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|CONTENTS||PAGE|
|---|---|---|
|Legal 8 administrative|information||
|Report ofthe trustees|||
|Report ofthe Independent<br>Examiner|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements||





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||||Note|Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||f|f|f|f|
|INCOMING RESOURCES||||||||
|incoming resources<br>from|donors||3(a)|10,082|35,888|45,970|51,410|
|Income fmm charitable<br>trading|||3(b)|||||
|Income from activities for|generating|funds|3(c)|208||208|185|
|Income from Investments|||3(d)|||434||
|Other Income|||3(e)||||5,849|
|TOTAL INCOMING RESOURCES||||10,724|35,888|46,612|57,445|
|RESOURCES EXPENDED||||||||
|Fund raising<br>&publicity|||4(a)|||||
|Grants|||4(b)|140|12,695|12,835|14,351|
|Activities directly relaling|to the rvorir|ofthe Trust|4(c)|18,027|38,042|56,069|51,541|
|Support costs|||4(d)|||||
|Trust Management<br>&Administration|||4(e)|439||439|89|
|TOTAL RESOURCES USED||||18,606|50,737|69,343|65,981|
|NET INCOMING<br>(OUTGOING)|RESOURCES|||(7,882)|(14,850)|(22,732)|(8,536)|
|GAINS AND LOSSESON INVESTMENTS||||||||
|-realised||||||||
|-unreali sad||||||||
|NET MOVEMENT<br>IN FUNDS||||(7,882)|(14,850)|(22,732)|(8,536)|
|BALANCES B/fwd at 1st JANUARY 2022||||55,837|47,566|103,403|111,939|
|BALANCES C/twd at31stDECEMBER||2022||47,955|32 717|80,672|103,403|





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|AS AT 31 DE|CEMBE|R 2022|||||
|---|---|---|---|---|---|---|
||||Note|2022||2021|
|||||8||8|
|FIXEDASSETS|||||||
|Tangible<br>fixed assets|||||||
|Investment|assets||||||
|CURRENT ASSETS|||||||
|Stock|||||||
|Debtors &Prepayments||||2,388||3,739|
|Short term|deposits|||42,000||42,000|
|Cash at bank and in||hand||36,484||57,664|
|||||80,872||103,403|
|LIABILITIES'. ANIOUNTS||FALLING DUE|||||
|WITHIN ONE YEAR||||(200)|||
|NET CURRENT|ASSETS||||80,672||
|NET ASSETS|||||80,672||
|FUNDS|||||||
|Unrestricted|||||47,955||
|Restricted|||||32,717||
||||||80,672||





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|3.|INCOMING RESOURCES||||Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021||
||||||8|8|K|||
|3(a)|Incoming resources from donors|||||||||
||Planned<br>Giving:|||||||||
||Giving under Gift Aid||||7,885|4,740|12,625|13,350||
||Income Tax recoverable||on Gift Aid||1,971|1,148|3,119|4,588||
||Non Gift Aid giving|||||||||
||Ad Hoc Donations||||226||226|5,180||
||Legacies|||||||||
||Grants from StJohn the Baptist, Burscough|||||30,000|30,000|26,142||
||Grants from other organisations|||||||2|150|
||||||10,082|35,888|45,970|51,410||
|3(b)|Income from charitable|trading||||||||
|3(c)|Income from acgvities forgenerating|||funds|208||208||185|
|3(d)|Income from Investments|||||||||
||Interest on cash deposits|||||||||
|3(e)|Other Income|||||||||
||HMRC Furlough<br>grant|||||||5,849||
||TOTAL INCOMING RESOURCES||||10,724|35,888|46,612|57|445|
|4.|RESOURCES EXPENDED||||Unrestncted|Restricted|TOTAL FUNDS|TOTAL FUNDS||
||||||Funds|Funds|2022|2021||
||||||||8|f||
|4(a)|Fund raising<br>&publicity|||||||||
|4(b)|Grants|||||||||
||Overseas Projects|||||10,506|10,506|12,207||
||Mission Support Fund|||||||||
||UK Projects||||140||140||208|
||Oaks Church Plant|||||||1,500||
||Hardship|||||2 189|2,189||436|
||||||140|12,695|12,835|14,351||
|4(c)|Activities directly relating||to the work|ofthe Trust||||||
||Staff Salaries||||17,472|38,042|55,514|51,541||
||Staff &Volunteer's<br>expenses|||||||||
||Training Costs||||555||555|||
||||||18,027|38042|56,069|51|541|
|4(d)|Support costs|||||||||
|4(e)|Trust Management<br>&Administration||||439||439||89|
||TOTAL RESOURCES EXPENDED||||18,606|50737|69343|65|981|
|5.|ANALYSIS OF STAFF COSTS|||||Z0ZZ|2021|||
||||||||z|||
||Salaries and wages|||||54,542|50,643|||
||Social security costs|||||||||
||Other pension costs|||||972|898|||
|||||||55,514|51,541|||





|6.|DEBTORS &PREPAYMENTS|2022|2021|
|---|---|---|---|
||||f|
||Income Tax recoverable|2,233|3,738|
||Accrual ofinterest on deposit|155|1|
|||2,388|3,739|
|7.|FINANCIAL INSTRUMENTS|2022|2021|
||Short term deposits|42,000|42,000|
||Cash at bank and in hand|36,484|57,664|
|||78,484|99,664|
|8.|CREDITORS 8,ACCRUALS|2022|2021|
|||8||
||Accruals|200||
|||200||



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|Res|tricted funds<br>are funds which have been given|tricted funds<br>are funds which have been given|for particular<br>purpos|es<br>and projects.||
|---|---|---|---|---|---|
|The|closing balance ofRestricted Funds comprised||the following:-|2022|2021|
||Fund re Salaries|||||
||Fund re Belarus||||9,494|
||Fund re Oaks|||1,375||
||Fund re Pastoral Gifts|||316|316|
||Fund re Fun Days/Games|&Grub||133|133|
||Fund re Uganda Project|||150|150|
||Fund re Mission Support|||6,700|5,713|
||Fund re Hardship|||21,642|23,831|
||Fund re Harvest (Congo)|project||2,401|7,929|
|||||32,717|47,566|