## |||||||| |---|---|---|---|---|---|---| |TRUSTEES||R BMumba|(resigned|||31/5/23)| |||N Bruus||||| |||Y K Choi||||| |||A BDanquah||||| |||V R Harrison||||| |||0 Olatundun|(appointed|||31/5/23)| |REGISTERED|OFFICE|1BBlackthorn||House||| |||Mary Ann Street||||| |||Birmingham||||| |||B31RL||||| |REGISTERED|COMPANY|03335837(England|||snd Wales)|| |NUMBER||||||| |REGISTERED|CHARITY|1064133||||| |NUMBER||||||| |INDEPENDENT|EXAMINER|Prime||||| |||Chartered
Accountants||||| |||Comer Oak||||| |||1 Homer Road||||| |||Sollhull||||| |||B913QG||||| |BANKERS||Barclays Bank||Pic||| |||1 Churchill|Place|||| |||London||||| |||EI45HP||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Nates|||6|F| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||198,395|5,185|203,580|213,753| |Charitable
activities||||||| |Ministry materials|||4,924||4,924|3,375| |Investment
income||||||| |Total|||203,319|5,185|208,504|217,129| |EXPENDITURE ON||||||| |Raishg funds||4|53,515||53,515|66,083| |Charitable
activities||5||||| |Conventions
and Meetings|||17,507||17,507|19,257| |Ministry materials|||29,845|10,677|40,522|40,657| |Ministry headquarters|||74,387|22|74,409|62,300| |Total|||175,254|10,699|185,953|188,297| |NET INCOME/(EXPENDITURE)
Transfers
between funds||15|28,065
(7,376)|(5,514)
7,376|22,551|28,832| |Net movement
In funds|||20,689|1,862|22,551|28,832| |RECONCIUATION
OF FUNDS||||||| |Tatal funds
brought
forward|||113,424||147,578|118,746| |TOTAL FUNDS CARRIED FORWARD|||134,113|36,016|170,129|147,578| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund
5|funds
f|funds
6|funds| |FIXEDASSETS||||||| |Tangible assets||11|1,261||1,261|2,090| |CURRENT ASSETS||||||| |Stocks||12|18,827||18,827|18,888| |Debtors||13|14,452||14,452|13,616| |Cash at bank and|in hand||116,321|44,674|160,995|138,397| ||||149,600|44,674|194,274|170,901| |CREDITORS||||||| |Amounts
falling due within one year||14|(16,748)|(8,658)|(25,406)|(25,413)| |NET CURRENT ASSETS|||132,852|36,016|168,868|145,488| |TOTAL ASSETS|LESSCURRENT|||||| |LIABILITIES|||134,113|36,016|170,129|147,578| |NET ASSETS|||134,113|36,016|170,129|147,578| |FUNDS||15||||| |Unrestricted
funds
Restricted funds|||||134,113
36,016|113,424
34,154| |TOTALFUNDS|||||170,129|147,578| ## ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes||6| |Cash flows from|operating|activities|||| |Cash generated
from operations
Taxation
refund|||1||33,124
1| |Net cash provided|by operating
activities||||33,125| |Cash flows from|investing|activities|||| |Purchase oftangible
fixed assets
Interest received|||||(775)
1| |Net cash provided|by/(used|in) investing|activities||(774)| |Change
in cash|and cash|equivalents|||| |in the reporting
period
Cash and cash equivalents||at the||22,598|32,351| |beginning
