| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-7 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | 10 | ||
| Statement ofcash flows | |||
| Notes to the financial statements | 12-28 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | f. | f. | f. | ||||
| Income from: | |||||||
| Donations and |
legacies | 29,945 | 29,945 | 38,005 | |||
| Investments | 1 | ||||||
| Other income | 374 | 374 | 60 | ||||
| Total income | 30,319 | 30,319 | 38,066 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
27,813 | 27,813 | 32,054 | ||||
| Total expenditure | 27,813 | 27,813 | 32,054 | ||||
| Net movement | in funds | 2,506 | 2,506 | 6,012 | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 18,028 | 857 | 18,885 | 12,873 | ||
| Net movement | in funds | 2,506 | 2,506 | 6,012 | |||
| Total funds carried forward | 18,028 | 3,363 | 21,391 | 18,885 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Fixed assets | |||||||
| Tangible assets | 4,735 | 178 | |||||
| 4,735 | 178 | ||||||
| Current assets | |||||||
| Debtors | 12 | 3,009 | 1,544 | ||||
| Cash at bank and | in hand | 15,217 | 17,713 | ||||
| 18,226 | 19,257 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 13 | (1,570) | (550) | ||||
| Net current assets | 16,656 | 18,707 | |||||
| Total assets less | current liabilities | 21,391 | 18,885 | ||||
| Net assets excluding | pension asset | 21,391 | 18,885 | ||||
| Total net assets | 21,391 | 18,885 | |||||
| Charity funds | |||||||
| Restricted funds |
14 | 18,028 | 18,028 | ||||
| Unrestricted funds |
14 | 3,363 | 857 | ||||
| Total funds | 21,391 | 18,885 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities | 4,607 | 6,307 | |
| Cash flows from investing | activities | |||
| Interests from investments |
||||
| Purchase oftangible fixed assets |
(7,103) | |||
| Net cash used in investing | activities | (7,103) | ||
| Cash flows from financing | activities | |||
| Net cash provided by financing activities |
||||
| Change in cash and cash |
equivalents in |
the year | (2,496) | 6,306 |
| Cash and cash equivalents | at the beginning | ofthe year | 17,713 | 11,407 |
| Cash and cash equivalents | at the end of | the year | 15,217 | 17,713 |
| The notes on pages 12to 28 form part ofthese financial statements |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Donations | |||
| Offerings | 6,025 | 6,025 | |
| Tithe | 16,896 | 16,896 | |
| Gift Aid | 7,024 | 7,024 | |
| Subtotal detailed disclosure | 29,945 | 29,945 | |
| Total 2022 | 29,945 | 29,945 | |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Donations | |||
| Offerings | 5,527 | 5,527 | |
| Tithe | 17,125 | 17,125 | |
| Gift Aid | 6,753 | 6,753 | |
| Subtotal detailed disclosure | 29,405 | 29,405 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 f |
2021 f |
2021 | |
| Grants | 8,600 | 8,600 | |
| Subtotal | 8,600 | 8,600 | |
| Total 2021 | 8,600 | 29,405 | 38,005 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021f | 2021 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| f. | f. |
| 374 | 374 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 60 | 60 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2022 | 2022 |
| f. | f. |
| 3,678 | 3,678 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2021 | 2021 |
| 4,815 | 4,815 |
| The Charity has made the following material grants to i |
nstitutions during the year: |
|
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| Name of institution | ||
| COF Fund | 750 | 850 |
| Festival of Life | 420 | 420 |
| RCCG Missions | 1,015 | |
| WEM | 1,800 | 1,880 |
| 2,970 | 4,165 | |
| Other grants to institutions | 708 | 650 |
| 3,678 | 4,815 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| 2022 | 2022 | ||||
| Advancement | ofChristian | faith | 24,135 | 24,135 | |
| Missions and | charitable | donations | 3,678 | 3,678 | |
| 27,813 | 27,813 |
| Restricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | |||||
| 2021 | 2021 | 2021 | |||||
| Advancement | ofChristian | faith | 19,484 | 19,484 | |||
| Prevention | and | relief of | poverty | 7,755 | 7,755 | ||
| Missions | and charitable | donations | 4,815 | 4,815 | |||
| 7,755 | 24,299 | 32,054 |
