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|---|---|---|---|
|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|
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||||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|
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|||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|
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||||||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|
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|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|
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|||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|
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|||2022|2021|
|---|---|---|---|
|Wages and Salaries||31,051|44,563|
|Employer|Nl|1,534|324|
|Employer|Pension|1 128|1 337|
|||33713|46224|
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|||||2022|2021|2021|
|---|---|---|---|---|---|---|
|||||f|||
|Authorised|but|not|contracted|45 261|2|671|
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||||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|
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|||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|
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||||||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|||||