ofthe|reporting|period||138,397|106,046| |Cash and cash equivalents||at the end|||| |ofthe reporting|period|||160,995|138,397| ## |RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES| |---|---|---|---|---|---| |||||2022|2021| |||||6|6| |Net income for the|reporting||period (as per the Statement of||| |Financial Activities)
AdJustments
for:||||22,551|28,632| |Depreciation
charges||||830|1,605| |Interest received
Decrease
in stocks|||||(1)
564| |Increase
in debtors
(Decrease)rincrease|in creditors|||(838)
(7)|(1,308)
3,432| |Net cash provided|by operations|||22,598|33,124| |ANALYSIS OF CHANGES||IN NET FUNDS|||| ||||At 1.1.22|Cash flow|At 31.12.22| |Net cash|||6|g|6| |Cash at bank and in|hand||138,397|22,598|160,995| ||||138,397|22,598|160,995| |Total|||138,397|22,598|160,995| ## ## ## ## ## ## ## ## ## ## ## ## |DONATI|ONS
AND||EGACIES|||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||6|6| |Doilafions|||||203,580|213,753| |INVESTMENT INCOME||||||| ||||||2022|2021| ||||||8|| |Deposit|account interest|||||| |RAISING FUNDS||||||| |Raising|donations|and legacies||||| ||||||2022f|2021
6| |Vat cost|ofgenerating||funds||5,264|6,028| |Barik and credit card|||charges||4,175|2,060| |Advertising
and promotion|||||544|10,152| |Support|costs||||43,532|47,643| ||||||53,515|66,083| |CHARITABLE ACTIVmES COSTS||||||| ||||||SUpport|| |||||Direct|costs (see|| |||||Costs|note 6)|Totals| ||||||6|| |Conventions
and Meetings|||||17,507|17,507| |Ministry|materials|||17,050|23,472|40,522| |Ministry|headquarters|||34,991|39,418|74,409| |||||52,041|80,397|132,438| ## ## |||||Staff||Oflice| |---|---|---|---|---|---|---| |||||costs
f|Premises
f|costs
F| |Raising|donations|and|legacies|26,909|8,032|8,591| |Conventions
and||Meetings||10,821|3,235|3,451| |Ministry|materials|||14,507|4,336|4,629| |Ministry|headquarters|||19,900|5,960|6,494| |||||72,137|21,563|23,165| |||||Other|Governance|| |||||costs|costs|Totals| |Raising|donations|and|legacies|||43,532| |Conventions
and||Meetings||||17,507| |Ministry|materials|||||23,472| |Ministry|headquarters|||1,894|5,170|39,418| |||||1,894|5,170|123,929| |NET INCOME/(EXPENDITURE)||||||| |Net Income/(expenditure)|||is stated after charging/(crediting):|||| ||||||2022f|2021
f| |Depreciation - owned assets|||||829|1,606| |Independent
examination|||||3,900|3,900| |Independent
examiner's|||fees for accountancy|and advice services|850|695| |Payroll|services||||420|420| ## ## ## ## |STAFF COSTS|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2022
f||2021
f| |Wages and salaries|||||||||||63,044||65,982| |Social security costs|||||||||||2,669||2,400| |Other pension costs|||||||||||1,925||1,920| ||||||||||||67.638||70,282| |The average
monthly
number|of|employees|||during the year|||was as follows:|||||| ||||||||||||2022||2021| |Administration
and support|||||||||||2||3| |No employees
received emoluments|||in|excess||off60,000.|||||||| |The charity considers
its key
total
amount
of employee
management
personnel
were|management
personnel
comprise
the CEO and senior management.