| Depreciation | Other costs | Total | ||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | ||||
| Advancement | ofChristian | faith | 2,546 | 21,589 | 24,135 | |
| Missions and | charitable | donations | 3,678 | 3,678 | ||
| 2,546 | 25,267 | 27,813 |
| Summary | by | expenditu | re | type (continued) | |||
|---|---|---|---|---|---|---|---|
| Depreciation | Other costs | Total | |||||
| 2021 | 2021 | 2021 | |||||
| Advancement | ofChristian | faith | 178 | 19,306 | 19,484 | ||
| Prevention | and | relief of | poverty | 7,755 | 7,755 | ||
| Missions | and charitable | donations | 4,815 | 4,815 | |||
| 178 | 31,876 | 32,054 |
| Grant | |||||||
|---|---|---|---|---|---|---|---|
| funding of |
Support | Total | |||||
| Direct costs | activities | costs | funds | ||||
| 2022 | 2022 | 2022 | 2022 | ||||
| f. | f. | f. | f. | ||||
| Advancement | ofChristian | faith | 12,904 | 11,231 | 24,135 | ||
| Missions and | charitable | donations | 3,678 | 3,678 | |||
| 12,904 | 3,678 | 11,231 | 27,813 |
| Grant | ||||||||
|---|---|---|---|---|---|---|---|---|
| funding of |
Support | Total | ||||||
| Direct costs | activities | costs | funds | |||||
| 2021 | 2021 | 2021 | 2021 | |||||
| Advancement | ofChristian | faith | 11,426 | 8,057 | 19,483 | |||
| Prevention | and | relief of | poverty | 7,755 | 7,755 | |||
| Missions | and charitable | donations | 4,815 | 4,815 | ||||
| 19,181 | 4,815 | 8,057 | 32,054 |
| Advanceme | |||
|---|---|---|---|
| nt of | Prevention | ||
| Christian | and relief of | Total | |
| faith | poverty | funds | |
| 2022 | 2022 | 2022 | |
| Visiting speakers expenses | 1,098 | 1,098 | |
| Hall Rental | 5,096 | 5,096 | |
| Training (Music 8 Mission ) |
6,560 | 6,560 | |
| Mission Work Support | 150 | 150 | |
| 12,904 | 12,904 | ||
| Advancemen | Prevention | ||
| tofChristian | and relief of | Total | |
| faith | poverty | funds | |
| 2021 | 2021 | 2021 | |
| Hall Rental | 4,238 | 4,238 | |
| Training (Music 8 Mission) |
6,988 | 6,988 | |
| Conference and seminars |
200 | 200 | |
| CTI Project - Project Manager | 565 | 565 | |
| CTI Project - Project Support | 266 | 266 | |
| CTI Project- Space &Storage costs | 918 | 918 | |
| CTI Project -Trainners costs | 3,000 | 3,000 | |
| CTI Project -Equipment - Laptop |
549 | 549 | |
| CTI Project -Other Equipment | 276 | 276 | |
| CTI Project - Fabric Material | 472 | 472 | |
| CTI Project —Refreshment | 116 | 116 | |
| CTI Project —Sewing Machine | 1,593 | 1,593 | |
| 11,426 | 7,755 | 19,181 |
| Advanceme | ||
|---|---|---|
| nt of | ||
| Christian | Total | |
| faith | funds | |
| 2022 | 2022 | |
| Depreciation | 2,546 | 2,546 |
| Dues and subscription | 596 | 596 |
| Ministry expenses | 322 | 322 |
| Printing, postages 8 stationery |
282 | 282 |
| Transport and travel |
287 | 287 |
| Gifts and donations | 761 | 761 |
| Celebrations | 1,270 | 1,270 |
| Insurance | 376 | 376 |
| Repairs 8 maintenance | 60 | 60 |
| Hospitality | 800 | 800 |
| IT Consumables | 158 | 158 |
| Church Group |
655 | 655 |
| Community Engagement |
2,568 | 2,568 |
| Governance costs |
550 | 550 |
| 11,231 | 11,231 |
| Analysis of | s | upport cos | ts | (contin | ued) | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Advancemen | ||||||||||
| tofchristian | Total | |||||||||
| faith | funds | |||||||||
| 2021 | 2021 | |||||||||
| Depreciation | 178 | 178 | ||||||||
| Sundry Church | administrative | expenses | 329 | 329 | ||||||
| Dues and subscription | 165 | 165 | ||||||||
| Ministry expenses | 640 | 640 | ||||||||
| Printing, postages 8 stationery |
100 | 100 | ||||||||
| Transport and |
travel | 1,148 | 1,148 | |||||||
| Gifts and donations | 2,356 | 2,356 | ||||||||
| Church expenses | 245 | 245 | ||||||||
| Celebrations | 180 | 180 | ||||||||
| Insurance | 403 | 403 | ||||||||
| Hospitality | 920 | 920 | ||||||||
| IT Consumables | 294 | 294 | ||||||||
| Media costs | 299 | 299 | ||||||||
| Telephone | 250 | 250 | ||||||||
| Governance | costs | 550 | 550 | |||||||
| 8,057 | 8,057 | |||||||||
| 9. | Independent | examiner's | remuneration | |||||||
| 2022 | 2021 | |||||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | ||||||
| examination | ofthe Charity's | annual | accounts | 550 | 550 |
| 0 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | CV | 0I- | 4l | CD CV |
