|Contents||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Executive Committee||2-5|
|Report ofthe Independent|Examiner||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes forming<br>part ofthe|Financial Statements|9-13|





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||||2022|2021|
|---|---|---|---|---|
|Incoming Resources|||||
|Income from Guests|||36,928|23,959|
|Property<br>and Equipment<br>Charge|||22,000|11,000|
|Renewable<br>Heat Incentive|Grant||22,375|22,189|
|Other Income|||500|690|
|Donations|||25,564|24,228|
|Legacies|||||
|Mission Centre Support|||10,000|10,000|
|Trading<br>Company<br>Profit|||||
|Total Incoming Resources|||117,367|92,066|
|Resources Expended|||||
|Company<br>Charge for Church Bookings|||40,714|27,854|
|Agency Fee|||343|281|
|Legal and Professional<br>Fees||||2,250|
|Other Costs|||21|101|
|Repairs, Maintenance<br>and|Replacement||31,703|8,421|
|Depreciation|||16,621|17,328|
|Loan Interest|||10,000|6,038|
|Total Resources Expended|||99,402|62,273|
|Net Incoming Resources|before Trading Company|Support|17,965|29,793|
|Trading Company<br>Support|||110,644|69,643|
|Net Incoming Resources|after Trading Company|Support|(92,679)|(39,850)|
|Total Funds at 1stJanuary|2021||215,798|255,648|
|Total Funds at 31stDecember 2022|||123,119|215,798|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
||||||f|
|Fixed Assets||||||
|Tangible Assets|||4|404,389|421,010|
|investment<br>in Subsidiary|||5|1,000|1,000|
|Total Fixed Assets||||405,389|422,010|
|Current Assets||||||
|Debtors and Prepayments||||48,059|36,531|
|Cash at Bank and in Hand||||22,571|34,852|
|Total Current Assets||||70,630|71,383|
|Creditors: Amounts|Falling|Due Within One Year|12|(102,900)|(27,595)|
|Net Current Assets||||(32,270)|43,788|
|Total Assets Less|Current|Liabilities||373,119|465,798|
|Creditors: Amounts<br>Year|Falling|Due After More Than One|13|(250,000)|(250,000)|
|Total Net Assets||||123,119|215,798|
|Funds||||123,119|215,798|





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|The trading<br>results ofthe|subsidiary,<br>as e|xtracted from|the financial stateme|nts,<br>are sum|
|---|---|---|---|---|
||||2022|2021|
|Income|||||
|Income from guests|||186,735|132,607|
|Other income|||10,214|5,505|
|Company<br>Charge for Church bookings|||41,057|28,135|
|Government<br>Grants|||4,000|64,665|
|Total Income|||242,006|230,912|
|Expenditure|||||
|Staff costs|||193,944|186,162|
|Food and consumables|||44,163|24,899|
|Property<br>and Equipment|Charge||22,000|11,000|
|Repairs and maintenance|||28,388|26,613|
|Other costs|||64,155|51,881|
|Total Expenditure|||352,650|300,555|
|Net Profitl(Loss)|||(110,644)|(69,643)|
|Trading Company<br>Support|||110,644|69,643|
|Retained Profit/(Loss)|||||
|The assets and liabilities|ofthe subsidiary|are:-|||
|Intangible<br>fixed assets|||2|2|
|Current assets|||75,974|34,435|
||||75,976|34,437|
|Creditors: Amounts<br>falling due within one||year|(98,756)|(57,21?)|
|Total assets less current|liabilities||(22,780)|(22,780)|
|Net assets I(Liabilities)|||(22,780)|(22,780)|
|Equity capital and reserves|||||
|Called up share capital|||1,000|1,000|
|Profit and loss account|||(23,780)|(23,780)|
|Equity shareholders<br>funds|||(22,780)|(22,780)|





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||||2022||2021|
|---|---|---|---|---|---|
|6.Fees for examining<br>the||Financial Statements||||
|Fees paid to Independent|Examiner|||EO|f.0|
|7.Grants made||||||
|Grants made during the year|||||EO|
|8.Employees||||||
|Employees<br>during the year||||||
|9.Trustee expenses||||||
|Number oftrustees||||||
|Individual<br>expenses||||EO|E.O|
|Trustee Indemnity<br>Insurance||||EO|RO|
|10.Related party transactions||||||
|Transactions<br>during the year||||EO|EO|
|11.Debtors||||||
|Amount due from Subsidiary||||||
|Trade Debtors/(Creditors)|||(104,443)||(65,413)|
|Temporary<br>Loan<br>Trade Debtors|||'140,000<br>5,856||93,000<br>6,159|
|Other Debtors|||6,396||2,535|
|Payments<br>in Advance<br>Accrued Income||||250|250|
||||48,059||36,531|
|12.Creditors: Amounts|falling due within one year|||||
|Mission Centre Long Term <br>Mission Centre Temporary<br>Accruals||Loan<br>Loan|92,000<br>10,000||20,000<br>3,889|
|Trade Creditors||||||
|Other Creditors|||||192|
|Deferred Income||||900|3,514|
||||102,900||27,595|





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||||2022||
|---|---|---|---|---|
|13.Creditors:|Amounts|falling due after more than one year|||
|Long Term Loans|||250,000|250,000|
|14.Long Term Loans|||||
|World Church|Loan||||
|Repayments|falling due|within one year|||
|Repayments|Falling due after more than one year||250,000|250,000|
||||250,000|250,000|