## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|2| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||6|to|11| |Detailed Statement ofFinancial Activities|||12|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31/12/22|31/12/21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||388,511|31,697|420,208|305,298| |Investment|income|||19,133||19,133|19,742| |Total||||407,644|31,697|439/41|325,040| |EXPENDITURE ON|||||||| |Raising fimds||||65,768|31,697|97,465|121,815| |Charitable|activities||||||| |Overheads||||177,671||177,671|181,694| |Other||||79,199||79,199|75,683| |Total||||322,638|31,697|354,335|379,192| |NKT INCOME/(EXPENDITURE)||||85,006||85,006|(54,152)| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought
forward|||704,905||704,905|759,057| |TOTAL FUNDS CARRIED FORWARD||||789,911||789,911|704,905| ## ## ||31STDE|CEMBER2022|||| |---|---|---|---|---|---| |||||31/12/22|31/12/21| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|K|||| |FIXEDASSETS|||||| |Tangible assets||551,449||551,449|558,341| |CURRENT ASSETS|||||| |Debtors||67,234||67,234|| |Cash at bank||174,170||174,170|159,403| |||241,404||241,404|159,403| |CREDITORS|||||| |Amounts
falling due within one year||(27942)||(2,942)|(12,839)| |NET CURRENT ASSETS||238,462||238,462|146,564| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||789,911||789,911|704,905| |NKT ASSKTS||7$9,911||789,911|704,905| |FUNDS|10||||| |Unrestricted
funds||||789,911|704,905| |TOTAL FUNDS||||7$9,911|704,905| ## ## ## ## ## ## ## ## |INVKSTMKNT INCOME||| |---|---|---| ||31/12/22|31/12/21| |Rents received|19,133|19,722| |Deposit account interest||20| ||19,133|19,742| ## ## ## ## |||31/12/22|31/12/21| |---|---|---|---| ||||K| |Depreciation - owned assets||6,892|7,090| |TRUSTEES' REMUNERATION|AND BENEFITS||| |||31/12/22|31/12/21| |Trustees' salaries||79,199|75,683| ## ## ## |STAFFC|OSTS|||||| |---|---|---|---|---|---|---| ||||||31/12/22|31/12/21| |Wages and|salaries||||118,897|116,884| ||||||118,897|116,884| |The average monthly||number ofemployees||during the year was as follows:||| ||||||31/12/22|31/12/21| |Trustees||||||4| |Leadership/Administration|||||6|3| ||||||10|| |No employees
received emoluments|||in excess ofK60,000.|||| |COMPARATIVES||FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| |INCOME|AND ENDOWMENTS||FROM|||| |Donations|and legacies|||281,380|23,918|305,298| |Investment|income|||19,742||19,742| |Total||||301,122|23,918|325,040| |EXPENDITURE ON||||||| |Raising funds||||97,897|23,918|121,815| |Charitable|activities|||||| |Overheads||||181,694||181,694| |Other||||75,683||75,683| ## ||NOTES TO THK FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31STDECEMBER 2022|NOTES TO THK FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31STDECEMBER 2022|NOTES TO THK FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31STDECEMBER 2022|| |---|---|---|---|---| ||COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued|||| |||Unrestricted|Restricted|Total| |||fund|fund|funds| ||Total|355,274|23,918|379,192| ||NET INCOME/(EXPENDITURE)|(54,152)||(54,152)| ||RECONCILIATION
OF FUNDS|||| ||Total funds brought
forward|759,057||759,057| ||TOTAL FUNDS CARRIED FORWARD|704,905||704,905| |7.|TANGIBLE FIXEDASSETS|||| ||||Fixtures|| |||Freehold|and|| |||property|fittings|Totals| ||COST|||| ||At 1stJanuary 2022 and|||| ||31stDecember 2022|630,042|32,291|662/33| ||DEPRECIATION|||| ||At 1stJanuary 2022|74,066|29,926|103,992| ||Charge for year|6/01|591|6,892| ||At 31stDecember 2022|80,367|30,517|110,884| ||NET BOOKVALUE|||| ||At 31stDecember 2022|549,675|1,774|551,449| ||At 31stDecember 2021|555,976|2,365|558,341| |8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||31/12/22|31/12/21| ||Prepayments
and accrued income||67,234|| ## ## ## ## |CREDITORS|:|AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR||| |---|---|---|---|---|---|---|---| |||||||31/12/22|31/12/21| ||||||||f,| |Other creditors|||||||10,173| |Accrued expenses||||||2,942|2,666| |||||||2,942|12,839| |MOVEMENT||IN FUNDS|||||| |||||||Net|| |||||||movement|At| ||||||At 1/1/22|in funds|31/12/22| |Unrestricted|funds||||||| |General fund|||||704,905|85,006|789,911| |TOTAL FUNDS|||||704,905|85,006|7$9,911| |Net movement||in funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted|funds||||||| |General fund|||||407,644|(322,638)|$5,006| |Restricted funds|||||||| |Restricted fund|||||31,697|(31,697)|| |TOTAL FUNDS|||||439/41|(354,335)|85,006| |Comparatives||for movement|in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1/1/21|in funds|31/12/21| |Unrestricted|funds||||||| |General fund|||||759,057|(54,152)|704,905| |TOTAL FUNDS|||||759,057|(54,152)|704,905| ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|301,122|(355,274)|(54,152)| |Restricted funds|||| |Restricted fund|23,918|(23,918)|| |TOTAL FUNDS|325,040|(379,192)|(54,152)| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/1/21|in funds|31/12/22| |Unrestricted|funds|||| |General fund||759,057|30,854|789,911| |TOTAL FUNDS||759,057|30,854|789,911| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|708,766|(677,912)|30,854| |Restricted funds|||| |Restricted fund|55,615|(55,615)|| |TOTAL FUNDS|764,381|(733,527)|30,854| ## ## ||FOR THK YEAR ENDED 3|1STDECEMBER 2022|| |---|---|---|---| |||31/12/22|31/12/21| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Gifts tithes &offerings||305,929|255,714| |Gift aid||114,279|49,584| |||420,208|305,298| |Investment
income|||| |Rents received||19,133|19,722| |Deposit account interest|||20| |||19,133|19,742| |Total incoming resources||439/41|325,040| |Raising donations
and
Gifts tithes &offerings|legacies|97,465|121,815| |Charitable
activities|||| |Honorarium
&salaries||39,698|41,201| |CMlce administration
costs||7,135|5,125| |Books, CDs &publications||447|809| |Children's
work||7,465|1,043| |Church events||20,574|2,971| |Evangelistic &outreach
Repairs renewals &cleaning
Rent ofpremises
Licences &subscriptions||2,061
41,950
19,245
1,475|5,548
67,343
15,905
1,433| |Utilities &waste disposal||11,788|24,420| |Travel &hospitality
Independent
examiner's
Insurance|fees|12,702
1,774
4,465|2,676
1,739
4,391| |Freehold property
Fixtures and fittings||6/01
591|6,301
789| |||177,671|181,694| |Other|||| |Trustees' salaries||79,199|75,683| |Total resources expended||354,335|379,192| |Net income/(expenditure)||85,006|(54,152)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##