O h. |
CV CV 00 CA |
LO CV |
LO LO CV |
«0 00O LO |
|||||||||
| Z | g I Z |
CV O CV |
||||||||||||||||
| I-, CI0 Q U- Z 00 50 Z I- O CO z~ I- lO ZO Ci |
~ UJ LLI IS I- X c( UJ I- O CO UJ ~ Cl c(~ O0 Z~a Z U LLI UJ~ Z g I- LLI 0& I- LLI CO Z LLI I I-g oo Z U |
~ O 0 O O ~ 0 N O X U |
4J o 0. & g ~ 4l O g. CF O N4l 0Ie 4J ~ |
CV «0 LO CV O |
LI I |
CD CV «O |
CD LO CV O |
O «0 I |
||||||||||
| «0 | ||||||||||||||||||
| N 00 V XZ |
4l | LO LO O |
I | LO LO O |
LO IO O |
I | LO LO O |
|||||||||||
| O | ||||||||||||||||||
| '9s~ @VI= s O |
4l | h CD |
«0 LO LO |
LO | h CD |
00 | CV 00 |
|||||||||||
| V~ N V- |
«O | O CV |
CIC | «O | ||||||||||||||
| CF | ||||||||||||||||||
| N | ||||||||||||||||||
| O N N «0 |
I= 0 |
(4 cvO |
CV C3 I |
CV C3 CV |
Q) | CV CO I |
CV O I 0) |
O «U «0 |
||||||||||
| O | «0 | CV | E | e0 | CV | QI | E | e | ||||||||||
| O 0I |
«0 0 N |
C «0 |
N g |
Q)V Q) CI |
VO 0. |
«0 C |
0 0) «0 |
Q)V Q) CI |
QI O Q) CI |
«0 V Q) CI |
||||||||
| «0I- | O | Z | Z | O CI |
o | Z | Z |
| 2022 | 2021 | |
|---|---|---|
| Due within one year | ||
| Other debtors | 1,000 | |
| Gift Aid receivable | 3,009 | 544 |
| 3,009 | 1,544 |
| 2022 | 2021 |
|---|---|
| f. | |
| 1,570 | 550 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||||
| January | December | |||||||
| 2022 | Income | Expenditure | 2022 | |||||
| Unrestricted | funds | |||||||
| General | Funds | 1 | 857 | 30,319 | (27,813) | 3,363 | ||
| Restricted | funds | |||||||
| Restricted | Fund | 1 | 18,028 | 18,028 | ||||
| Total of | funds | 18,885 | 30,319 | (27,813) | 21,391 |
| Statemen | t | off | unds - prior year | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at | 31 | |||||||
| 1January | December | |||||||
| 2021 | Income | Expenditure | 2021 | |||||
| Unrestricted | funds | |||||||
| General | Funds | 1 | (4,310) | 29,466 | (24,299) | 857 | ||
| Restricted | funds | |||||||
| Restricted | Fund | 1 | 17,183 | 8,600 | (7,755) | 18,028 | ||
| Total of | funds | 12,873 | 38,066 | (32,054) | 18,885 |
| Summary | offunds - current y | ear | |||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2022 | Income | Expenditure | 2022 | ||
| f. | f. | f. | f. | ||
| General funds | 857 | 30,319 | (27,813) | 3,363 | |
| Restricted | funds | 18,028 | 18,028 | ||
| 18,885 | 30,319 | (27,813) | 21,391 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31 | ||||
| 1January | December | ||||
| 2021 | Income | Expenditure | 2021 | ||
| General funds | (4,310) | 29,466 | (24,299) | 857 | |
| Restricted | funds | 17,183 | 8,600 | (7,755) | 18,028 |
| 12,873 | 38,066 | (32,054) | 18,885 |
| Analysis | of n | et assets between funds - curre | nt year | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| f. | f. | f. | |||
| Tangible | fixed | assets | 4,735 | 4,735 | |
| Current | assets | 18,028 | 198 | 18,226 | |
| Creditors | due | within one year | (1,570) | (1,570) | |
| Total | 18,028 | 3,363 | 21,391 |
| Analysis | ofn | et assets between funds - prior | year | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| Tangible | fixed | assets | 178 | 178 | |
| Current | assets | 18,028 | 1,229 | 19,257 | |
| Creditors | due | within one year | (550) | (550) | |
| l | 18,028 | 857 | 18,885 |
| 17. | Reconciliati | on of n |
e | t movement | in fund | s to net cash flow from operat | ing activities |
|
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Net income | for the year (as per Statement | of Financial Activities) | 2,506 | 6,012 | ||||
| Adjustments | for: | |||||||
| Depreciation | charges | 2,546 | 178 | |||||
| Investment | income | 1 | ||||||
| Decrease/(increase) | in debtors | (1,465) | 116 | |||||
| Increase in |
creditors | 1,020 | ||||||
| Net cash provided | by operating | activities | 4,607 | 6,307 | ||||
| 18. | Analysis ofcash and cash equivalents | |||||||
| 2022 | 2021 | |||||||
| f. | ||||||||
| Cash in hand |
15,217 | 17,713 | ||||||
| Total cash | and cash | equivalents | 15,217 | 17,713 |
| At 1 | At 31 | |||||||
|---|---|---|---|---|---|---|---|---|
| January | December | |||||||
| 2022 | Cash flows | 2022 | ||||||
| Cash | at | bank | and | in | hand | 17,713 | (2,496) | 15,217 |
| 17,713 | (2,496) | 15,217 |