# ## ## |Trustees||Rev G.N. Burke|| |---|---|---|---| |||MrS.M. Gay|| |||Rev D.M. Grimwade|| |||Mr G Hilton|| |||Rev P.B.Jones|| |||Rev D.L. Moore|| |||Mr N D Pountney|| |||Rev S.Quinton|| |||Rev A WJStevens|| |||Rev M RThomas|| |||RevS.Bowers|| |||Mr LCoates|| |Mission director||Mr A. Birch|| |Secretary||Mr G Brienza|| |Charity number||1071823|| |Company|number|03631207|| |Registered|office|The Old Rectory|| |and principal address||Main Street|| |||Glenfield|| |||Leicester|| |||LE38DG|| |Auditor||Philip John Dymond|FCCA| |||Cheyettes
Ltd|| |||167London Road|| |||Leicester|| |||LE2 1EG|| ## ## |||Page| |---|---|---| |Trustees'
report||| |Independent
auditor's|report|7-9| |Statement offinancial|activities|10| |Balance sheet||| |Statement ofcash flows||12| |Notes to the financial|statements|13-26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|6|6|6|6|6|6| |Income and endowments||from||||||| |Donations
and legacies||3|415,115|2,107,534|2,522,649|606,251|272,041|878,292| |Investments||4|72,426||72,426|63,417||63,417| |Other||5|546||546|408||408| |Total income|||488,087|2,107,534|2,595,621|670,076|272,041|942,117| |~Edit||||||||| |Raising funds||6|107,478||107,478|127,186||127,186| |Charitable
activities||7|256,318|1,721,315|1,977,633|171,780|411,967|583,747| |Other||12||||370||370| |Total expenditure|||363,796|1,721,315|2,085,111|299,336|411,967|711,303| |Net gains/(losses)|on|||||||| |investments||13|(304,996)||(304,996)|273,378||273,378| |Net (outgoing)/incoming||||||||| |resources before|transfers||(180,705)|386,219|205,514|644,118|(139,926)|504,192| |Gross transfers
between||||||||| |funds|||(137,772)|137,772||(120,598)|120,598|| |Net movement
in|funds||(318,477)|523,991|205,514|523,520|(19,328)|504,192| |Fund balances at 1 January||||||||| |2022||||||||| |As originally
reported|||3,137,708|28,094|3,165,802|2,463,058|47,422|2,586,045| |Prior year adjustment||||||75,565||75,565| |As restated|||3,137,708|28,094|3,165,802|2,538,623|47,422|2,661,610| |Fund balances at|31|||||||| |December 2022|||2,819,231|552,085|3,371,316|3,137,708|28,094|3,165,802| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Fixed assets|||||||| |Tangible assets|||15||1,990||1,646| |Current assets|||||||| |Debtors|||16|314,839||16,693|| |Investments|||17|2,298,625||2,303,621|| |Cash at bank and in||hand||764,492||856,879|| |||||3,377,956||3,177,193|| |Creditors:|amounts|falling due within|||||| |one year|||18|(8,630)||(13,037)|| |Net current|assets||||3,369,326||3,164,156| |Total assets less current liabilities|||||3,371,316||3,165,802| |Income funds|||||||| |Restricted|funds||20||552,085||28,094| |Unrestricted|funds||||||| |Designated|funds||21|21,374||39,186|| |General unrestricted||funds||2,797,857||3,098,522|| ||||||2,819,231||3,137,708| ||||||3,371,316||3,165,802| ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|6||6|| |Cash flows from operating|||activities||||||| |Cash generated
from operations|||||25||136,475||250,994| |Investing|activities||||||||| |Purchase|oftangible fixed|assets||||(1,288)||(1,170)|| |Purchase|of investments|||||(300,000)|||| |Interest received||||||72,426||63,417|| |Net cash|(used in)igenerated|||from|||||| |investing|activities||||||(228,862)||62,247| |Net cash|used in financing||activities||||||| |Net (decrease)iincrease||In cash and|||cash||||| |equivalents|||||||(92,387)||313,241| |Cash and|cash equivalents||at beginning||ofyear||856,879||543,638| |Cash and|cash equivalents||at|end of|year||764,492||856,879| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4|Investments|Investments||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||8|| ||Income from||listed investments||71,233|61,978| ||Interest receivable||||1,193|1,439| ||||||72,426|63,417| |5|Other|||||| ||||||2022|2021| ||||||8|6| ||Literature|sales|||546|408| |6|Raising funds|||||| ||||||2022|2021| ||Fundraisin||and|ublic'||| ||Travel expenses||||33,402|16,928| ||Telephone|and office expenses|||2,248|4,160| ||Newsletter||||3,434|19,985| ||Literature||||28|1,689| ||Other fundraising|||costs|8,256|6,924| ||Staff costs||||59,761|77,314| ||Depreciation||and|impairment|349|186| ||Fundraising||and publicity||107,478|127,186| ## ## ## |||Nlission|Literature|Church|Ukraine|Total|Total| |---|---|---|---|---|---|---|---| |||support|work|building|appeal|2022|2021| |Staff costs||84,465|4,968|3,945|17,392|110,770|92,588| |Depreciation|and||||||| |impairment||519|38|38||595|317| |Other costs||87,793|3,568|1,941|21,347|114,649|46,855| |||172,777|8,574|5,924|38,739|226,014|139,760| |Grant funding|of activities||||||| |(see note 8)||490,761|28,609|3,125|1,229,124|1,751,619|443,987| |||663,538|37,183|9,049|1,267,863|1,977,633|583,747| |Analysis
