2022-12-31-accounts - The Inclusive Church Network

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	Note	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
Incoming resources
Donations and grants	2	48,372		48,372	37,122
Charitable activities	3	442		442	387
Fundraising	4	177		177	394
Other income	5	59		59	81
Total incoming resources		49,050		49,050	37,984
Outgoing resources
Cost of Fundraising	6	216	0	216	416
Cost ofCharitable activities	7	32,044	267	32,311	30,588
Governance	8	639	0	639	550
Total outgoing resources		32,899	267	33,166	31,554
Net surplus/(deficit)		16,151	(267)	15,884	6,430
Transfers
Balance b/f		28,039	1,806	29,845	23,415
Balance c/f		44,190	1,539	45,729	29,845

		Note	Unrestricted	Restricted	Total funds	Totalfunds
			Funds	funds	2022	2021
Current assets
Cash/bank		9	41,714	1,539	43,253	26,433
Oebtors Stock		10 11	2,987 ~1253	0 0	2,987 1253	3,855 21128
Total current	assets		45,954	1,539	47,493	31,406
Liabilities
Accrued expenses		12	1,254	0	1,254	1,061
Creditors		13	510	0	510	500
Total liabilities			1,764	0	1,764	1,561
Net cunent	ossets		44,190	1,539	45,729	29,845
Represented	by:
GeneralFund		14	44,190	0	44,190	28,039
Restricted Funds		15	0	~139	~1539	~1806
Totalgtnds			44,190	1,539	45,729	29,845

	Unrestricted	Unrestricted	Unrestricted	Restricted	Total funds	Totalfllnrfs
	Funds			funds	2022	2021
			E		E	E
2.	Donations, grants
	Individual donations	17,060		0	17,060	22,260
	Gift Aid on donations	3,462		0	3,462	4,846
	Online donations	6,944		0	6,944	4,592
	Corporate donations	20,906		0	20,906	3,924
	Grants		0	0	0	1500
		48,372		0	48,372	3T,122
3.	Charitable activities
	Events		442		442	387
4.	Fundraising
	Booksales, Royalties		177
5.	Other income
	Bank interest		59		59
6.	Cost ofFundraising
	Just Giving subscription		216		216	216
	Ambassador training		0		0	200
			216		216	416
7.	CostofCharitable activities
	Grants		500	0	500	500
	Cost ofevents	2,063		0	2,063	0
	Cost ofEducation projects	1,032		267	1,299	3,344
	Publicity (incl website)	2,830		0	2,830	1,836
	Postage, Admin		986	0	986	667
	Employment (incl expenses}	24	633	0	24633	2~4240
		32,044		267	32.311	30,58T
8.	Governance
	Cost ofmeetings		0		0	0
	Trustees' expenses		59		59	0
	Independent Examiner		580		580	550
			639		639	550

9.	Cash/bank
		Unrestricted (f)			Restricted	{f) Total {f)	2021(f)
	CAF current account			30,589	1,539	32,128	15,038
	CAF current account (Expenses)			691	0	691	992
	CAF 60-day notice account			~10434	0	10434	~10403
				41,714	1,539	43,2S3	26,433
10.	Debtors			f	f	f	2021(f)
	Gift Aid (donations AprDec 2022)			2,385	0	2,385	3,738
	Gift Aid (on Just Giving not	yet paid)		74	0	74	9
	Corp. Donations via Stripe	not yet	paid	413	0	413	0
	Benevity (December 2022)			114	0	114	108
				2,986	0	2,986	3,855
11.	Stock			f	f.		2021(f)
	Booksfor resale			1,253	0	1,253	1,118
12.	Accrued expenses		Unrestricted (f)		Restricted (f)	Total (f)	2021(f)
	Phone (December 2022)			6	0	6	0
	Tax/Nl (December 2022)			318	0	318	342
	Payroll costs (December 2022)			18	0	18	37
	NEST pension (Dec2022)			132	0	132	132
	Independent Examination	(2022accounts) 580			0	580	550
	Employees expenses {December 2022)			200	0	200	0
				1,254	0	1,254	1,061
13.	Creditors		Unrestricted (f)		Restricted (f)	Total (f)	2021(f)
	Provision for underpayments			500	0	500	500
	to HMRC (pension)
	Agency not paid out			10	0	10	0
				510	0	510	500
14.	Designated Fund