2023-03-31-accounts

External Ministry
The Trust continues		to keep strong connections in the UK and overseas through the years of Revival				Fires'
teams travelling	to	minister at conferences and large meetings. This year,	Zooms, pre-recorded		messages,
and Facebook Live		events have supported serving several churches in the	nations as follows:
May 2022		Bulgaria, mission to those displaced by Ukraine war.
August 2022		Catterick meetings with Fijiian believers at Catterick	Garrison
October 2022		Spain, Madrid, Castellon &Barcelona churches
August 2022		Worthing Sunday meetings
November 2022		Zimbabwe Ryan &Anna —youth camp / outreaches	/ Church meetings
December 2022		Belfast Nl leaders meeting Saturday &2 churches on	Sunday.
January 2023		Chiswick leaders meeting consulting on vision and Sunday church		meeting.
January 2023		Kidderminster; men's inter-church breakfast
January 2023		Newbury Sunday meeting
February 2023		Spain, Madrid, Key of David gathering.
February 2023		Southgate leaders consulting on vision &Sunday church meeting		&equipping.
March 2023		Spain, Barcelona, women's conference and church	meetings
Various occasions		Online worship &messages for Glory of Zion, Texas with Apostle Chuck Pierce

Solicitors	~PI 8	k	Inde endent	Examiner	Examiner
Nowell Meller Solicitors	Lloyds Bank	pic	Gary Peter	Brookes FCA FCIE BSc
24 Market Place	Telford Branch		130Wombourne		Park
Burslem	Telford Centre		Wombourne
Stoke on Trent	Shropshire		South Staffs	WV5	OLY
ST6 4AX	TFI 2FID

			Unrestricted	Designated	Restricted
			Funds	Funds	Funds
					Mission &	Total	Total
			General	Building	Building	Funds	Funds
		Notes	Funds	Funds	Funds	2023	2022
			E	E	E	E
Income
Investments				2,723		2,723	875
Donations		2a	275,114		27,060	302,174	268,229
Charitable	activities	2b	62,197			62,197	48,372
	Total	Income	337,311	2,723	27,060	367,094	317,476
~E«dit	*
Charitable	Activities	3	333,226		40,063	373,289	284,264
Total Expenditure			333,226		40,063	373,289	284,264
Net (expenditure)/income			4,085	2,723	(13,003)	(6,195)	33,212
Reconciliation of Funds
Transfer of	funds		(11,245)		11,245
Total funds	brought	forward	153,936	604,338	143,939	1,052,213	1,019,001
Total funds	carried forward		146,776	607,061	142,181	1,046,018	1,052,213

					Designated	Restricted
				General	Building and	Funds
					Mission Funds		Total Funds	Total Funds
							2023	2022
			Notes	f				f
Fixed Assets
Freehold Property					607,062	88,590	695,652	713,839
Equipment				1,989			1,989	2,983
Current Assets
Stock of Christian	Resources			3,656			3,656	2,802
Debtors			8	4,921			4,921	7,988
Bank 8,Cash			9	154,728	138,755	53,590	347,073	330,854
Total				163,305	138,755	53,590	355,650	341,644
Creditors: Amounts		falling due
within one year			10	7,273			7,273	6,253
Net Current Assets				156,032	138,755	53,590	348,377	335,391
Total Net Assets				158,021	745,817	142,180	1,046,018	1,052,213
FINANCED BY:
Unrestricted Funds:
Church General	Funds			158,021			158,021	153,936
Designated Funds:
Capital Building	Fund				607,062		607,062	604,338
Missions and Premises					138,755		138,755	150,000
Restricted Funds:
Building Fund			11			108,536	108,536	108,536
Revival Children	Fund		11			23,790	23,790	23,814
Mission Fund			11			9,854	9,854	11,589
Total				158,021	745,817	142,180	1,046,018	1,052,213

Income						Total	Total
				General	Restricted	Funds	Funds
				Funds	Funds	2023	2022
2a. Voluntary	Income			E	E		E
Offerings				218,956	21,723	240,679	205,520
Gift Aid Tax Receipts				49,127	5,337	54,464	42,549
Other Income:
Miscellaneous	Income			7,031		7,031	20,160
				275,114	27,060	302,174	268,229
2b. Charitable	Activities
Conferences				47,142		47,142	37,530
Resource Centre		& King	Cup	15,055		15,055	10,842
				62,197		62,197	48,372
3.Charitable	Activities
Salaries						186,329	159,383
Ministry costs						16,457	12,277
Worship and	media					4,588	6,803
Conference costs						26,446	11,438
Resource Centre		LKing	Cup			7,821	5,031
Community activities						3,206	1,248
Publicity						3,286	1,012
Youth ministry						606	666
Mission costs						39,986	14,405
Travel costsS~tt:						399	553
Premises costs						37,609	31,324
Insurance						5,309	5,734
Administration	costs					9,792	5,889
Communication		costs				4,736	3,938
Depreciation						19,181	19,182
Bank and credit		charges				3,998	1,771
Governance			(Note 4)			3,540	3,610
						373,289	284,264

