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||||Page|
|---|---|---|---|
|Trustee's Report||||
|Statement oftrustees'|responsibilities|||
|Accountants'<br>report||||
|Statement ofFinancial||Activities||
|Income and Expenditure||account|10|
|Recognised Gains and||Losses||
|Movements<br>in Accumulated<br>Funds|||12|
|Balance sheet|||13|
|Notes to the accounts|||14|
|Detailed Statement ofFinancial Activities|||18|





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|PHILADELPHIA<br>CHURCH INT<br>Statement of Financial Activities<br>for the year ended 31 March 202|E<br>2|RNATION|AL||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||Total||Last Year|
|||||||Funds|Funds|||Funds|Total Funds||
||||Notes|||2022||2022||2022||2021|
|Incoming<br>resources|||||||||||||
|Incoming resources from generated funds<br>Voluntary<br>Income<br>Investment<br>Income||||||75,226<br>4,235||12,812||88,038<br>4,235||100,181<br>4,633|
|Total incoming<br>resources||||||79,461||12,812||92,273||104,814|
|Costs ofcharitable<br>activities<br>Governance<br>costs||||||8,062<br>42,141||13,401<br>770||21,463<br>42,911||19,263<br>43,713|
|Total resources expended||||||50,203||14,171||64,374||62,976|
|Net outgoing<br>resources<br>before transfers<br>between<br>funds||||||29,258||(1,359)||27,899||41,838|
|Gross transfers<br>between<br>funds|||||||||||||
|Net outgoing<br>resources before<br>Other recognised<br>gains and losses||||||29,258||(1,359)||27,899||41,838|
|Other recognised<br>gains and losses|||||||||||||
|Net movement<br>in funds||||||29,258||(1,359)||27,899||41,838|
|Reconciliation<br>offunds|||||||||||||
|Totalfunds<br>brought forward||||||147,354||34,112||181,466||139,628|
|Total Funds carried forward||||||176,612||32,753||209,365||181,466|
|The<br>net<br>movement<br>in<br>funds<br>referred||to above|is|the|net|incoming<br>resources<br>as|||defined<br>in<br>the|||Statement<br>of|
|Recommended<br>Practice for Accounting||and Reporting||issued||by the Charity|Commission|||for England|& Wales and is||
|reconciled to the total funds as shown|in|the Balance|Sheet||on page 13as required|||by the said statement.|||||





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|for the year ended 31 M|arc|h 202|2|||
|---|---|---|---|---|---|
|||||2022|2021|
|Turnover||||88,038|100,181|
|Direct costs of turnover||||21,463|19,263|
|Gross Surplus||||66,575|80,918|
|Governance<br>costs||||42,911|43,713|
|Operating<br>surplus/(deficit)||||23,664|37,205|
|Income from other fixed asset||investments||4,225|4,604|
|Interest receivable||||10|29|
|(Deficit)/surplus<br>on ordinary||activities before tax||27,899|41,838|
|(Deficit)/surplus<br>for the financial year||||27,899|41,838|
|Gift Aid Payments||||||
|Retained<br>surplus/(deficit)|for the financial year|||27,899|41,838|
|All activities derive from|continuing||operations|||





|Statement ofTotal Recognised Gains and Losses|||
|---|---|---|
|for the year ended 31 March 2022|2022|2021|
|Excess ofExpenditure<br>over income before realisation ofassets|27,899|41,838|
|Profit per Profit and Loss account|27,899|41,838|
|Grants for the acquisition offixed assets|||
|Net Movement<br>in funds before taxation|27,899|41,838|



|Movements<br>in revenue and capital funds<br>for the year ended 31 March 2022|Movements<br>in revenue and capital funds<br>for the year ended 31 March 2022|Movements<br>in revenue and capital funds<br>for the year ended 31 March 2022|Movements<br>in revenue and capital funds<br>for the year ended 31 March 2022|||||
|---|---|---|---|---|---|---|---|
|Revenue accumulated<br>funds||||Unrestricted|Restricted|Total|Last year|
|||||Funds|Funds|Funds|Total Funds|
|||||2022|2022|2022|2021|
|Accumulated|funds brought||forward|147,354|34,112|181,466|139,628|
|Recognised|gains|and losses|before transfers|29,258|(1,359)|27,899|41,838|
|||||176,612|32,753|209,365|181,466|
|Closing revenue||accumulated<br>funds||176,612|32,753|209,365|181,466|





|Summary of funds||Designated<br>Funds|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|Last Year<br>Total Funds|
|---|---|---|---|---|---|---|
|||2022|2022|2022|2022|2021|
|ltd|funds||176,612|32,753|209,365|18L466|





