2022-12-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement		10
Notes to the Financial Statements		11	io	16

TRUSTEES		G E Jones
		G Botham
		C Nwokoma
		S Kupahurasa	(appointed			17.1.2023)
REGISTERED	OFFICE	Unit 12 Shaw Wood			Way
		Wheatley Hills
		Doncaster
		South Yorkshire
		DN2 5TB
REGISTERED	COMPANY NUMBER	04705887 (England			and Wales)
REGISTERED	CHARITY NUMBER	1097368
INDEPENDENT	EXAMINER	Kingswood Allotts		Limited
		Chartered Accountants
		Sidings Court
		Lakeside
		Doncaster
		South Yorkshire
		DN4 5NU
SOLICITORS		Dickinson Wood
		28 South Parade
		Doncaster
		South Yorkshire
		DN1 2DJ
BANKERS		The Co-operative		Bank pic
		PO Box101
		1 Balloon Street
		Manchester
		M60 4EP

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund f	funds 8	funds 8	funds 5
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	560,460	15,995	576,455	542,180
Charitable activities		4
Charity's voluntary operations			7,022	48,505	55,527	37,294
Investment income		3	4,315		4,315	2,043
Total			571,797	64,500	836,297	581,517
EXPENDITURE ON
Charitable activities
Charity's voluntary operations			662,811	35,715	698,526	526,047
NET INCOME/(EXPENDITURE)			(91,014)	28,785	(62,229)	55,470
Transfers between funds		18	(14,239)	14,239
Net movement in funds			(105,253)	43,024	(62,229)	55,470
RECONCILIATION OF FUNDS
Total funds brought forward			693,028	7,129	700,157	644,687
TOTAL FUNDS CARRIED FORWARD			587,775	50,153	637,928	700,157

			2022	2021
		Notes		F
FIXEDASSETS
Tangible assets			279,034	266,249
CURRENT ASSETS
Debtors		12	33,446	30,222
Cash at bank and	in hand		341,337	420,062
			374,783	450,284
CREDITORS
Amounts falling due within one year		13	(15,889)	(16,376)
NET CURRENT ASSETS			358,894	433,908
TOTAL ASSETS LESSCURRENT LIABILITIES			637,928	700,157
NET ASSETS			637,928	700,157
FUNDS		16
Unrestricted funds:
General fund			587,775	693,028
Restricted funds:
General fund			50,153	7,129
TOTAL FUNDS			637,928	700,157

		Fo	r The Year Ended 3	1 December 2022
				2022	2021
			Notes	8	8
Cash flows from operating		activities
Cash generated from operations				7,299	(3,848)
Net cash provided by/(used		in) operating	activities	7,299	(3,848)
Cash flows from investing		activities
Purchase oftangible fixed assets				(90,271)	(29,348)
Sale oftangible fixed assets				632
Interest received				3,615	1,973
Net cash used in investing	activities			(86,024)	(27,375)
Change in cash and cash		equivalents	in
the reporting period				(78,725)	(31,223)
Cash and cash equivalents		at the
beginning ofthe reporting		period		420,062	451,285
Cash and cash equivalents		at the end	of
the reporting period				341,337	420,062

ACTIVITIES
				2022	2021
				f
Net (expenditure)/income		for the reporting	period (as per the
Statement ofFinancial Activities)				(62,229)	55,470
Adjustments for:
Depreciation charges				78,286	61,687
Loss on disposal of	fixed assets			568
Interest received				(3,615)	(1,973)
Donated asset					(109,110)
Increase in debtors				(3,224)	(1,908)
Decrease in creditors				(487)	(8,014)
Net cash provided	by/(used	in) operations		7,299	(3,848)

ANALYSIS OF C	HANGES IN NET FUNDS
		At 1.1.22	Cash flow	At 31.12.22
		f	f	f
Net cash
Cash at bank and	in hand	420,062	(78,725)	341,337
		420,062	(76,725)	341,337
Total		420,082	(78,725)	341,337

									2022	2021
									E	E
Church	offerings		and gifts						576,455	433,070
Donated asset										109,110
									576,455	542,180
The donated		asset		relates	to market value ofThe			Legacy Centre, Swansea.
INVESTMENT INCOME
									2022	2021
									E	E
Rents received									700	70
Bank interest		receivable							3,615	1,973
									4,315	2,043
INCOME FROM			CHARITABLE			ACTIVITIES
									2022	2021
						Activity			E	E
Grants						Charity's	voluntary	operations	55,527	37,294
Grants received,			included		in the	above,	are as follows:
									2022	2021
										E
Coronavirus		Job	Retention		Scheme					1,865
Coronavirus		Support Grants							7,022	35,429
WCVA:	Third	Sector Resilience				Grant			48,505
									55,527	37,294
CHARITABLE ACTIVITIES COSTS
										Direct
										Costs (see
										note 6)
										E
Charity's	voluntary		operations							698,526

