2022-12-31-accounts

Page	Contents
2	Trustees' annual report
3	independent Examiner's	Report
4 5	Income and Expenditure Balance Sheet Statement	(Receipts & Payments) Of Assets & Liabilities	Account
6&7	Notes to the Accounts

					unrestricted		ueresidcied
							~Fed s
					2022		2021
			Notes		8	6	6
Incoming resources:
Voluntary Income:
Tithes				17,239		21,142
Special offerings				7		1,295
General offerings				5,908		5,334
Thanks giving				258		903
Building and other project funding				2,485	25,897	1,850	30,524
Covenant Offering				1,099		1,355
Fundraising / First Fruit						770
Pledges honoured				820		125
Gift aid				7,230		8,062
Other income				12		470
Sale of books / Rent Received					9,161		10,782
Total Incoming	resources				35,058		41,306
Resources expended:
Rent Premises						588
NEST Pension Contributions						4,893
Consumerbles/Groceries				86		2,974
Hospitality				31		1,565
Salaries/ Allowances						3,000
Honoranum & Pastoral		support		800		800
Entertainment 8 Communication				1,832		667
Lighting, Heating & Utilities				5,695		3,186
Obligalions (inc inlernational			obkgations)	600		271
Printing, Postage 8,	Stationery					26
Insurance				3,025		2,747
Travel, Transport &	Motoring			1,469		1,044
Telephone &Internet						264
Repairs, Maintenance		8 Replacement		8,529		8,495
Accountancy Fee				384		480
Sundries and misc				130		825
Bank Charges & Loan		Interesl		4,251		5,036
Professional fees				1,146		170
Equipment Leasing				214		535
Deprecation				2,621		2,767
Total resources	expended				(30,813)		(40,333)
Net movement in Funds					4,245		973
Funds Bal B/Fwd					86,694		85,721
Funds Bal C/Fwd					90,939		86,694

	Christ-Citadel	Christ-Citadel	Christ-Citadel	International	Church	UK
		Balance	Sheet As At 31 December 2022
					Notes
Fixed Assets
Tangible Assets							208,254
Current Assets
Debtors
Current Account Nat west Barelays						2,923 1,864
Barclays (Derby) AIC						4,338
Cash
						9,125
Less: Current Liabilities
Creditors: Amount	falling due		within	one year	4	~8,384
Net Current Assets		I(Liabilities)					771
Total Assets Less		Current	Liabilities				209,025
Creditors: Amount	falling due		more	than one year			(118,086)
Net Assets							90,939
Funds
Unrestricted Funds							90,939
							90,939

. Tangible Assets
		Freehold	Fixtures
		Land and	Fittings &	Motor	Total
		Bulldlncuss	~E	Van
Cost / Valuation				f
At 31 December 2021		241,896	17,705	8,570	268,171
Additions			1,358		1,358
Disposals
At 31 December 2022		241,896	19,063	8,570	269,529
Depreciation
At 31 December 2021		33,604	16,559	8,491	58,654
Charge for the Year		2,418	203		2,621
Disposals
At 31 December 2022		36,022	16,762	8,491	61,275
Net Book Value at	31/12/2022	205,874	2,301	79	208,254
At 31 December 2021		208,292	1,146	79	209,517
Creditors: Amounts	falling due within	1 year
				2022 f	2021 F
PAYE & Ni
Obligations
Accountancy Fee Other Creditors and	accruals			384 7,970	480 3,280
				8,354	3,760

Creditors: Amounts	falling d	ue after more than 1 yea	r
			2022	2021
				L
Private Loan
Bank Loan - Mortgage Bardays Partnership	Church Finance	Building	118,086	128,653
			118,086	128,653

~	v		~	~ ~	~ ~	~		~	~
					Unrestricted	Restricted					Endowment
	Categories		Details		funds		funds				funds
					to nearest 8	to	nearest 8				io nearest 8
81Cash	funds		Current Account		4,787
			Branch Account		4,338
			Total cash funds		8,125
			(a(pvc Caiccccs vxlh	nxaipu aod payments
				acccvci(s))
					Unrestricted	Restricted					Endowment
					funds		funds				funds
			Details		to neareai 8	to	nearest 8				ionearest 8
82 Other	monetary assets
			Details		Fund to which coact belon a	0	1(	U		1)	Current value o Banal
83Investment		assets
			Details		Fund io which aaaet balan a	Coat(optional)					Cuneni value o senal
84Assets retained for the			Building		205874
charity's	own	use	Fixtures and Finingc
					Fund io which	Amount			due		When dua
			Details		Sabgl relates		o	ilonal		.	o (lanai
85Liabilities			Acrruaic		8354
			Bank Loans .		118085
Signed by one or two trustees on behalf of ag the trustees			Signature		Print	Name					Date of a roval
											30 0 ZCG
CCXX	R2acco	unts(SS)									31/10/2023

	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	information)
	T eofadviser Name		Address
	Solicitors Auditors M. Cobbett M. Aslam		Ellis Fermor and Negus, M. Aslam, 259 Mansfield				Long Eaton, Derbyshire Road, Nottingham, NG1				3FT
	Name ofchief executive or names ofsenior		staff members	(Optional		information)
			~ ~
	Description ofthe charity's trusts
	Type ofgoverning document	Constitution	and Policy documents.
	i,eg. trust deed constitution)
	How the charity is constituted eg triist. es,oci: tier company)	Local Church and Functional Executive Committee		Ministry		Heads		under	the direction ofthe
	Trustee selection methods leg eppoiiited by, elected by,i	By resolution ofthe existing Trustees based on resolution ofchurch members after the application ofscriptural eligibility criteria. Of sound leadership, integrity and good stewardship.
Additional governance issues (Optional information)
You may choose to include additional information, where		Regular orientation and training programmes best practice ofthe Charity Commission						on the	requirements		and
relevant, about:
~	policies and procedures
	adopted for the induction and training oftrustees;	Regular review ofour policies Government requirements.		and practices				to comply with		current
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
	~	~
		The Advancement ofthe Christian Faith
Summary ofthe objects ofthe
charity set out in its
governing document