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|as at 31 Ma|rch 2022||||||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
|The assets and liabilities ofthe charity:|||||||
|Fixed assets|||||||
|Current<br>assets|||||||
|Debtors||11|72,701||68,476||
|Cash at bank and in hand|||136,124||112,450||
|Total current|assets||208,825||180,926||
|Creditors:-|||||||
|amounts<br>due|within one year|12|540||540||
|Net current|assets|||209,365||181„466|
|Total assets|less current liabilities|||209,365||181,466|
|Creditors:-|||||||
|amounts<br>due|after more than one year||||||
|Provisions for liabilities<br>and charges|||||||
|Net Assets||||209,365||181,466|
|Thefunds ofthe charity:|||||||
|Unrestricted|income funds||||||
|Unrestricted<br>revenue<br>accumulated||funds|176,612||147,354||
|Designated|revenue<br>funds||||||
|Unrestricted|capital funds||||||
|Designated|fixed asset funds||||||
|Total unrestricted<br>funds||||176,612||147,354|
|Restricted|income funds||||||
|Restricted|revenue<br>accumulated|funds|32,753||34,112||
|Restricted|capital funds||||||
|Total restricted<br>funds||||32,753||34,112|
|Total charity funds||||209,365||181,466|





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|3|(Deficit)/surplus<br>for the financial|year||2022|2021|
|---|---|---|---|---|---|
||This is stated after crediting:-|||||
||Revenue Turnover<br>from ordinary|activities||88,038|100,181|
||and after charging:-|||||
||Depreciation ofowned fixed assets||||1,889|
||Rentals Leases|||28,473|27,430|
||Independent<br>Examiner's<br>Fees|||1,080|540|
|4|Expenses paid to trustees or persons connected||with trustees|||
|||||2022|2021|
||The aggregate<br>amount ofexpenses|paid to trustees|was|648|612|



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|6|Investment<br>Income|2022|2021|
|---|---|---|---|
||Other bank deposit interest received<br>Other investment<br>income|10<br>4,225<br>4,235|29<br>4,604<br>4,633|



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|StaffCosts and Emoluments|2022|2021|
|---|---|---|
|Gross Salaries|5,200|5,200|
|Numbers offull time employees or full time equivalents|2022|2021|
|Engaged on management<br>and administration|||



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|Tangible functional<br>|fixed assets|||
|---|---|---|---|
||||Plant,|
||||Machinery|
||||&Vehicles|
|Asset cost, valuation<br>At 1 April 2021|or revalued|amount|16,985|
|At 31 March 2022|||16,985|





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|Accumulated<br>depreciation<br>and impairment<br>prov|isions||
|---|---|---|
|At<br>1 April 2021||16,985|
|Charge for the year|||
|At 31 March 2022||16,985|
|Net book value|||
|At 31 March 2022|||
|Debtors|2022|2021|
|Accrued income|7,701|3,476|
|Loans Made|65,000|65,000|
||72,701|68,476|



||Amounts<br>due after|Amounts<br>due after|more than|one yea|r included<br>in the total<br>abov|e are analysed as|:-|
|---|---|---|---|---|---|---|---|
|12|Creditors: amounts||falling due|within|one year|2022|2021|
|13|Analysis ofthe|Net|Movement|in Funds||2022|2021|
||Net movement|in funds from Statement|||ofFinancial Activities|27,899|41,838|



|14|Particulars<br>ofIndividual|Funds and analysis of|assets and liabilities|representing|funds|
|---|---|---|---|---|---|
||At 31 March 2022|Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|Funds|
|||||f.||
||Tangible Fixed Assets<br>Current Assets|176,072||32,753|208,825|
||Current Liabilities|540|||540|
|||176,612||32,753|209,365|
|||K||||
||At I April 2021|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Total<br>Funds|
||Tangible Fixed Assets<br>Current Assets|146,814||34,112|180,926|
||Current Liabilities|540|||540|
|||147,354||34,112|181,466|





