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||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|INCOME||||E|E|
|Donations<br>and legacies||171,344|1,700|173,044|181,345|
|Investment<br>Income||25||25||
|Other income||723||723||
|TOTAL INCOME||172,092|1,700|173,792|181,345|
|EXPENDITURE||||||
|Charitable<br>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|





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|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|





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|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|





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|5|EXPENDITURE||||Unrestricted<br>f|Restricted<br>f|2022<br>f|2021<br>f|
|---|---|---|---|---|---|---|---|---|
||Direct costs||||||||
||Church<br>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<br>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<br>Rent and rates||||629<br>40,530||629<br>40,530|559<br>34,591|
||Stationery,|postage and office||supplies|1,502||1I502|3,072|
||Subscriptions||||1,167||1,167|1,074|
||Printing<br>and||photocopying||756||756|795|
||Telephone<br>Insurance||||2,021<br>1,525||2,021<br>1,525|2,308<br>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|





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|6|INTANGIBLE ASSETS|||||
|---|---|---|---|---|---|
||||||Webslte|
||||||f|
||COST|||||
||At beginning<br>ofyear||||3,840|
||At end ofyear||||3,840|
||DEPRECIATION|||||
||At beginning<br>ofyear||||960|
||Charge for year||||960|
||At end ofyear||||1,920|
||NET BOOK VALUE|||||
||At end ofyear||||1,920|
||At beginning<br>ofyear|||||
|7|TANGIBLE ASSETS|Leasehold|Motor|Plant &||
|||property|vehicles|machinery|Total|
|||f|f|f|f|
||COST|||||
||At beginning<br>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<br>N|||||
||At beginning<br>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<br>ofyear|||2,831|2,831|





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|8|DEBTORS|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
||Gift aid recoverable|||||||||2,728|2,635|
||Prepayments|||||||||480|908|
||Other taxation<br>and|social security||||||||577|397|
|||||||||||3,785|3,940|
|9|CREDITORS: amounts||falling due within one year|||||||2022|2021|
||||||||||||f|
||Other taxatlon<br>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<br>UNDER OPERATING|||LEASES||||||||
||As at 31October|2022 the charitable||company|had|annual|commitments||under|non-cancellable<br>operating|leases as|
||follows:|||||||||||
|||||||||||2022|2021|
|||||||||||f|E|
||Expiry date;|||||||||||
||Within one year|||||||||7,500|7,250|
||The operating<br>lease relates to the rental agreement|||||for the|charity's|main|premises.|||
|11|FUNDS|||2021|||Income|Expenditure||Transfers|2022|
||||||E||f|||f<br>f|f|
||Restricted<br>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|



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