| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
128,436 | 112,477 | 240,913 | 264,161 | ||||
| Charitable activities |
||||||||
| Evangelist activities |
2,259 | 2,259 | 7,495 | |||||
| Camp and training | 59,200 | 59,200 | 13,756 | |||||
| Other income | 3,562 | 5,255 | 8,817 | 19,652 | ||||
| Total | 193,457 | 117,732 | 311,189 | 305,064 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Evangelist activities |
90,712 | 69,106 | 159,818 | 149,315 | ||||
| Camp and training | 86,995 | 86,995 | 43,149 | |||||
| Total | 177,707 | 69,106 | 246,813 | 192,464 | ||||
| NET INCOME | 15,750 | 48,626 | 64,376 | 112,600 | ||||
| Transfers betvveen |
funds | 12 | (14,866) | 14,866 | ||||
| Net movement in funds |
884 | 63,492 | 64,376 | 112,600 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | fonvard | 260,017 | 3,259,426 | 3,519,443 | 3,406,843 | |||
| TOTAL FUNDS CARRIED FORWARD | 260,901 | 3,322,918 | 3,583,819 | 3,519,443 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrcstrictcd | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 260,360 | 3,492,954 | 3,753,314 | 3,672,922 | ||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 24,198 | 13,565 | 37,763 | 25,061 | |
| Cash at bank and in hand | 104,275 | 18,682 | 122,957 | 131,910 | ||
| 128,473 | 32,247 | 160,720 | 156,971 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 11 | (127,932) | (202,283) | (330,215) | (310,450) |
| NET CURRENT ASSETS | 541 | (170,036) | (169,495) | (153,479) | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 260,901 | 3,322,918 | 3,583,819 | 3,519,443 | ||
| NET ASSETS | 260,901 | 3,322,918 | 3,583,819 | 3,519,443 | ||
| FUNDS | 12 | |||||
| Unrestricted funds |
260,901 | 260,017 | ||||
| Restricted funds |
3,322,918 | 3,259,426 | ||||
| TOTAL FUNDS | 3,583,819 | 3,519,443 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from | operating | activities | ||||
| Cash generated fiom operations |
87,906 | 131,262 | ||||
| Interest paid | (133) | |||||
| Net cash provided | by operating activities |
87,906 | 131,129 | |||
| Cash flows from | investing | activities | ||||
| Purchase oftangible fixed |
assets | (96,859) | (138,838) | |||
| Nct cash used in | investing | activities | (96,859) | (138,838) | ||
| Cash flows from | financing | activities | ||||
| Loan rcpaymcnts | in year | (50,000) | ||||
| Net cash provided | by/(used | in) financing | activities | (50,000) | ||
| Change in cash | and cash | equivalents | in | |||
| the reporting period |
(8,953) | (57,709) | ||||
| Cash and cash equivalents | at the | |||||
| beginning ofthe |
reporting | period | 131,910 | 189,619 | ||
| Cash and cash equivalents | at the end | of | ||||
| the reporting period |
122,957 | 131,910 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net income | for the | reporting | period (as per the Statement ofFinancial | ||
| Activities) | 64,376 | 112,600 | |||
| Adjustments | for: | ||||
| Depreciation | charges | 16,467 | 10,542 | ||
| Interest paid | 133 | ||||
| Increase in debtors |
(12,702) | (4,457) | |||
| Increase in creditors |