4.Governance	costs	costs	costs
					2023	2022
					E	E
Statutory accounts			preparation	and Independent
Examination					3,030	3,000
Professional admin			Fees		510	610
					3,540	3,610
5.Staff Costs
					2023	2022
						E
Salary Costs					166,781	138,388
Employers National			Insurance	before ESK Nl Government
employment	scheme				10,192	12,995
Health Insurance		costs			3,931	3,898
Pensions					5,425	4,102
					186,329	159,383

The net move	me	nt in fun	ds for the year is state	d after charging:
				2023	2022
Depreciation	of	tangible	assets	19,181	19,182
Examination				2,750	3,000

7.Tangible fixed	assets for use by the Charity
				2022
			Freehold	Total
		Equipment	Property
		E	E
Cost or valuation	as at I April 2022	157,033	909,379	1,066,412
Additions for the	year
Disposals Cost or valuation	as at 31 March 2023	(97,947) 59,086	909,379	(97,947) 968,465
Depreciation as	at I April 2022	154,050	195,540	349,590
Charge for the year		994	18,187	19,181
Disposals		(97,947)		(97,947)
Depreciation as	at 31 March 2023	57,097	213,727	270,824
Net book Value	as at 31 March 2023	1,989	695,652	697,641
Net book Value	as at 31 March 2022	2,983	713,839	716,822

		2023	2022
		E	K
Cost		939,319	939,319
Accumulated	depreciation	(319,722)	(300,540)
Net book value		619,597	638,779

					2023	2022
B.Debtors					E	E
Trade Debtors					279	1,382
Gift Aid Tax	Refunds				4,642	6,606
					4,921	7,988
9.Bank and	Cash				2023	2022
					E	E
Bank Accounts					347,073	330,854
					347,073	330,854
					2023	2022
10.Creditors	amounts		falling due within	1 year		E
Trade Creditors						548
Other Tax and		Nl			4,523	2,955
Accruals					2,750	2,750
					7,273	6,253

11.Fund Movements
	Balance	Incoming	Outgoing	Tranfers	Balance
Restricted	31/03/22	Resources	Resources		31/03/23
			E		E
Capital
Building fund	108,536				108,536
Revival Children	23,814	8,976	(9,000)		23,790
Mission
General missions	540				540
India Missions	1,843	6,928	(17,594)	8,823
Ukranie		4,767	(7,189)	2,422
South Africa	59				59
Zimbabwe Children		296			296
Emerging missions	9,147	6092	(6,280)		8,959
	11,589	18,083	(31,063)	11,245	9,854
	143,939	27,059	(40,063)	11,245	142,180
Designated
Capital Building Balance	604,338	2,724			607,062
Mission and Premises	150,000			( I 1,245)	138,755
Unrestricted
General Fund	153,936	337,311	(333,226)		158,021
Total Funds	1,052,213	367,094	(373,289)		1,046,018

Employment Contracts	Employment Contracts
T Baker	Part time employment	contract	26,370
S Baker	Part time employment	contract	17,592
Trustee Family	Members
R Baker Barnes	Full time employment	contract	40,746
A Baker Barnes	Part time employment	contract	19,080
Employee Benefits Provided
T & S Baker	Health Insurance		2,834
R and A Baker
Barnes	Health Insurance		1,239
R Baker Barnes	Pension		1,876
A Baker Barnes	Pension		954

				Unrestricted	Designated	Restricted
				Funds	Funds	Funds
						Mission 8,	Total
				General	Building	Building	Funds
			Notes	Funds	Funds	Funds	2022
				E	E	E	E
Income
Investments					875		875
Donations			2a	240,648		27,581	268,229
Charitable	activities		2b	48,347		25	48,372
	Total Income			288,995	875	27,606	317,476
~E«* dit	*
Charitable	Activities			250,761	15,873	17,630	284,264
Total Expenditure				250,761	15,873	17,630	284,264
Net (expenditure)/income				38,234	(14,998)	9,976	33,212
Reconciliation of Funds
Transfer of	funds			(150,000)	150,000
Total funds	brought	forward		265,702	619,336	133,963	1,019,001
Total funds	carried	forward		153,936	754,338	143,939	1,052,213