetary:<br>Individual<br>donations<br>Alumni<br>donations<br>Head office support<br>Coronavirus<br>job retention<br>Additional<br>restrictions||scheme<br>grant||grant||10,987<br>1,027<br>9,468|1,535<br>15,242||10,987<br>1,535<br>1,027<br>15,242<br>9,468|
|||||||221,482|f.16,777|638,259||





## 

## 

## 

## 

||Year ended|31 December|2022|
|---|---|---|---|
||Unrest-<br>ricted|Rest-<br>ricted|Total|
|616,451||E16,451||
||Year<br>ended|31 December|2021|
||Unrest-<br>ricted|Rest-<br>ricted|Total|
|f.|400||400|



## 

|NOTE<br>9 —OTHER<br>TRADING|INCOME|||||
|---|---|---|---|---|---|
|||Year ended|31 December||2022|
|Year ended<br>31 December|2022|Unrest-<br>ricted|Rest-<br>ricted||Total|
|Receipts<br>from sale of<br>production<br>merchandise<br>Vimeo<br>streaming<br>sales||3,098<br>59|||3,098<br>59|
|||3,157|||3,157|
|||Year ended|31 December||2021|
|Year<br>ended<br>31 December|2021|Unrest-<br>ricted|Rest-<br>ricted||Total|
|Receipts<br>from sale of||||||
|production<br>merchandise<br>Vimeo<br>streaming<br>sales||12|||12|
|||12|||12|
|NOTE 10 — OTHER<br>INCOME||||||
|||Year ended|31 December||2022|
|Year ended<br>31 December|2022|Unrest-<br>ricted|Rest-<br>ricted||Total|
|Currency<br>exchange<br>gain<br>Profit<br>on disposal<br>of|fixed assets|||||
|Year<br>ended<br>31 December|2021|Unrest-<br>ricted|Rest-<br>ricted||Total|
|Currency<br>exchange<br>gain<br>Profit<br>on disposal<br>of|fixed assets|6<br>118|(2)||4<br>118|
|||124|(2)|6|122|





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## 

## 

## 

|NOTE 11 —RAISING<br>FUND|S|||||||
|---|---|---|---|---|---|---|---|
|||||Year ended|31 December||2022|
|Year ended<br>31 December|2022|||nres<br>ricted|es<br>ricted||Total|
|Opening<br>stock<br>Purchases||||2,286<br>350|||2,286<br>350|
|Closing<br>stock||||(627)|||(627)|
|||||62,009||62,009||
|Year<br>ended<br>31 December|2021|||Unrest-<br>ricted|Rest-<br>ricted||Total|
||||||||f.|
|Opening<br>stock||||2,306|||2,306|
|Purchases<br>Closing<br>stock||||(2,286)|||(2,286)|
|||||20|||20|
|NOTE 12 —RESOURCES<br>EXPENDED<br>ON||CHARITABLE||ACTIVITIES||||
|||||Year ended|31 December||2022|
|Year ended<br>31 December|2022|||Unrest-<br>ricted|Rest-<br>ricted||Total|
|Wages<br>and salaries<br>(see Note<br>14)<br>Telephone<br>Postage,<br>shipping<br>and stationery<br>Bank charges<br>Liability<br>insurance<br>and professional<br>Travel<br>and subsistence<br>Motor<br>running<br>costs<br>Drama<br>equipment<br>and other<br>expenses<br>Repairs<br>and maintenance<br>Depreciation<br>Newsletter<br>Conference<br>space hire<br>and advertising<br>Webhosting<br>and<br>computer<br>consumables<br>Donations<br>to Christian<br>outreach<br>organisations<br>Bookkeeping<br>and administration<br>Companies<br>House<br>fees<br>Independent<br>examiner's<br>fees|||fees|18,677<br>569<br>35<br>65<br>897<br>2,791<br>2,897<br>488<br>120<br>2,981<br>539<br>37<br>594<br>1,990<br>593<br>13<br>1,950|41<br>1,351<br>769<br>98|18,677<br>569<br>76<br>65<br>897<br>4,142<br>3,666<br>586<br>120<br>2,981<br>539<br>37<br>594<br>1,990<br>593<br>13<br>1,950||
|||||&35,236|2,259|%37,495||





