2022-12-31-accounts

			Page
Legal and Administrative		Information
Report ofthe	Trustees
Independent	Auditor's	Report
Statement of	Financial	Activities
Balance Sheet
Cash Flow Statement
			10
Notes to the	Financial Statements
			11

			2022	2022	2022	2021	2021	2021
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				f	f		f	f
Incoming	Resources
Donations			1,246,241	1,129,835	2,376,076	519,320	637,534	1,156,854
Charitable	Activities		11,993	36,821	48,814	16,566	982	17,548
Investment	income				488	52		52
Other Income			1404	~32	49 6	7453	623	g 075
Total			~12 0 126	1 170248	2430 374	543391	639139	1182529
Resources	Expended
Grants and	Donations		1,022,772	997,487	2,020,259	305,320	606,737	912,057
Charitable	activities		121715	148350	270065	1 8934	~2583	165517
Total			1 144487	1145837	2290324	444 254	833320	1077574
Transfers between funds
Net Incoming/ (Outgoing)		Resources	115639	24411	140050		5818	104955
Funds Brought Forward			257194	43811	301005	158(557	37993	196050
Funds Carried Forward			~72	~22	~44'I	~271 4	~411	~1

		BALANCE SHEET AS AT 31 DECEMBER 2022
		Note	2022f		2021 f
Fixed Assets
Tangible	fixed assets		163200		170162
Current	Assets
Debtors			16,755		47
Bank and	cash balances		385	644	136945
			~402	9	136993
Current	Liabilities
Creditors	due within one year		124	544	6150
Net Current Assets			277	855	130843
Net Assets			441	055	301005
Funds
Unrestricted Income Fund			372,833		257,194
Restricted	Income Fund		68	222	43811
Total Funds			441	055	301005

					2022	2021
				Note	E
Net cash flows from operating
activities				1a	248,211	11,777
Cash flows from investing	activities
Interest received					488	52
Net cash provided by/(used		in) investing	activities		488	52
Change in cash and cash equivalents
in the reporting period					248,699	11,829
Cash and cash equivalents	at	the
beginning ofthe reporting	period				136945	125116
Cash and cash equivalents	at	the
end ofthe reporting period					385644	136945
			NOTES TO THE CASH FLOW STATEMENT
econciliation of net cash	flow from operating			activities
					2022	2021
					E	E
Net income/(expenditure) for		the reporting	period (as per the
Statement of Financial Activities)					140,050	104,955
Adjustments for.
Depreciation charges					6,962	2,274
Interest received					(488)	(52)
Decrease in debtors					(16,708)	3,451
(Decrease)/Increase in creditors					118395	~98851
Net cash provided by operations					248 211	11777

2:Result	s for the periods is stated after charging
		2022	2021
		E
Trustees	insurance	nil	nil
Auditor's	remuneration	3,000	3,000
Depreciation		6,962	2,274
CJRS grants received			7,137
3.Trustees Remuneration
		2022	2021
			f
Trustees	emoluments	nil	nil

		Leasehold	Fixtures 8c
		propertyf	Equipmentf	Totalf
	Cost
	At 1 January 2022	170,000	7,372	177,372
	Additions
	Disposals
	At 31 December 2022		~772	177 72
	Depreciation
	At 1 January 2022		7,210	7,210
	Charge for the period	6,800	162	6,962
	On disposals
	At 31 December 2022	6800	7372	14172
	Net Book Value
	At 1 January 2022	170000	162	170162
	At 31 December 2022	~13200		~1632 0
5.Debtors
			2022	2021
				f
	Other Debtors			47
	Accounts Receivable		15,890
	Accrued Income		865
			16755	47
6:Creditors	due within one year
			2022	2021
			f	f
	Other Creditors		4,758	3,581
	Taxes BcSocial Security		921
	Accruals		118865	2569
			124544	6150

		2022	2021
Wages and Salaries		31,051	44,563
Employer	Nl	1,534	324
Employer	Pension	1 128	1 337
		33713	46224

				2022	2021	2021
				f
Authorised	but	not	contracted	45 261	2	671

			Balance at	Incoming	Resources	Transferred	Balance at
			01/01/2022	Resources	Expended	Between Funds	31/12/2022
Restricted Funds:
Albania Fund			30	120	(140)		10
Big Sing Soul			12,249	70,128	(45,132)		37,245
Eternal Wall ofAnswered		Prayer	8,737	1,100,000	(1,100,000)		8,737
Grace Foundation	Fund		22,199		(565)		21,634
Visions of Hope	Fund		596				596
Total Restricted	Funds		43,811	1,170,248	(1,145,837)		68,222
Total Unrestricted	Funds		257,194	1,260,126	(1,144,487)		372,833
Total Funds			301005	2430 374	~2290324		441 055

		2022	2022	2022	2021
		Unrestricted	Restricted	Total Funds	Total Funds
Fixed Assets		163,200		163,200	170,162
Current	Assets	334,177	68,222	402,399	136,993
Current	Liabilities	(124,544)		(124,544)	(6,150)
Total		372833	68 222	441 055	301005

					2022	2021
Related Percy		~Reladaaahi		Service Provided
Radical Outreach	Ltd.	Trustee is a Director ofthis company		Management Services	49,972	42,008
				Disbursements relating
Gary Spicer		Trustee		to the provision of Management Services	3,356	2,071
R Nettleton		Wife ofTrustee		Training Services	150
A Conner		Trustee		Gift for Speaking at a
				Lions Event	760
		Trustees of ITD	have	Salary Recharge for
Mosaic Church Coventry		more than 50%		Tracey Harding (Jan to	3,719
		control		Mar)
Mosaic Church Coventry		Trustees of ITD more than 50% control	have	Grant for Operating Costs	155,000	154,000
		Trustees of ITD	have
Mosaic Church Coventry		more than 50% control		Grant towards the Ukraine Project	274,126
		Trustee is a Director		Purchase of a Minibus.
I.M. Group Limited		ofthis company more than 50%	with	(This minibus was subsequently donated to	46,500
		control		the Ukraine Project)
		Trustee is a Director
I.M. Group Limited		ofthis company more than 50%	with	Recharge ofTraining Couse	296
		control
		Trustee is a Director
I.M. Facilities Limited		ofthis company more than 50%	with	Use of Facilities	8,672
		control