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|---|---|---|---|
|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|
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|||||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|||||
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||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|
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||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|f.|f.|
|374|374|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|60|60|
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|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|
##
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|||||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|
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|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|
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||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|
##
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##
##
||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|
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##
|||||||||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|
##
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|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|
##
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|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|