19,765 | 12,444 | |||
| Net cash provided | by operations | 87,906 | 131,262 |
| ANALYSIS OF CHANGES IN NET FUND | S | ||
|---|---|---|---|
| At 1.1.22 | Cash flow | At 31.12.22 | |
| Net cash | |||
| Cash at bank and in hand | 131,910 | (8,953) | 122,957 |
| 131,910 | (8,953) | 122,957 | |
| Total | 131,910 | (8,953) | 122,957 |
| Land | not provided | |
|---|---|---|
| Plant and | machinery | 25% on cost |
| Fixtures | and fittings | 25% on cos't |
| Motor vchiclcs | 20% on cost | |
| Computer | equipment | 33%on cost |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Gifts | 230,338 | 212,129 | |||||||
| Gift aid | 10,575 | 14,682 | |||||||
| Grants | 37,350 | ||||||||
| 240,913 | 264,161 | ||||||||
| Grants received, | included | in thc above, are | as follows: | ||||||
| 2022 | 2021 | ||||||||
| Other grants | 37,350 | ||||||||
| 3. | INCOME FROM | CHARITABLE ACTIVITIES | |||||||
| 2022 | 2021 | ||||||||
| Activity | |||||||||
| Sale ofreligious | literature | Evangelist | activities | 2,259 | 7,495 | ||||
| Camp and training | fccs | Camp and | training | 59,200 | 13,756 | ||||
| 61,459 | 21,251 | ||||||||
| 4. | CHARITABLE | ACTIVITIES COSTS | |||||||
| Support | |||||||||
| Direct | costs (scc | ||||||||
| Costs | note 5) | Totals | |||||||
| Evangelist | activities | 113,598 | 46,220 | 159,818 | |||||
| Camp and training | 18,505 | 68,490 | 86,995 | ||||||
| 132,103 | 114,710 | 246,813 | |||||||
| 5. | SUPPORT COSTS | ||||||||
| Governance | |||||||||
| Managelllcnt | Finance | costs | Totals | ||||||
| Evangelist | activities | 36,788 | 1,687 | 7,745 | 46,220 | ||||
| Camp and | training | 68,490 | 68,490 | ||||||
| 105,278 | 1,687 | 7,745 | 114,710 |
| 2022 | 2021 | ||
|---|---|---|---|
| independent | examination fees |
3,600 | 3,300 |
| Depreciation | —owned assets | 16,467 | 10,542 |
| Hire ofplant | and machinery | 2,434 | 765 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Activity | Plant and | ||
| Land | CCI'ltI'C | machinery | |
| COST | |||
| At 1st January 2022 | 204,029 | 3,441,676 | 51,905 |
| Additions | 51,278 | 4,298 | |
| At 31stDecember 2022 | 204,029 | 3,492,954 | 56,203 |
| DEPRECIATION | |||
| At 1st January 2022 | 44,320 | ||
| Charge for year | 3, 183 | ||
| At 31st Dcccmbcr 2022 | 47,503 | ||
| NET BOOK VALUE | |||
| At 31st Dcccmbcr 2022 | 204,029 | 3,492,954 | 8,700 |
| At 31st Dcccmbcr 2021 | 204,029 | 3,441,6176 | 7,585 |
| 9. | TANGIBLE | FIXEDASSETS - continued | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| and | Motor | Computer | ||||
| fittings | vehicles | equipmcnt | Totals | |||
| COST | ||||||
| At 1st January | 2022 | 69,202 | 17,769 | 3,784,581 | ||
| Additions | 41,283 | 96,859 | ||||
| At 31st Dccernber 2022 | 69,202 | 41,283 | 17,769 | 3,881,440 | ||
| DEPRECIATION | ||||||
| At 1st January | 2022 | 51,440 | 15,899 | 111,659 | ||
| Charge for year | 5,963 | 5,504 | 1,817 | 16,467 | ||
| At 31stDecember 2022 | 57,403 | 5,504 | 17,716 | 128,126 | ||
| NET BOOK | VALUE | |||||
| At 31st Dccembcr 2022 | 11,799 | 35,779 | 53 | 3,753,314 | ||
| At 31st Deccmbcr 2021 | 17,762 | 1,870 | 3,672,922 | |||
