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|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|
##
##
##
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##
##
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##
##
|||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|