## 

## 

## 

|||||Year ended|Year ended|31 December|31 December|31 December|2021|
|---|---|---|---|---|---|---|---|---|---|
|Year<br>ended<br>31 December|2021|||Unrest-<br>ricted||Rest-<br>ricted|||Total|
||||||||||f.|
|Wages<br>and salaries<br>(see Note||14)||7,753||15,|242|22, 995||
|Telephone||||564|||||564|
|Postage,<br>shipping<br>and|stationery|||138|||||138|
|Bank charges<br>Liability<br>insurance<br>and professional<br>Travel<br>and subsistence|||fees|36<br>494|||136<br>27||172<br>494<br>27|
|Motor<br>running<br>costs<br>Drama<br>equipment<br>and other<br>expenses||||2,046<br>78||295|||2,046<br>373|
|Repairs<br>and maintenance||||56|||||56|
|Depreciation<br>Newsletter||||3,816<br>141|||||3,816<br>141|
|Conference<br>space hire|and advertising|||20|||||20|
|Webhosting<br>and<br>computer|consumables|||450|||||450|
|Donations<br>to Christian|outreach|||||||||
|organisations<br>Bookkeeping<br>and administration||||950<br>496|||920||1,870<br>496|
|Companies<br>House<br>fees||||13|||||13|
|Independent<br>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-<br>ricted|Rest-<br>ricted|Total|
|Currency||exchange<br>loss|||198|(18)|180|
||||||198|E(18)|180|
|Year|ended||31 December|2021|Unrest-<br>ricted|Rest-<br>ricted|Total|
|Currency||exchange<br>loss||||||





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## 

## 

|NOTE<br>14 —P|AYROLL<br>AND|STAFFING||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Year|ended<br>31 December|||2022|
|Year ended|31 December|2022||No.|Gross<br>Wages<br>&<br>Salaries||Employer's<br>National<br>Insurance||Total|
|Employees|||||18,677||503|19,180||
|Less: Employer's<br>Allowance|||||||||(503)|
|||||||||618,677||
|The average|full-time|equivalent|of staff|is 2.||||||
|No employees|received|emoluments|exceeding|f.60,|000.|||||



||||||Year|ended<br>31 December<br>2021|ended<br>31 December<br>2021|ended<br>31 December<br>2021|
|---|---|---|---|---|---|---|---|---|
|Year ended|31 December||2021|No.|Gross<br>Wages<br>&<br>Salaries||Employer'<br>National<br>Insurance|s<br>Total|
|Employees||||2|22, 995||934|23,929|
|Less: Employer's||Allowance||||||(934)|
|||||||||622, 995|





## 

||Balances<br>brought<br>forward|Incoming<br>resources|Resources<br>~ex ended|Transfers<br>between<br>funds|Balances<br>carried<br>forward|
|---|---|---|---|---|---|
|Unrestricted||||||
|General<br>Tithe|28,767<br>97|31,485|(35,438)<br>(2,005)|(2,122)<br>1,970|22,692<br>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<br>brought<br>forward|Incoming<br>resources|Resources<br>~ex ended|Transfers<br>between<br>funds|Balances<br>carried<br>forward|
|---|---|---|---|---|---|
|Unrestricted||||||
|General<br>Tithe|25,819<br>57|22, 018|(18,053)<br>(950)|(1,017)<br>990|28,767<br>97|
||25,876|22, 018|(19,003)|(27)|28, 864|
|Restricted||||||
|—Alumni<br>CJRS|607|1,533<br>15,242|(1,378)<br>(15,242)|27|789|
||607|16,775|(16,620)|27|789|
||626,483|638,793|f (35,623)|f.<br>—|629,653|





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## 

|NOTE16 —A|NALYSIS|OF|NET ASSETS BETWEEN<br>FUN|DS|||
|---|---|---|---|---|---|---|
||||||Net||
|Year ended|31 December||2022|Fixed<br>assets|current<br>assets|Net<br>assets|
|Unrestricted<br>General<br>Tithe||||9,088|13,604<br>62|22,692<br>62|
|||||9,088|13,666|22,754|
|Restricted<br>Alumni|||||215|215|
|CJRS|||||||
|||||9,088|813,881|622,969|
||||||Net||
|Year<br>ended|31 December||2021|Fixed<br>assets|current<br>assets|Net<br>assets|
|Unrestricted<br>General<br>Tithe||||11,596|17.171<br>97|28,767<br>97|
|||||11,596|17,268|28, 864|
|Restricted<br>—Alumni|||||789|789|
|CJRS|||||||
|||||f.ll, 596|E.18,057|K.29,653|



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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Reality|Outreach||Ministries||Inc.|(ROM Inc)|||
|Balance|held|as|at year|end|||||
|Movements<br>Receipts|in|the|year:||||||
|Payments||||||||(421)|



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