| er(E . | ||
|---|---|---|
| Quiet Momin s |
||
| Rest and Receive | ||
| Foundations | ||
| Healing training |
part | Two |
| Release Training | External | |
| Team Tralnln | ||
| Wren I-lail Fundralsl |
Tea | |
| 20th Annlvarsa | Events | |
| Creative events | ||
| Streams | ||
| Streams Breakfast |
| Year ended 31 | Ymr musd | 31 | Year eades | Year ended | Yaor ended 31 | Yaor ended 31 | Ymrmcad 31 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Daosmbar | Duenna« | Sl De«macr | 31neconb | ~ | December | Dacsnmcr | ||||||
| 2623 | tu51 | tltt | 2021 | 2021 | 2621 | |||||||
| Unreslrlcted | S«trlaled | Total | U rortrfctM | Restdcted | Total | |||||||
| Funds | Pl«dr | Funds | Prmds | Punds | Pa«4 | |||||||
| Hoes | ||||||||||||
| 5 | 5 | |||||||||||
| INCOME AND ENDOWMENTS | ||||||||||||
| Fl(OM | ||||||||||||
| Donatkms and 4gacles |
3a | 178202 | 178603 | 131336 | 7,7U | 139,261 | ||||||
| Char)table aedvldas |
6,888 | 9,9ml | 9,906 | |||||||||
| Othar acdvmm | 1,369 | 1,369 | 6,651 | |||||||||
| Inmstmonts | 92 | 130 | IM | |||||||||
| Qovermnant grano |
3s | 0 | 0 | 38202 | ~ | 38202 | ||||||
| Total lnrome and |
endowments | 181501 | 600 | IIH 901 | IIH833 | 7 | 725 | 191,950 | ||||
| EXPSNDTPURS | ||||||||||||
| ON | ||||||||||||
| flahfng funds | fvSIH | 6,0of | Lss9 | 2,689 | ||||||||
| Chsrlmbh am)Vld« |
1661097 | 165,687 | 212,751 | 212731 | ||||||||
| Total Supenidlturs | 174771 | 173,771 | 2IS,+5 | 215,660 | ||||||||
| Net Income I(expenditure) | I 1,730 | 12,130 | (31,207) | 7,7)5 | ||||||||
| Transfemhstwean | Punds | 600 | (Cto) | 625 | (625) | |||||||
| Net Movemsnt | In | Punds | 17,130 | 12,130 | (30883) | 7, | 180 | (U,(ST) | ||||
| Reconclgatlon | of | Funds | ||||||||||
| Total Punch brought |
forward | Sl5803 | ||||||||||
| Total Ponds cabled forward | 827633 | 15600 | 83fv233 | 815603 | 8600 | 829,103 |
| THE W | EU CHRISTIAN HEALING CENT |
RE | ||
|---|---|---|---|---|
| Balance Sheet | ||||
| As at 3IDecennber 2022 | ||||
| 31-Dec-22 | 3143am 21 | |||
| 6 | ||||
| FIXEDASSETS | 1,009,796 | 1,02A663 | ||
| CURRENT ASSETS | ||||
| Debtors | 11,701 | 3.568 | ||
| Cash at bank | 157,001 | 72,953 | ||
| 168,702 | 76E21 | |||
| LIAR IUllES | ||||
| Credltocu Amounts |
falling due within one year | 28,807 | 26,622 | |
| Net current assets or EabERies | 139,895 | 49,899 | ||
| Total assets less current llabfgtles | 1,149,691 | 1.074,562 | ||
| Creditors: Amounw | fsglng due after more than one year | 10 | 313,458 | 250,459 |
| NET ASSETS | 836,233 | 824, 103 | ||
| FUND BALANCES | ||||
| Unrmtrlcted Funds |
||||
| General Fund |
812,031 | 800,008 | ||
| Designated Funds |
15,602 | 15,495 | ||
| 827,633 | 815,503 | |||
| Itestrlcted Funds |
8,600 | |||
| 836,233 | 824,103 |
| Unrestrlctud | Unrestrlctud | Restrkead | Restrkead | Restrkead | Total | Total | Total | Total | Total | Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Punds | 31 Dec 2022 | 31 Dec | 2021 | |||||||||||||||||||||
| 3 INCOHE Condoned | ||||||||||||||||||||||||
| c) RtgBIDBR3BORghggABRgfgftm | 6 | 6 | 6 | 6 | ||||||||||||||||||||
| gponsemhlplBvsnt | htccma | 21 | 21 | 168 | ||||||||||||||||||||
| Product mlm | 540 | 033 | ||||||||||||||||||||||
| Donations tovnuch amnta |
801 | 801 | 0 | |||||||||||||||||||||
| Insunmce Claim |
||||||||||||||||||||||||
| 1,369 | 1,369 | 4,451 | ||||||||||||||||||||||
| Unrwstrltved funds |
||||||||||||||||||||||||
| Product miss - The charity does not receive donated | goods | During | the yean | «dw ofnotelma other | bmd | made canl», dovmkmla | snd GDc | hss | ||||||||||||||||