T
benefits
including
employer's
pension
contributions
received
by
k
f67,638(2021:f70,282).||||||||||||| |COMPARATIVES FOR THE|STATEMENT||||OF|FINANCIAL||ACTIVITIES -2021|||||| |||||||||Unrestricted|||Restricted||Total| ||||||||||fund
f||funds||funds
f| |INCOME AND ENDOWMENTS||FROM|||||||||||| |Donations
and legacies|||||||||211,134||2,619||213,753| |Charitable
activities|||||||||||||| |Ministry
materials|||||||||3,375||||3,375| |Investment
income|||||||||||||| |Total|||||||||214,510||2,619||217,129| |EXPENDITURE ON|||||||||||||| |Raising funds|||||||||66,070||13||66,083| |Charitable
activities|||||||||||||| |Conventions
and Meetings|||||||||19,257||||19,257| |Ministry
materials|||||||||37,586||3,071||40,657| |Ministry
headquarters|||||||||60,338||1,962||62,300| |Total|||||||||183,251||5,046||188,297| |NET INCOME/(EXPENDITURE)|||||||||31,259||(2,427)||28,832| |Transfers
between
funds|||||||||(2,103)||2,103||| |Hat movement
In funds|||||||||29,156||(324)||28,832| |RECONCILIATION
OF FUNDS|||||||||||||| |Total funds
brought
forward|||||||||||34,478|118,746|| ## |10.|COMPARATNES
FOR THE|STATEMENT|STATEMENT|OF FINANCIAL ACTIVITIES-2021 -continued|OF FINANCIAL ACTIVITIES-2021 -continued|OF FINANCIAL ACTIVITIES-2021 -continued|| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||fund
f|funds
f|funds
f| ||TOTAL FUNDS CARRIED FORWARD||||113,424|34,154|147,578| |11.|TANGIBLE FIXEDASSETS||||||| |||Improvements||TVand|Fixtures||| ||||to|media|and|Computer|| |||property
f||equipment
f|fittings
f|equipment|Totals
f| ||COST||||||| ||At 1 January 2022 and||||||| ||31 December 2022||3,198|127,071|23,845|50,679|204,793| ||DEPRECIATION||||||| ||At 1 January 2022||2,279|127,071|23,341|50,012|202,703| ||Charge for year||320||251|258|829| ||At 31 December 2022||21599|127,071|23,592|50,270|203,532| ||NET BOOK VALUE||||||| ||At 31 December 2022|||||409|1,251| ||At 31 December 2021||919|||667|2,090| |12.|STOCKS||||||| |||||||2022|2021| ||||||||f| ||Stocks of Ministry materials|||||18,827|18,688| |13.|DEBTORS:AIIOUNTS FALLING||DUE WITHIN ONE YEAR||||| |||||||2022
f|2021
f| ||Other debtors|||||13,903|13,246| ||Prepayments
and accrued income|||||549|368| |||||||14,452|13,616| ## ## ## ## |CREDITORS: AMOUN|T|S
FALL|ING DUE WITHIN ONE YE|AR||| |---|---|---|---|---|---|---| ||||||2022
f|2021
f| |Trade creditors
Social securrty and other
Othel
ciedrtors||taxes|||8,138
1,562
280|4,565
1,624
272| |Accruals and deferred|income||||15,426|18,852| ||||||25,406|25,413| |MOVEMENT
IN FUNDS||||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.1.22
f|in funds|funds
f|31.12.22
f| |Unrestricted
funds||||||| |General
fund|||113vt24|28,065|(7,376)|134,113| |Restricted funds||||||| |Missionary
works|||25451|1,862||27,113| |Care for chiiMren|||8,903|||8,903| |CDM Russia||||(7,376)|7,376|| ||||34,154|(5,514)|7,376|36,016| |TOTAL FUNDS|||147,578|22,551||170,129| |Net movement
in funds,||included|in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources
f|expended
f|In funds
f| |Unrestricted
funds||||||| |General fund||||203,319|(175454)|28,065| |Restricted funds||||||| |Missionary
works||||1,862||1,862| |CDM Russia||||3,323|(10,699)|(7,376)| |||||5,185|(10,699)|(5,514)| |TOTAL FUNDS||||208,504|(185,953)|22,551| ## ## |Comparatives|for moveme|nt
In funds||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.1.21|In funds|funds|31.12.21| ||||6||6|6| |Unrestricted|funds|||||| |General
fund|||84,268|31,259|(2,103)|113,424| |Restricted funds||||||| |Missionary
works
Care for children|||25,575
8,903|(324)||25,251
8,903| |CDM Russia||||(2,103)|2,103|| ||||34,478|(2,427)|2,103|34,154| |TOTAL FUNDS|||118,746|28,832||147,578| |Comparative|net movement|in funds, included|in the above|are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|In funds| |||||8|8|F| |Unrestricted|funds|||||| |General fund||||214,510|(183,251)|31,259| |Restricted funds||||||| |Missionary
works
CDM Russia||||1,351
1,268|(1,675)
(3,371)|(324)
(2,103)| |||||2,619|(5,046)|(2,427)| |TOTAL FUNDS||||217,129|(188,297)|28,832| ## ## ## ## ## ##