							Restricted	Unrestricted
							Funds	Funds	Total	Total
							2022 f	2022f	2022 F	2021 f
	Mission programme	costs					10,640		10,640	10,898
	Big Giveaway costs						3,216		3,216	13,256
	Life Child costs						3,326		3,326	760
	Afghan Appeal costs									1,815
	Ukraine Appeal costs						6,000		6,000
	Staff costs						8,865	267,133	275,998	204,440
	Church and Manse premises				costs			7,785	7,785	7,870
	Ministry costs							868	868	808
	Youth and schools							2,255	2,255	288
	Training and development							1,155	1,155	1,107
	Magazines, subscriptions			and	sundry		expenses	7,474	7,474	5,083
	Legacy Shaw Wood	establishment				costs		230,874	230,874	173,692
	Legacy Welsh establishment				costs		3,668	26,121	29,789	11,095
	Depreciation							76,286	76,286	61,688
	Loss on disposal offixed		asset					568	568
	Governance costs (see below)							42,292	42,292	33,247
							35,715	662,811	698,526	526,047
	Governance costs
							Restricted	Unrestricted
							Funds	Funds	Total	Tote I
							2022	2022	2022	2021
							f	f	f	F
	Bank charges and interest							3,995	3,995	1,342
	Legal and professional							20,553	20,553	14,796
	Independent Examiner's		fee					600	600	600
	Accountancy							4,110	4,110	4,600
	Postage, stationery and administration							13,034	13,034	11,909
								42,292	42,292	33,247
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated		after charging/(crediting):
									2022 f	2021f
	Depreciation —owned	assets							76,286	61,687
	Deficit on disposal of	fixed		assets					568
8.	TRUSTEES' REMUNERATION				AND		BENEFITS
									2022	2021
									F	f
	Trustees' emoluments								45,862	42,060

Trustees' expenses paid to o f3,756). STAFF COSTS	ne tru	stee a	mounted	to	E6,432 for reimbursement	of goods and s	ervices (20
						2022 E.	2021f
Wages and salaries						252,202	188,948
Social security costs						16,439	10,505
Pension costs						7,357	6,987
						275,998	204,440
The average monthly number	of employees		during	the	year was as follows:
						2022	2021
Administration						5	4
Community work						6	4
Cleaners						2	2
						13	10
No employees received emoluments		in excess of		F60,000 (2021:none).
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies					532,776	9,404	542,180
Charitable activities
Charity's voluntary operations					37,294		37,294
Investment income					2,043		2,043
Total					572,113	9,404	581,517
EXPENDITURE ON
Chadtable activities
Charity's voluntary operations					499,318	26,729	526,047
NET INCOME/(EXPENDITURE)					72,795	(17,325)	55,470
Transfers between funds					130,033	(130,033)
Net movement In funds					202,828	(147,358)	55,470
RECONCILIATION OF FUNDS
Total funds brought forward					490,200	154,487	644,687
TOTAL FUNDS CARRIED FORWARD					693,028	7,129	700,157

TANGIBLE FIXEDASS	E	TS
			Improvements		Fixtures,
			to		fittings,
		Freehold	leasehold		tools and	Motor
		property f	property E		equipment f	vehicles E	Totals E
COST
At 1 January 2022		125,000	490,585		265,134	2,400	883,119
Additions		18,026			72,245		90,271
Disposals						(2,400)	(2,400)
At 31 December 2022		143,026	490,585		337,379		970,990
DEPRECIATION
At 1 January 2022		2,500	357,252		255,918	1,200	616,870
Charge for year		2,861	49,058		24,367		76,286
Eliminated on disposal						(1,200)	(1,200)
At 31 December 2022		5,361	406,310		280,285		691,956
NET BOOK VALUE
At 31 December 2022		137,665	84,275		57,094		279,034
At 31 December 2021		122,500	133,333		9,216	1,200	266,249
DEBTORS:AMOUNTS	FALLING DUE WITHIN		ONE YEAR
						2022	2021
						E	f
Trade debtors						7,645	2,095
Other debtors and prepayments						25,801	28,127
						33,446	30,222
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	E
Trade creditors						6,711	6,802
Other creditors and accruals						9,178	9,574
						15,889	16,376
LEASING AGREEMENTS
Minimum lease payments		under non-cancellable	operating	leases	fall due as follows:
						2022 f	2021 f
Within one year						35,901	84,000
Between one and five years							35,901
						35,901	119,901

						Unrestricted	Restricted	Tots I	Total
						2022	2022f	2022 E	2021f
Fixed assets						279,034		279,034	266,249
Net current assets						308,741	50,153	358,894	433,908
						587,775	50,153	637,928	700,157
MOVEMENT	IN		FUNDS
RESTRICTED		INCOME FUNDS
				Balance		Incoming	Resources	Gains/(Losses)	Balance
				01/01/2022		Resources	Expended	and Transfers	31/12/2022
				E		E	E	E	E
Missions fund						298	(10,640)	10,342
Big Giveaway	fund			6,317		10,268	(3,216)		13,369
Life Child fund							(3,326)	3,326
Ukraine Appeal			fund			5,429	(6,000)	571
Audacious fund					812				812
WCVA: Third	Sector
Resilience Fund			3			48,505	(12,533)		35,972
				7,129		64,500	(35,715)	14,239	50,153
UNRESTRICTED FUNDS
				Balance		Incoming	Resources	Gains/(Losses)	Balance
				01/01/2022 E		Resources E	Expended E	and Transfers f	31/12/2022 f
~GD~it dt		d		292,926		571,797	(662,811)	(14,239)	187,673
Building fund				400,102					400,102
				693,028		571,797	(662,811)	(14,239)	587,775