| for the e |
a | r ended 31 | December 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 41,254 | 41,254 | 68,555 | ||||
| Charitable | activities | |||||||
| Conferences | and other | activities | 17,524 | 17,524 | 8,019 | |||
| Investment | income | 368 | 368 | 354 | ||||
| Total | 59,146 | 59,146 | 76,928 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Conferences | and other | activities | 76,168 | 3,300 | 79,468 | 74,033 | ||
| NET INCOME/(EXPENDITURE) | (17,022) | (3,300) | (20,322) | 2,895 | ||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds | brought forward |
60,886 | 21,620 | 82,506 | 79,611 | |||
| TOTAL FUNDS CARRIED FORWARD | 43,864 | 18,320 | 62,184 | 82,506 |
| Statement ofFinancial Position 31December 2022 |
|||||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 174 | 174 | 314 | ||
| CURRENT ASSETS | |||||
| Debtors | 5,968 | 5,968 | 4,584 | ||
| Cash at bank | 50,699 | 18,320 | 69,019 | 88,049 | |
| 56,667 | 18,320 | 74,987 | 92,633 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(12,977) | (12,977) | (10,441) | ||
| NET CURRENT ASSETS | 43,690 | 18,320 | 62,010 | 82,192 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 43,864 | 18,320 | 62,184 | 82,506 | |
| NET ASSETS | 43,864 | 18,320 | 62,184 | 82,506 | |
| FUNDS | |||||
| Unrestricted funds |
43,864 | 60,886 | |||
| Restricted funds | 18,320 | 21,620 | |||
| TOTAL FUNDS | 62,184 | 82,506 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Operations manager |
1 | 1 | |
| No employees received emoluments |
in excess of660,000. | ||
| TANGIBLE FIXEDASSETS | |||
| Equipment | |||
| COST | |||
| At 1 January 2022 and 31December | 2022 | 5,371 | |
| DEPRECIATION | |||
| At 1 January 2022 | 5,057 | ||
| Charge for year | 140 | ||
| At 31December 2022 | 5,197 | ||
| NET BOOKVALUE | |||
| At 31December 2022 | 174 | ||
| At 31December 2021 | 314 |
| 7. | DEBTORS:AMOUN | TS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Other debtors | 5,968 | 4,584 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.22 | 31.12.21 | ||||
| Trade creditors | 12,977 | 10,441 | |||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| Unrestricted funds |
|||||
| General fund | 60,886 | (17,022) | 43,864 | ||
| Restricted funds | |||||
| Filming and Media | 6,620 | (2,100) | 4,520 | ||
| Marketing and Comms |
10,000 | (1,200) | 8,800 | ||
| Apostolic Leadership | Development | 5,000 | 5,000 | ||
| 21,620 | (3,300) | 18,320 | |||
| TOTAL FUNDS | 82,506 | (20,322) | 62,184 | ||
| Net movement in funds, included in the above are as follows: |
|||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 59,146 | (76,168) | (17,022) | ||
| Restricted funds | |||||
| Filming and Media | (2,100) | (2,100) | |||
| Marketing and Comms |
(1,200) | (1,200) | |||
| (3,300) | (3,300) | ||||
| TOTAL FUNDS | 59,146 | (79,468) | (20,322) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| Unrestricted funds |
||||
| General fund | 79,611 | (18,725) | 60,886 | |
| Restricted funds | ||||
| Filming and Media | 6,620 | 6,620 | ||
| Marketing and Comms |
10,000 | 10,000 | ||
| Apostolic Leadership | Development | 5,000 | 5,000 | |
| 21,620 | 21,620 | |||
| TOTAL FUNDS | 79,611 | 2,895 | 82,506 |
| Incomlllg | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 51,928 | (70,653) | (18,725) | |
| Restricted funds | ||||
| Filming and Media | 10,000 | (3,380) | 6,620 | |
| Marketing and Comms |
10,000 | 10,000 | ||
| Apostolic Leadership | Development | 5,000 | 5,000 | |
| 25,000 | (3,380) | 21,620 | ||
| TOTAL FUNDS | 76,928 | (74,033) | 2,895 |
| NEW WINE CYMRU | LIMITED | ||||
|---|---|---|---|---|---|
| Detailed Statement of | Financial Activities | ||||
| for the ear ended 31December 2022 |
|||||
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies | |||||
| Donations | 41,254 | 41,254 | 68,555 | ||
| Investment income |
|||||
| Deposit account interest | 368 | 368 | 354 | ||
| Charitable activities |
|||||
| Conferences &training Mission to Wales |
events | 15,823 60 |
15,823 60 |
3,378 160 |
|
| Imagine Heaven Mission | 1,641 | 1,641 | 4,481 | ||
| 17,524 | 17,524 | 8,019 | |||
| Total incoming resources | 59,146 | 59,146 | 76,928 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Salaries &pension Cymru Leadership Trust |
30,520 25,000 |
30,520 25,000 |
30,661 20,004 |
||
| Insurances General expenses Conferences Website &database Networks/ event expenses Mission to Wales Imagine Heaven Mission |
1,451 7,043 5,359 1,169 5,083 13 40 |
1,451 7,043 5,359 1,169 5,083 13 40 |
1,321 5,020 887 1,577 1,293 8,905 495 |
||
| Filming &Media costs Marketing |
2,100 1,200 |
2,100 1,200 |
3,380 | ||
| Depreciation | 140 | 140 | 140 | ||
| 75,818 | 3,300 | 79,118 | 73,683 | ||
| Support costs | |||||
| Governance costs |
|||||
| Examination fee |
350 | 350 | 350 | ||
| Total resources expended | 76,168 | 3,300 | 79,468 | 74,033 | |
| Net income | (17,022) | (3,300) | (20,322) | 2,895 |