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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|f||f|f|
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies|||3|118,341|76,006|194,347|127,028|
|Charitable|activities||||||||
|Minisuy|||||3,641|14,000|17,641|30,400|
|Other trading activities||||4|47,014||47,014|15,789|
|Investment|income|||5|55||55|2|
|Other income|||||4,113||4,113||
|Total|||||173,164|90,006|263,170|173,219|
|EXPENDITURE||ON|||||||
|Raising funds|||||2,753||2,753|(787)|
|Charitable|activities||||||||
|Ministry|||||96,625|101,427|198,052|163,401|
|Total|||||99,378|101,427|200,805|162,614|
|NET INCOME/(EXPENDITURE)|||||73,786|(11,421)|62,365|10,605|
|Transfers|between|funds||16|(882)|882|||
|Net movement
in||funds|||72,904|(10,539)|62,365|10,605|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||33,555|22,177|55,732|45,127|
|TOTAL FUNDS CARRIED FORWARD|||||106,459|11,638|118,097|55,732|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|2,550||2,550|3,400|
|CURRENT ASSETS||||||
|Stocks|13|2,910||2,910|5,663|
|Debtors|14|1,555||1,555|2,178|
|Cash at bank||104,590|11,638|116,228|48,480|
|||109,055|11,638|120,693|56,321|
|CREDITORS||||||
|Amounts
falling due within one year|15|(5,146)||(5,146)|(3,989)|
|NKT CURRENT ASSETS||103,909|11,638|115,547|52,332|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||106,459|11,638|118,097|55,732|
|NET ASSETS||106,459|11,638|118,097|55,732|
|FUNDS|16|||||
|Unrestricted
funds:||||||
|General
fund||||106,459|33,555|
|Restricted funds:||||||
|Personal Support 4||||12,049|7,907|
|Personal Support 9||||(10,541)|5,778|
|Mandarin
Project||||7,160|7,160|
|Culture Recovery Fund|||||1,332|
|Personal
Support 12||||7,029||
|Personal
Support 13||||(4,059)||
|||||11,638|22,177|
|TOTALFUNDS||||118,097|55,732|
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|4.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|---|---|
|||||2022|2021I|
||Shop income|||47,014|15,789|
|5.|INVESTMENT INCOME|||||
|||||2022|2021|
||Deposit account interest|||55||
||INCOME FROM CHARITABLE ACTIVITIES|||||
||||Activity|2022I|2021|
||Grants||Mini shy|17,641|30,400|
||Grants received, included|in the|above, are as follows:|||
|||||2022f|2021I|
||National
Heritage COVID|grant||(1,359)||
||JRSCovid Furlough
Grant||||30,400|
||The Gospel and Academia|Project||12,000||
||Beacon Trust|||7,000||
|||||17,641|30,400|
|7.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated atter charging/(crediting):||||
|||||2022|2021|
||Depreciation - owned assets|||850|1,133|
|8.|INDEPENDENT EXAMINERS' REMUNERATION|||||
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2022f|2021|
|Wages and salaries||||94,161|105,863|
|Social security costs||||4,224|10,661|
|Other pension costs||||2,116|2,182|
|||||100,501|118,706|
|The average monthly|number ofemployees||during the year was as follows:|||
|||||2022|2021|
|Number offull time|staff|||3|3|
|No employees
received emoluments||in excess of860,000.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||43,640|83,388|127,028|
|Charitable
activities||||||
|Ministry||||30,400|30,400|
|Other trading activities|||15,789||15,789|
|Investment
income|||2||2|
|Total|||59,431|113,788|173,219|
|EXPENDITURE ON||||||
|Raising funds|||(787)||(787)|
|Charitable
activities||||||
|Ministry|||22,834|140,567|163,401|
|Total|||22,047|140,567|162,614|
##
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|11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fundsI|funds|
||NET INCOME/(EXPENDITURE)|37,384|(26,779)|10,605|
||Transfers between funds|(18,634)|18,634||
||Net movement
in funds|18,750|(8,145)|10,605|
||RECONCILIATION OF FUNDS||||
||Total funds brought
forward|14,805|30,322|45,127|
||TOTAL FUNDS CARRIED FORWARD|33,555|22,177|55,732|
|12.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||||arid|
|||||fittings
I|
||COST||||
||At 1 January 2022 and 31 December 2022|||51,935|
||DEPRECIATION||||
||At 1 January 2022|||48,535|
||Charge for year|||850|
||At 31December 2022|||49,385|
||NET BOOKVALUE||||
||At 31December 2022|||2,550|
||At 31December 2021|||3,400|
|13.|STOCKS||||
||||2022|2021|
||Stocks||2,910|5,663|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022f|2021I|
||Prepayments||1,555|2,178|
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|CREDI|TORS: A|MOUNTS FA|LLING DUK WITHIN ONK Y|EAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Social security and other taxes||||||1,024|
|Other creditors|||||542|499|
|Accruals|and deferred income||||4,604|2,466|
||||||5,146|3,989|
|MOVEMENT IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/1/22
I|in funds
I|funds|31/12/22|
|Unrestricted
funds|||||||
|General|fund||33,555|73,786|(882)|106,459|
|Restricted funds|||||||
|Personal|Support|4|7,907|4,142||12,049|
|Personal|Support|9|5,778|(16,319)||(10,541)|
|Personal|Support|11||(740)|740||
|Mandarin|Project||7,160|||7,160|
|Culture Recovery||Fund|1,332|(1,474)|142||
|Personal|Support|12||7,029||7,029|
|Personal|Support|13||(4,059)||(4,059)|
||||22,177|(11,421)|882|11,638|
|TOTAL|FUNDS||55,732|62,365||118,097|
|Net movement
in||funds, included|in the above are as follows;||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General|fund|||173,164|(99,378)|73,786|
|Restricted funds|||||||
|Personal|Support|4||48,754|(44,612)|4,142|
|Personal|Support|9||14,128|(30,447)|(16,319)|
|Personal|Support|11||4,114|(4,854)|(740)|
|Culture Recovery||Fund|||(1,474)|(1,474)|
|Personal|Support|12||10,240|(3,211)|7,029|
|Personal|Support|13||1,751|(5,810)|(4,059)|
|Personal|Support|14||11,019|(11,019)||
|||||90,006|(101,427)|(11,421)|
|TOTAL|FUNDS|||263,170|(200,805)|62,365|
##
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/1/21|in funds|funds|31/12/21|
||||f,||||
|Unrestricted
funds|||||||
|General|fund||14,805|37,384|(18,634)|33,555|
|Restricted funds|||||||
|Personal|Support 4||3,230|4,677||7,907|
|Personal|Support 9||(1,757)|7,535||5,778|
|Personal|Support 11|||(18,634)|18,634||
|Mandarin|Project||6,349|811||7,160|
|Culture Recovery Fund|||22,500|(21,168)||1,332|
||||30,322|(26,779)|18,634|22,177|
|TOTAL|FUNDS||45,127|10,605||55,732|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General|fund|||59,431|(22,047)|37,384|
|Restricted funds|||||||
|Personal|Support 4|||51,451|(46,774)|4,677|
|Personal|Support 9|||36,251|(28,716)|7,535|
|Personal|Support 11|||23,804|(42,438)|(18,634)|
|Mandarin|Project|||2,282|(1,471)|811|
|Culture Recovery Fund|||||(21,168)|(21,168)|
|||||113,788|(140,567)|(26,779)|
|TOTAL|FUNDS|||173,219|(162,614)|10,605|
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