| Report ofthe Trustees | l | to | 2 | |
|---|---|---|---|---|
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 5 | to | 6 | |
| Notes to the llnandal | Statements | 7 | to | li |
| Detailed Statement ofFinancial Activities | 12 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
funds f |
funds 6 |
fundsf | ||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 65+75 | 970 | 66W5 | 66,966 | |
| EXPENDITURE ON | ||||||
| 62,153 | 62,153 | 67,457 | ||||
| NET INCOME/(EXPENDITURE) | 3dt22 | 970 | 4,792 | (491) | ||
| RECONCILIATION OFFUNDS | ||||||
| Total funds | brought forward | 225,969 | 226,460 | |||
| TOTAL FUNDS CARRIED FORWARD | 229,791 | 230,761 | 225,969 |
| 31DEC | EMBER 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | funds f |
Binds 8 |
funds | |
| FIXEDASSETS | |||||
| Tangible assets | 263dt29 | 261,007 | |||
| CURRENT ASSETS | |||||
| Debtors | 632 | ||||
| Cash at bank and in hand | 2,796 | 970 | 3,766 | 5,964 | |
| 2,796 | 3,766 | 6,596 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (36')34) | (362)34) | (41,634) | |
| NET CURRENT ASSETS | (34,038) | 970 | (33,068) | (35,038) | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 229,791 | 970 | 230,761 | 225,969 | |
| NET ASSETS | 229,791 | 970 | 230,761 | 225,969 |
| 229,791 | 225,969 |
|---|---|
| 970 | |
| 230,761 | 225,969 |
| Minister | 2022I | 2021 1 |
|---|---|---|
| Assistant minister | I | 1 |
| Administration | 2 |
| TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Freehold | |||||
| property | |||||
| and | Improvements | Instruments | Fixtures | ||
| and PA | and | ||||
| alterations | property f |
equipment | fittings | Totals f |
|
| COST | |||||
| At 1January 2022 | 218,403 | 22,860 | 366~7 | ||
| Additions | 6/04 | ||||
| At 31Dtxnmber 2022 | 218,403 | 59,770 | 373,631 | ||
| DEPRECIATION | |||||
| At 1January 2022 | 45,101 | 60,719 | 105,820 | ||
| Charge for year | 2$AO | Ii782 | 3 tt82 | ||
| At 31December 2022 | 47/01 | 62v501 | 109,802 | ||
| NET BOOKVALUE At 31December 2022 |
218,403 | 22/60 | ~9 | 10,097 | 263429 |
| At 31December 2021 | 218,403 | 22,860 | 7,865 | 11,879 | 261,007 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| Prepayments and accrued income |
632 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | |||
| f. | |||
| Trade creditors | 2,710 | ||
| Social security | and other taxes | 2,172 | 4,695 |
| Other creditor | - Pastor JDaniel-Sam | 29,806 | 33,429 |
| Other creditor | —H CDamiel- Sam | 3,948 | |
| Accruals and defened income | 908 | 800 | |
| 41,634 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||
| At | 1.1.22 f |
in funds f |
31.12.22 f |
||||||
| Unnstrtcted | funds | ||||||||
| Total funds | 225,969 | 3,822 | 229,791 | ||||||
| Restricted | funds | ||||||||
| Funds for Ukraine | |||||||||
| TOTAL FUNDS | 225@69 | 4,792 | 230,761 | ||||||
| Net movement | in funds, | included in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended f |
in funds f. |
|||||||
| Umestricted Total funds |
thuds | 65,975 | (62,153) | 3~ | |||||
| Restricted funds | |||||||||
| Funds for Ukraine | |||||||||
| TOTAL FUNDS | (62,153) | 4,792 | |||||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.1.21 f |
in funds f |
31.12.21 f |
||||||
| Unrestricted | funds | ||||||||
| Total funds | 226,460 | (491) | 225,969 | ||||||
| TOTAL FUNDS | 226,460 | (491) | 225,969 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Movement | |||||||||
| in funds | |||||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| Total funds | 66,966 | (67,457) | '491 | ||||||
| (67,457) | (491) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.1.21 f |
in funds f |
31.12.22 f |
|||||
| Unrestricted | funds | ||||||
| Total funds | 226,460 | 3,331 | 229,791 | ||||
| Restricted | funds | ||||||
| Funds for | Ukraine | 970 | 970 | ||||
| TOTAL FUNDS | 226,460 | 4.301 | 230,761 | ||||
| A current | year 12 months | and prior year 12months | combined | net movement | in funds, included | in the above | |
| asfollows: | |||||||
| Incoming | Resources | Movement | |||||
| resources f |
expended f, |
in funds f |
|||||
| Uruustricted | funds | ||||||
| Total funds | 132,941 | (129,610) | 3,331 | ||||
| Restricted | funds | ||||||
| Funds for Ukraine | 970 | 970 | |||||
| 133,911 | (129.610) | 4,301 |
| FOR THE YEARENDED 31D | ECEMBER2022 |
|
|---|---|---|
| 2022f | 2021 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Gifi aid Offaings and tithes Sundry income |
ltk202 53st19 4 |
15,707 51,259 |
| Special Ukraine funds | 970 | |
| Donation fiom Kings Park Christian Centre | 1+50 | |
| 66st45 | 66,966 | |
| Total incoming resources | ||
| Other | ||
| Worship expenses Vehicle maintenance |
35+42 624 |
32,958 |
| ivfinister's expenses Church development expenses |
1400 5491 |
1,500 |
| Outreach and mission expenses Administrative overheads Depreciation oftangible fixed assets |
3r209 17v005 3 trg2 |
17,053 12,363 3,484 |
| 6+153 | 67,457 | |
| Total resources expended | 62,153 | 67,457 |
| Net income/(expenditure) | 4,792 | (491) |