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|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||
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||||||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|
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||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|
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|229,791|225,969|
|---|---|
|970||
|230,761|225,969|
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|Minister|2022I|2021
1|
|---|---|---|
|Assistant minister|I|1|
|Administration|2||
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|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|
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|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|
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|||||||||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)|
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|||||||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|
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|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)|