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|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10-20|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note||6|6|5|
|Income from:||||||||
|Donations
and|legacies|||4,455|44,694|49,149|47,742|
|Investments||||134||134|128|
|Total income||||4,589|44,694|49,283|47,870|
|Expenditure
on:||||||||
|Charitable
activities||||2,770|42,524|45,294|45,033|
|Total expenditure||||2,770|42,524|45,294|45,033|
|Net income||||1,819|2,170|3,989|2,837|
|Transfers
between||funds|13|494|(494)|||
|Net movement|in|funds||2,313|1,676|3,989|2,837|
|Reconciliation|of|funds:||||||
|Total funds brought||forward||33,442|7,963|41,405|38,568|
|Net movement|in funds|||2313|1,676|3,989|2,837|
|Total funds carried forward||||35,755|9,639|45,394|41,405|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||E|E|E|
|Donations||4,255|44,694|48,949|
|Grants||200||200|
|||4,455|44,694|49,149|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||E|E|6|
|Donations||1,862|34,722|36,584|
|Grants||1,800||1,800|
|Government|grants||9,358|9,358|
|||3,662|44,080|47,742|
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||||Restdcted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||F|F|
|Bank|interest|receivable|134|134|
||||Restricted|Total|
||||funds|funds|
||||2021|2021|
||||5||
|Bank|interest|receivable|128|128|
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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2021f|2021
5|2021
5|
|Charitable
activities||||23,437|21,596|45,033|
|Analysis ofdirect||costs|||||
||||||Total|Total|
||||||funds|funds|
||||||2022|2021|
||||||6|5|
|Staff costs|||||18,373|18,373|
|Donations
and gifts||to overseas|missions||3,960|1,306|
|Other donations|and gifts||||1,119|2,259|
|Ministry expenses|||||1,530|1,204|
|Pastoral expenses||and support|||388|295|
||||||25,370|23,437|
|Analysis ofsupport costs|||||||
||||||Total|Total|
||||||funds|funds|
||||||2022|2021|
||||||6||
|Staff costs|||||7,145|7,940|
|Rates and water|||||5,532|6,124|
|Light and heat|||||1,575|905|
|Repairs and maintenance|||||26||
|Insurance|||||393|366|
|Telephone|||||511|372|
|Other office expenses|||||531|554|
|Church
and office equipment||||||736|
|General expenses|||||795|1,193|
|AOG subscription|||||1,200|1,200|
|Accountancy fees|||||2,216|2,206|
||||||19,924|21,596|
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||||2022|2021|
|---|---|---|---|---|
||||F||
|Wages and|salaries||24,929|25,724|
|Contdibution|to defined contribution|pension schemes|589|589|
||||25,518|26,313|
|2022|2021|
|---|---|
|No.|tyo.|
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|2022|2021|
|---|---|
||5|
|1,589|1,262|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||5|5|
|Other taxation||and social security||95|164|
|Other creditors||||89|89|
|Accruals|and deferred||income|1,410|1,300|
|||||1,594|1,553|
|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||5|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|45,399|41,696|
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|Stateme|nt offunds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2022
f.|Income
f|Expenditure
f|in/out
f.|2022f|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Mission|fund||584||(694)|686|576|
|General|funds|||||||
|General|Funds||7,379|44,694|(41,830)|(1,180)|9,063|
|Total Unrestricted||funds|7,963|44,694|(42,524)|(494)|9,639|
|Restricted funds||||||||
|Building|Fund||32,082|2,807|||34,889|
|Mission|Fund|||116|(390)|274||
|Disaster|Fund|||535|(535)|||
|Rwerere|Fund|||759|(828)|69||
|Boxes of Hope|||1„360|372|(1,017)|151|866|
||||33,442|4„589|(2,770)|494|35,755|
|Total of|funds||41,405|49,283|(45,294)||45,394|
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|Statement offunds|- prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2021f|Income
f|Expenditure
f|in/outf|2021f|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Mission fund||||(376)|960|584|
|General funds|||||||
|General
Funds||6,984|44,080|(42,614)|(1,071)|7,379|
|Total Unrestricted|funds|6,984|44,080|(42,990)|(111)|7,963|
|Restricted funds|||||||
|Building
Fund||30,887|1,195|||32,082|
|Mission Fund||512|174|(797)|111||
|Disaster Fund|||133|(133)|||
|Boxes of Hope||185|2,288|(1,113)||1,360|
|||31,584|3,790|(2,043)|111|33,442|
|Total offunds||38,568|47,870|(45,033)||41,405|
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|Summary|offunds - current ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2022
F|Income
f|Expenditure
f|in/outf|2022f|
|Designated|funds|584||(694)|686|576|
|General funds||7,379|44,694|(41,830)|(1,180)|9,063|
|Restricted|funds|33,442|4,589|(2,770)|494|35,755|
|||4'l,405|49,283|(45,294)||45,394|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2021|income
f|Expenditure
f|inlouif|2021f|
|Designated|funds|||(376)|960|584|
|General funds||6,984|44,080|(42,614)|(1,071)|7,379|
|Restricted|funds|31,584|3,790|(2,043)|111|33,442|
|||38,568|47,870|(45,033)||41,405|
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|Analysis|of n|et ass|ets|between funds - curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Totai|
||||||funds|funds|funds|
||||||2022
f|2022|2022f|
|Current|assets||||35,755|11,233|46,988|
|Creditors|due|within|one|year||(1,594)|(1,594)|
|Total|||||35,755|9,639|45„394|
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|Analysis|of n|et ass|ets|between funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestrictecf|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
|||||||6|6|
|Current|assets||||33,442|9,516|42,958|
|Creditors|due|within|one|year||(1,553)|(1,553)|
|Total|||||33,442|7,963|41,405|
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