|The individual||funds included|above are:-||||
|---|---|---|---|---|---|---|
||||Funds at|Movements|Transfers|Funds at|
||||2021|in|Between|2022|
|||||Funds|funds||
|||||as below|||
|General<br>Fund|||153,013|29,259|(1,030)|181,242|
|Missionary<br>to Israel Fund<br>Good Samaritan<br>Fund|||10,311|(1.030)<br>(330)|1,030|9,981|
|New Building|Fund||18,142<br>181,466|27,899||18,142<br>209,365|



|Analysis of mov|ements<br>in fun|ds as shown<br>in the|table above|||
|---|---|---|---|---|---|
|||Incoming|Outgoing|Gains &|Movement|
|||Resources|Resources|Losses|in funds|
|General<br>Fund||79,461|50,202||29,259|
|Missionary<br>to Israel Fund<br>Good Samaritan<br>Fund||7,170<br>5,642|8,200<br>5,972||(1,030)<br>(330)|
|||92,273|64,374||27,899|





|Incoming Resources|||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Prior Period|
||||Funds|Funds|Funds|Total Funds|
||||2022|2022|2022|2021|
|Incoming Resources from generated||funds|||||
|Voluntary<br>Income|||||||
|Grants, legacies and donations|||||||
|Incoming<br>resources ofa revenue nature|||||||
|General Offering|||66,495||66,495|73,881|
|Gift Aid tax recovered|||8,731||8,731|11,265|
|Missionary<br>Fund for Israel||||7,170|7,170|7,642|
|Good Samaritan<br>Fund||||5,642|5,642|7,393|
|Total|||75,226|12,812|88,038|100,181|
|Total Grants, Legacies &Donations|Received||75,226|12,812|88,038|100,181|
|Total Voluntary<br>Income|||75,226|12,812|88,038|100,181|
|Investment<br>Income|||||||
|Other bank deposit interest received|||10||10|29|
|Other investment<br>income|||4,225||4,225|4,604|
|Total Investment<br>Income|||4,235||4,235|4,633|
|Total Incoming Resources|||79,461|12,812|92,273|104,814|
|Costs ofgenerating<br>funds|||||||





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|Support costs ofcharitable|activities|||||
|---|---|---|---|---|---|
|Information<br>and publications||617||617|281|
|Food and Cutlery||4,774||4,774|1,553|
|Broadcasting||2,597||2,597|2,896|
|Sunday School||74||74|125|
|||$,062||8,062|4,855|
|Grants paid as shown<br>in the|detailed schedule||13,401|13,401|14,408|
|Support costsforgrants paid||||||



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|Specific governance|costs|costs||||||
|---|---|---|---|---|---|---|---|
|Trustees' expenses||||648||648|612|
|Salaries - Administrative||staff||5,200||5,200|5,200|
|Independent<br>Examiner's||Fees||1,080||1,080|540|
|Depreciation offixed assets used for governance|||||||1,889|
|Management<br>and administration|||costs|||||
|Employee costs:||||||||
|Premises Costs||||||||
|Rent payable||||28,473||28,473|27,430|
|Rates, water and service||charges||564||564||
|Insurance||||606||606|1,061|
|Premises repairs and|renewals|||28||28|223|
|General administrative||expenses:||||||
|Telephone<br>and fax||||1,491||1,491|1,427|
|Postage||||1,938|740|2,678|4,387|
|Membership<br>and Licences||||334||334|339|
|Equipment<br>expenses||||1,696||1,696|1,361|
|Bank charges||||36|30|66|63|
|Sundry expenses||||47||47|(819)|
|Total governance|costs after reallocation|||42,141|770|42,911|43,713|





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|A Detailed sched|ale ofgrants paid to achieve|the objects ofthe charity|||
|---|---|---|---|---|
||||2022|2021|
|Grants to Institutions|||||
|Gifts||1,956|1,956|2,058|
|Missionary<br>Funds|for Israel|8,200|8,200|10,000|
|Streams ofLife Ministry||||350|
|Support One King|Ministry|1,200|1,200|1,200|
|Supporting<br>People|in Need|2,045|2,045|800|
|Total Institutional|grants|13,401|13,401|14,408|
|Total ofall grants|paid|13,401|13,401|14,408|



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|Schedale|ofinves|tment income|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Prior|
||||Funds|Funds|Funds|Period|
|||||||Total|
||||2022|2022|2022|2021|
|Other investment||income|||||
|Investment|income||4,225||4,225|4,604|



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|Transfer|to/(from)|unrestricted|to be analysed<br>further|(2,820)|
|---|---|---|---|---|
|Transfer|to/(from)|restricted to|be analysed<br>further|2,820|