| mls ed 684736. | ||||||||||||||||||||||||
| Ruabtcted Rtnda |
||||||||||||||||||||||||
| There ware no evenm to raise funds for | the restated | funds | this year. | |||||||||||||||||||||
| Total | ||||||||||||||||||||||||
| 31 Dec | 2021 | |||||||||||||||||||||||
| Punde | ||||||||||||||||||||||||
| 6 | 5 | 6 | 6 | |||||||||||||||||||||
| Budding godaty and Bank | Interetc | |||||||||||||||||||||||
| Intwaat received | ls apportioned to ihs various |
gmds | ln rslatkm to bahncet | held Tha Intsrmt reached | wm | much leww dwn | lett yew due to the | |||||||||||||||||
| ralumke ln cath |
teknces | held compared | to pravlme | years | ||||||||||||||||||||
| Total | Total | |||||||||||||||||||||||
| 31 Oec | 2022 | 31 Dec | 2021 | |||||||||||||||||||||
| 6 | ||||||||||||||||||||||||
| Job retendon schema grants |
9,366 | |||||||||||||||||||||||
| Bmlnass support grants | 20,835 | |||||||||||||||||||||||
| 38,202 | ||||||||||||||||||||||||
| The Government | funding | msluwwe csaserl In |
2021 | snd | no funding | vnn amgable | in 2022, | |||||||||||||||||
| 4 RXPENDfTURE | ||||||||||||||||||||||||
| Unrestricted | Total | Total | ||||||||||||||||||||||
| s)~ | Punds 5 |
Funds 6 |
31 Dec 6 |
2022 | 31 Osc 6 |
2021 | ||||||||||||||||||
| ')mt Clung' mbxcnpthn |
costs | 216 | 2f6 | '2 16 | ||||||||||||||||||||
| Profew tonal twc - | hod ml sing | 4,625 | 4,625 | 2,089 | ||||||||||||||||||||
| Statlonwy, priming |
tnd pcetags | 1, | 175 | 1, | 175 | 384 | ||||||||||||||||||
| Dtlter fund rdalsg | costi | 60 | 68 | 0 | ||||||||||||||||||||
| 6,004 | 6,084 | 2,609 | ||||||||||||||||||||||
| We contfnued to use the |
ssrvtcm ofa professional | fund | rslmr | for | the | grat | half | cf2022uul | than | refocused | attention | on rebb 6 | giving through | our | ||||||||||
| Individual supporter bam. |
We wgl return | ix lrudtutlunal | tmd | raking | In 2023. |
| 4 | BXFENDff LIRE | BXFENDff LIRE | ConEnuad | ConEnuad | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| tfnrasCSctsd | Restricted | Total | |||||||||
| Fttnd | a | 31 Dac 2022 | 31 Dec 2021 | ||||||||
| Direct Charltabh | Costs | ||||||||||
| I) | Mfnfmy and evenm | ||||||||||
| Redcoats | 41,639 | 48,639 | 5I,DI I |
||||||||
| Pm»lan and ocher |
ttad cosh | 7,181 | 7,181 | 7,515 | |||||||
| Ministry dev'tf »sfning |
|||||||||||
| Travel | 287 | 287 | 262 | ||||||||
| Ttldltltlg resoun»a | 308 | 308 | 241 | ||||||||
| Small squlpmant | 0 | Stthm | 245 | 24S | 117 | ||||||
| Training and Quiet |
Day Event | cosa | IGSD | 1230 | 3,113 | ||||||
| Raft'edlltts Ills |
I, I I9 | 1,119 | 707 | ||||||||
| 'Lhtmlng to GOF |
Conference/Pathway | event cosa | 3,158 | ||||||||
| 59,009. | 66,431 | ||||||||||
| Iynasricted | Total | ||||||||||
| 0) | Sappott aad Admlsfsowtfon | Funds | Funda | 31 Dac 2022 | 31 Dec2021 | ||||||
| 5 | |||||||||||
| Sudf cocts | 33,485 | 33,48 | Syd33 | ||||||||
| Computer |
r/wehsltaftohware | TA38 | ASS | 16.222 | |||||||
| Stathr»ty, printing |
and pestsga | 2,760 | 2,760 | 5,941 | |||||||
| Telephone | 2254 | 2,354 | L201 | ||||||||
| Profmelensl fem |
- | PIVMsrkedng | 0 | 0 | |||||||
| Prohuttlot»I hurt |
~ Accounmlglodter | 14,446 | 3.764 | ||||||||
| Tnwsl | 776 | 776 | 120 | ||||||||
| Inmrence | 1,807 | I,SD7 | 1,629 | ||||||||
| Dltpi'acbdoll | 14067 | 14867 | 20,668 | ||||||||
| ITsupport macr |
2.470 | 2,470 | 2,250 | ||||||||
| Sundry costs | 2,215 | 2215 | 327 | ||||||||
| Suhmrlptmns 8nc |
PayPal account | feet) | 569 | 569 | |||||||