by|fund||||||| |Unrestricted|funds|203,081|8,574|5,924|38,739|256,318|| |Restricted funds||460,457|28,609|3,125|1,229,124|1,721,315|| |||663,538|37,183|9,049|1,267,863|1,977,633|| |For the year|ended 31December 2021||||||| |Unrestricted|funds|164,168|5,371|2,241|||171,780| |Restricted
funds||389,392|21,905|670|||411,967| |||553,560|27,276|2,911|||583,747| ## ## ## ## ||||bttssion|Literature|Church|Ukraine|Total|2021| |---|---|---|---|---|---|---|---|---| ||||support|work|building|appeal||| |||||6|8|8|6|| |Grants to|institutions|(322|grants):|||||| |Support ofmissionaries||||||||| |in Europe|||250,886||||250,886|194,136| |Legatio, Poland||||||||6,825| |Editorial Peregrino,||Spain||||||13,800| |Since, Portugal|||||25||25|| |Zywiec, Poland|||||2,900||2,900|670| |Almunecar,|Spain||||200||200|| |Ukraine emergency||||||||| |appeal||||||534,602|534,602|| |Literature|fund|||28,449|||28,449|| |Other|||||||3,444|17,090| ||||254,330|28,449|3,125|534,602|820,506|232,521| |Grants to|individuals|(699||||||| |grants)|||236,431|160||694,522|931,113|211,466| ||||490,761|28,609|3,125|1,229,124|1,751,619|443,987| ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||Mission|Literature|Church|Ukraine|Total|Total| ||support|work|building|Appeal|2022|2021| |Staff costs|47,923|1,965|1,926|12,172|63,986|58,260| |Administrative||||||| |expenses|27,474||321|2,409|30,846|38,393| |Auditor/Independent||||||| |examiners fees|3,510|216|108|810|4,644|2,514| |Legal and||||||| |professional||||||| |Bank charges|2,525|140|140|4,208|7,013|1,389| |Depreciation|481|38|38||557|317| ||81,913|3,001|2,533|19,599|107,046|100,873| ## ## ## ## ## |||2022|2021| |---|---|---|---| |||Number|Number| |Administrative|and support||| |Representatives|||| |Management|||| |Retired workers|||| |||10|10| |Employment|costs|2022|2021| ||||6| |Wages and salaries||143,968|144,154| |Social security|costs|12,463|12,076| |Other pension|costs|14,100|13,672| |||170,531|169,902| ## ||||||Total|Unrestricted| |---|---|---|---|---|---|---| |||||||funds| |||||||6| |||||||2021| ||Net|loss on disposal|oftangible|fixed assets||370| |13|Net|gains/(losses)|on Investments|||| |Net gains/(l|osses)
on Investments||| |---|---|---|---| |||Unrestricted|Unrestricted| |||funds|funds| |||2022|2021| |||6|6| |Revaluation|ofinvestments|(304,996)|273,378| ## ## ## ## |15|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||| |---|---|---|---|---|---| |||||Fixtures|and Rttines| ||||||6| ||Cost||||| ||At 1 January|2022|||10,906| ||Additions||||1,288| ||Disposals||||(3,959)| ||At 31 December 2022||||8,235| ||Depreciation|and impairment|||| ||At 1 January|2022|||9,261| ||Depreciation|charged|in the year||943| ||Eliminated
in|respect|ofdispcsals||(3,959)| ||At 31 December 2022||||6,245| ||Carrying
amount||||| ||At 31 December 2022||||1,990| ||At 31 December 2021||||1,646| |16|Debtors||||| |||||2022|2021| ||Amounts
falling due||within one year:|6|6| ||Other debtors|||4,951|4,783| ||Prepayments|and accrued income||309,888|11,910| |||||314,839|16,693| |17|Current asset investments||||| |||||2022|2021| |||||6|6| ||Listed investments|||2,298,625|2,303,621| |18|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||6|6| ||Other taxation|snd social security||2,782|3,347| ||Accruals and|deferred|income|5,848|9,690| |||||8,630|13,037| ## |||'0
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IO| ## ## |Analysis|of|net assets between funds||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||2022|2022|2022|2021| ||||E|E||| |Fund balances at 31 December 2022 are||||||| |represented||by:||||| |Tangible|assets||1,990||1,990|1,646| |Current|assets/(liabilities)||2,817,241|552,085|3,369,326|3,164,156| ||||2,819,231|552,085|3,371,316|3,165,802| |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||E|E| ||Within one year|||||4,392|4,140| |24|Related party transactions||||||| ||There were no disclosable||related|party transactions|during the year (2021 - none).||| |25|Cash generated|from operations||||2022|2021| |Cash generated
from|operations|||2022|2021| |---|---|---|---|---|---| |||||E|E| |Surplus for the year||||205,514|504,192| |Adjustments
for:|||||| |Investment
income recognised
in statement||offinancial|activities|(72,426)|(63,417)| |(Gain)/loss
on disposal|oftangible fixed assets||||370| |Fair value gains and losses on investments||||304,996|(273,378)| |Depreciation
and impairment
oftangible fixed assets||||944|503| |Movements
in working|capital:||||| |(Increase)/decrease
in|debtors|||(298,144)|76,404| |(Decrease)/increase
in|creditors|||(4,407)|6,319| |Cash generated
from|operations|||136,477|250,993| |Analysis ofchanges
in net funds|||||| |The charitable
company|had no debt during|the year.||||