2022-10-31-accounts

	Notes	Unrestricted	Restricted	2022	2021
INCOME				E	E
Donations and legacies		171,344	1,700	173,044	181,345
Investment Income		25		25
Other income		723		723
TOTAL INCOME		172,092	1,700	173,792	181,345
EXPENDITURE
Charitable activities		188,399	1,700	190,099	175,853
TOTAL EXPENDITURE		188,399	1,700	190,099	175,853
NET INCOME FOR THE YEAR		(16,307)		(16,307)	5,492
TOTAL FUND BALANCES BROUGHT	FORWARD	98,555		98,555	93,063
TOTAL FUND BALANCES CARRIED	FORWARD	82,248		82,248	98,555

BALANCE SHEET AT 31 OCTOBER 2022	BALANCE SHEET AT 31 OCTOBER 2022	BALANCE SHEET AT 31 OCTOBER 2022
				2022		2021
		Notes		f		E
FIXED ASSETS
intangible	assets			1,920		2,880
Tangible	assets			2,219		2,831
				4,139		5,711
CURRENT ASSETS
Debtors			3,785		3,940
Cash at bank and		in hand	79343		95,144
			83,128		99,084
CREDITORS: amounts		falling
due within one year			(5,019)		6,240
NET CURRENTASSETS				78,109		92,844
NET ASSETS				82,248		55555
FUNDS
Unrestricted	funds			82,248		98,555
				82.248		98,555

3	DONATIONS	AND LEGACIES	Unrestricted	Restricted	2022	2021
			E		f	f
	Gift aided donations		130,370		130,370	139,299
	Gift aid		32,008		32,008	32,164
	Non gift aided donations		8,966	1,700	10,666	9,882
			171,344	1,700	173,044	181,345
4	STAFF COSTS		Unrestricted	Restricted	2022	2021
			E	f	E	E
	Wages and salaries		70,964		70,964	72,845
	Social security costs		1,409		1,409	938
	Pension		1,567		1,567	1,468
			73,940		73,940	75 251

5	EXPENDITURE				Unrestricted f	Restricted f	2022 f	2021 f
	Direct costs
	Church giving				39,398	1,700	41,098	32,224
	Evangelism				814		814	758
	Hospitality				7,090		7,090	7,745
	Resources				10,618		10,61.8	5,563
					57,920	1,700	59,620	46,290
	Support costs Staff costs				73,940		73,940	75,251
	Depreciation				2,588		2,588	3,998
	Amortisatlon				960		960	960
	Travel and motor expenses				2,543		2,543	3,009
	Advertising Rent and rates				629 40,530		629 40,530	559 34,591
	Stationery,	postage and office		supplies	1,502		1I502	3,072
	Subscriptions				1,167		1,167	1,074
	Printing and		photocopying		756		756	795
	Telephone Insurance				2,021 1,525		2,021 1,525	2,308 1,798
	Sundry				61		61	35
	Licences				220		220	254
	CCPAS				226		226	142
	Bank charges				17		17	37
	Accountancy		and independent	examination	1,794		1,794	1,680
					130,479		130/79	129563
	TOTAL EXPENDITURE				188,399	1,700	190,099	175,853

6	INTANGIBLE ASSETS
					Webslte
					f
	COST
	At beginning ofyear				3,840
	At end ofyear				3,840
	DEPRECIATION
	At beginning ofyear				960
	Charge for year				960
	At end ofyear				1,920
	NET BOOK VALUE
	At end ofyear				1,920
	At beginning ofyear
7	TANGIBLE ASSETS	Leasehold	Motor	Plant &
		property	vehicles	machinery	Total
		f	f	f	f
	COST
	At beginning ofyear	5,374	5,000	33,888	44,262
	Additions			1,976	1,976
	Disposals			2,892)	(2,892
	At end ofyear	5,374	5,000	32,972	43,346
	DEP RE CIATIO N
	At beginning ofyear	5,374	5,000	31,057	41,431
	Charge for year			2,588	2,588
	Disposals			(2,892i	2,892)
	At end ofyear	5,374	5,000	30,753	41,127
	NET BOOK VALUE
	At end ofyear			2,219	2219
	At beginning ofyear			2,831	2,831

8	DEBTORS									2022	2021
										f	f
	Gift aid recoverable									2,728	2,635
	Prepayments									480	908
	Other taxation and	social security								577	397
										3,785	3,940
9	CREDITORS: amounts		falling due within one year							2022	2021
											f
	Other taxatlon and	social security								1,660	1,512
	Accruals and deferred		income							1,416	2,730
	Other creditors									1,943	1,998
										5,019	6,240
10	COMMITMENTS UNDER OPERATING			LEASES
	As at 31October	2022 the charitable		company	had	annual	commitments		under	non-cancellable operating	leases as
	follows:
										2022	2021
										f	E
	Expiry date;
	Within one year									7,500	7,250
	The operating lease relates to the rental agreement					for the	charity's	main	premises.
11	FUNDS			2021			Income	Expenditure		Transfers	2022
					E		f			f f	f
	Restricted fund
	Rush & Ukraine						1,700		1,700
	Unrestricted	fund		98,555		172,092			188,399		82,248
	Total funds			98,555		173,792			190,099		82,248