| Mortgage Interact |
11,983 | 11,983 | SS46 | ||||||||
| plnsnca ch»gea (hc psypal uunmcdon | charges) | 642 | 338 | ||||||||
| Premk ss mats (utgtlevlroom | hire) | 9,767 | 9,767 | 12,736 | |||||||
| Purnfshlnga | 399 | 399 | 767 | ||||||||
| Governance costs - |
hdependent | E»unlnetlon | 1,860 | 1,470 | |||||||
| Govommm cotta |
41 | 41 | I I I | ||||||||
| ID7,678 | 107,678 | 146,320 |
| THEWEIJ | CHRISTIAN HEROINE CENTRE |
CHRISTIAN HEROINE CENTRE |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to tlm Accounts | |||||||||||||
| for the | year ended 31 December 2022 | ||||||||||||
| 7 | Debtors snd | Prnpsymsnts | 71 | Dec 2022 | 31 | Dec2021 | |||||||
| Cgt nkl recovsmble | 10.135 | 2,179 | |||||||||||
| prepeyments | IJIH | 1209 | |||||||||||
| 11,701 | )568 | ||||||||||||
| 8 | Cmh at Bank | end ls Hand | 31Dsc2022 | 31 | Dso | 2021 | |||||||
| 6 | |||||||||||||
| Bank ~currant |
and depmk aaxmntc | 156,093 | 72,724 | ||||||||||
| pony cath | 100 | 229 | |||||||||||
| 157,001 | 72,953 | ||||||||||||
| Acthe 31st | December the tunk aoxmnt contained fgk | ofinteract free | loans received to pay down | the mortgage | ands | 66k donation | to | reduce | |||||
| tha mortgcN | There were recevled m part at ths 12-72800 Gunpalgn. | Tham wmc were ttwuferred | to the morqpget | InJanuary | 2023. | ||||||||
| 9 | CradUnrn | UnbEUfec fsElng due wltldn ona yecw | 31 | Doc 2022 | 31 | Dac | 2021 | ||||||
| guppEers | 4,640 | 2,611 | |||||||||||
| Income received | In advance ofevent date | 554 | 543 | ||||||||||
| lnearstt free |
loan for mortgage | 6333 | 0 | ||||||||||
| Accruah | 33813 | 5,955 | |||||||||||
| Mortgage | 13,726 | 15,284 | |||||||||||
| PAYEI Payroll | 543 | 2,199 | |||||||||||
| 20,807 | 26,622 |
| 10 | Crwdltoret | BnbIUUec ftdgtuf due alter mare than ons yesr | 310«9822 | 31Dec2021 |
|---|---|---|---|---|
| Mortgage | ||||
| Between | I and 5 years | 69,902 | 76,132 | |
| Mere than 5 yean | 169,809 | 174,327 | ||
| Interest Proc | Loans | |||
| Between | I end 5 ywus | 25,333 | ||
| More than 5 years | 4E333 | |||
| 313rfgg | 250,459 |
| I | I | Tha astern snd gsbgldst | Tha astern snd gsbgldst | rapretentad | rapretentad | by the vsrhnu | lunch are m fcflowe | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Plead | Ranh A | cash | aches | neC | |||||||||
| assets | balances | 31 Dac | 2822 | ||||||||||
| YearIo 31 December | 2022 | 6 | |||||||||||
| Restricted funds | |||||||||||||
| Anna Hibbert Fund New bugdlng~Fund |
8400 | ||||||||||||
| 8400 | |||||||||||||
| Unrestricted fhnds |
|||||||||||||
| tlnanlng to God Furd |
14196 | (10) | 14,186 | ||||||||||
| Ssbbstlml Fund AH |
748 | ||||||||||||
| 5traams | 668 | ||||||||||||
| General Fund | 1,009,796 | 132,788 | 330,553) | 812,031 | |||||||||
| 1,009,796 | 148,400 | (330.563) | 827,633 | ||||||||||
| Tetnl Funda | 1,009,796 | 157,000 | 30,563 | 83A233 | |||||||||
| Rmhamd | DtherneC | rota | |||||||||||
| balances | atsats | 51Oec | 2021 | ||||||||||
| Year to 31 December | 2821 | 6 | 6 | 6 | 6 | ||||||||
| Restricted lands |
|||||||||||||
| Anna Hibbert | Fund | ||||||||||||
| Nmr Bugdlng | Furnishings | Fund | 0600 | ||||||||||
| 8,600 | |||||||||||||
| Igni strktcd ftlnds |
|||||||||||||
| AH mbbsdml | fund | 748 | |||||||||||
| Utmnhg to God Fund | 14,193 | 14,193 | |||||||||||
| Stwrams | 554 | 554 | |||||||||||
| 1,024,662 | (273dl3) | 800008 | |||||||||||
| 1.024662 | (273813) | 815203 | |||||||||||
| Total Funds | 1,024662 | 72,953 | (273413) | IQ4,103 |