|||
C0 f'3 M 0I
I T Y
C|H U R C I-I|
|---|---|---|---|
||RESTORE COMMUNITY|CHURCH||
|TRUSTEES REPORT AND UNAUDITED||FINANCIAL STATEMENTS||
||FORTHE YEAR ENDED 31STDECEMBER2022|||
|CONTENTS|||PAGE|
|LEGAL AND ADMINISTRATIVE
INFORMATION||||
|REPORT OF THE TRUSTEES||||
|INDEPENDENT
EXAMINERS|REPORT|||
|STATEMENT OF FINANCIAL|ACTIVITIES||10|
|STATEMENT OF FINANCIAL|POSITION|||
|NOTES TO THE FINANCIAL|STATEMENTS||12-16|
|DETAILED STATEMENT OF|FINANCIAL ACTIVITIES|||
|CHARITY REGISTRATION NUMBER:|CHARITY REGISTRATION NUMBER:|CHARITY REGISTRATION NUMBER:|1086604|||
|---|---|---|---|---|---|
|COMPANY REGISTRATION NUMBER:|||04198958|||
|REGISTERED OFFICE:|||Restore Community||Church|
||||23 Canfield Road|||
||||Woodford Green|||
||||IGB BJL|||
|TRUSTEES:|||Pauline
Doyle|||
||||Clive Makombera|||
||||Bernard Van Jaarsveld|||
||||Ann Granger|||
|KEY MANAGEMENT||PERSONNEL|lan King (Senior|Leader)||
||||Jo Mackey|||
|INDEPENDENT|EXAMINER||Allen Robyn and|Associates Ltd||
||||Chartered
Certified||Accountants|
||||367Caledonian|Road||
||||London|||
||||N7 9DQ|||
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|INCOMING RESOURCES|Notes||Funds|Funds|Total|Total|
|incoming resources from generated||funds|||2022|2021|
|Donations
and Other Income||2|381185|6967|388152|457409|
|RESOURCES EXPENDED|||||||
|Charitable
Activities|||320,015||320,015|331,767|
|Support Costs|||110,931||110,931|131,721|
|Governance
Costs|||2520|4576|7096|12264|
|TOTAL RESOURCES EXPENDED|||433466|4 576|||
|NET INCOME/EXPENDITURE|FORTHE||||||
|YEAR|||(652,281)|K2)391|(649,890)|(E18,343)|
|Prior Year Adjustment|||12,240||12,240||
|Total Funds Brought Forward|||84186|612|~847 8|103141|
|TOTAL FUNDS CARRIED FORWARD|||||||
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|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
|FIXEDASSETS|Notes|2022|2021|
|Tangible Assets||EB811|12681|
|CURRENT ASSETS||||
|Debtors||16,649|9,777|
|Cash at bank and in hand||54373|9S707|
|||~710 2|10S484|
|CREDITORS:within one year||~3685|3367|
|Net Current Assets||638337|67 117|
|||~47|~K4
8|
|TOTAL ASSETSLESSLIABILITIES||||
|FUNDS:||2022|2021|
|Restricted Funds,|10|3,003|612|
|Unrestricted
Funds|10|||
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|||FORTHE YEAR|ENDED 31STDECE|MBER2022|||
|---|---|---|---|---|---|---|
|2.VOLUNTARY INCOME|||Unrestricted|Restricted|202Z|021|
|Donation gift aided|||252,676||252,676|304,191|
|Donation non - gift aided|||31,796||31,796|46,975|
|Gift aid income|||54,262||54,262|71,528|
|Grants|||2,877||2,877|6,785|
|Gifts received|||27,810||27,810|22,268|
|Magnify Foundation||||6,967|6,967||
|Other income|||11764||11764|5662|
|Total Income|||~3118S|6967|E388~152|$~4|
|3.TOTAL CHARITABLE EXPENDITURE|||Unrestricted|Restricted|2022|2021|
|Charitable
expense|||320,015||320,015|331,767|
|Support cost|||110,931||110,931|131,721|
|Governance
cost|||2 520|4576|7096|12264|
|4.SUPPORT COST|||||2922|2021|
|Premises cost|||||56,834|69,150|
|Insurance|||||5,151|2,007|
|Publicity and Website|||||4,549|8,144|
|Office, IT&software|||||18,169|26,727|
|Hospitality,
events, worship||and services|||9,680|6,678|
|Intern costs|||||6,076|2,857|
|Depreciation|||||10472|16 158|
|S.GOVERNANCE
COST|||||~2|2021|
|Legal and professional|fees||||4,576|9,004|
|Accountancy
and examiners|||||2 S20|3260|
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|6.FIXEDASSETS|Fixtures|Fu|itur|&E ui ment|~Tota|
|---|---|---|---|---|---|
|COST||||||
|At 1stJanuary 2022||||49,622|49,622|
|Additions
for the year||||6602|6602|
|Cost at31stDecember 2022||||~56
24|56224|
|DEPRECIATION||||||
|Opening Balance||||36,941|36,941|
|Charge for the year||||~104 2|10472|
|||||47413|42413|
|NET BOOKVALUE||||||
|As at31stDecember 2022||||||
|As at31stDecember 2021||||||
|any expenses or benefits for their activitie
|s.
||EL||
|---|---|---|---|---|
|8.CREDITORS: within one year
Other Creditors
||�|2022
632685
|2021
~7
|
|9.MOVEMENTS IN FUNDS|||Resources|Movement|
|||E*RR|~E*
d|I
2
d|
|Unrestricted
Funds||6381,185|6433,466|(652,281)|
|Restricted Funds||~E6 67|E4576|~EZ 39|
|Analysis ofFunds|~t. I2222|ERE
2
REER
t
t|t
LJREEL|11.12.2222|
|Restricted
Unrestricted|84186
612|12240|~52 281
2,391|~5
3,003|
|Total funds|||||
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|Incoming Resources:
Donations and legacies
Donation gift aided
Donation non - gift aided
Gift aid income
Grants
Gifts received
Magnify Foundation
Other income||2022
252,676
31,796
54,262
2,877
27,810
6,967
11764|2021
E
304,191
46,975
71,528
6,785
22,268
5 662|
|---|---|---|---|
|Total incoming resources|||6~74 9|
|RESOURCES EXPENDED:||||
|Charitable
Expenditures||2022|2021|
|Church pastoral
and mission
Salaries and wages||19,804
238,515|28,955
251,295|
|Community
Welfare and gifts||57,525
4171|42,503
9014|
|SUPPORT COST||||
|Premises cost||56,834|69,150|
|Insurance
Publicity and Website
Office, ITS.software||5,151
4,549
18,169|2,007
8,144
26,727|
|Hospitality,
events, worship|and services|9,680|6,678|
|Intern costs||6,076|2,857|
|Depreciation||10472|16158|
|||~6931||
|Governance
cost||||
|Legal and professional
fees||4,576|9,004|
|Accountancy
and examiners||~25 0|3260|
|Total resources expended||||
|Net income over expenditure||||