| 10. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| Trade debtors | 334 | |||||
| Income tax recoverable | 27,768 | 17,193 | ||||
| VAT | 361 | 2,707 | ||||
| Prepayments | and accrued income | 9,634 | 4,827 | |||
| 37,763 | 25,061 | |||||
| 11. | CREDITORS: A1VIOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Paylllcnts on |
account | 60 | ||||
| Trade creditors | 1,207 | 20,680 | ||||
| Social security and other taxes | 1,528 | 524 | ||||
| Other creditors | 73 | |||||
| Accruals and |
dcfcrrcd income | 6,706 | 3,435 | |||
| Other loans | 320,701 | 285,751 | ||||
| 330,215 | 310,450 | |||||
| Other loans | ||||||
| Othcl loans ale flladc up as tollowvs: |
||||||
| 2022 | 2021 | |||||
| Mr P Dixon | 30,000 | 30,000 | ||||
| Mr J Iludson | 78,418 | 39,218 | ||||
| Mr A Malkin | 152,283 | 152,283 |
| Mr | K | Carter | 4,250 | |
|---|---|---|---|---|
| Mr | C | K Stcnner | 20,000 | 20,000 |
| Mrs | J | Stcnncr | 40,000 | 40,000 |
| 320,701 | 285,751 |
| MOVEMENT IN FUN |
DS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | bctwecn | At | ||||
| At 1.1.22 | in funds | funds | 31.12.22 | |||
| Unrestricted funds |
||||||
| General | 260,017 | 15,750 | (14,866)) | 260,901 | ||
| Restricted funds |
||||||
| Activity centre | 3,249,507 | 51,137 | 3,300,644 | |||
| Missionary Fund |
(14,866) | 14,866 | ||||
| Overseas Bible Exhibition |
9,919 | 12,355 | 22,274 | |||
| 3,259,426 | 48,626 | 14,866 | 3,322,918 | |||
| TOTAL FUNDS | 3,519,443 | 64,376 | 3,583,819 | |||
| Nct movcrnent in funds, |
included | in thc above are as | follows: | |||
| Incoming | Resources | Movement | ||||
| I'csouI ccs | cxpcndccl | in funds | ||||
| Unrestricted funds |
||||||
| General | 193,457 | (177,707) | 15,750 | |||
| Restricted funds |
||||||
| Activity centre | 51,137 | 51,137 | ||||
| Missionary Fund |
54,240 | (6)9,106)) | (14,866) | |||
| Ovcrscas Bible Exhibition | 12,355 | 12,355 | ||||
| 117,732 | (69,106) | 48,626 | ||||
| TOTAL FUNDS | 311,189 | (246),813) | 64,376 |
| Nct | Transfers | ||||
|---|---|---|---|---|---|
| movement | bctwccn | At | |||
| At 1.1.21 | in funds | funds | 31.12.21 | ||
| Unrestricted | funds | ||||
| General | 241,771 | 26,615 | (8,369) | 260,017 | |
| Restricted | funds | ||||
| Activity centre | 3,157,253 | 92,254 | 3,249,507 | ||
| Missionary | Fund | (8,369) | 8,369 | ||
| Overseas Bible Exhibition | 7,819 | 2,100 | 9,919 | ||
| 3,165,072 | 85,985 | 8,369 | 3,259,426 | ||
| TOTAL FUNDS | 3,406,843 | 112,600 | 3,519,443 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | cxpcndcd | in funds | ||
| Unrestricted | funds | |||
| Gcncral | 147,558 | (120,943) | 26,615 | |
| Restricted | funds | |||
| Activity ccntrc | 92,254 | 92,254 | ||
| Missionary | Fund | 61,952 | (70,321) | (8,369) |
| Overseas Bible Exhibition | 3,300 | (1,200) | 2,100 | |
| 157,506 | (71,521) | 85,985 | ||
| TOTAL FUNDS | 305,064 | (192,464) | 112,600 |
| Nct | Transfers | ||||
|---|---|---|---|---|---|
| movcnlcnt | bctwccn | At | |||
| At 1.1.21 | in funds | funds | 31.12.22 | ||
| Unrestricted | funds | ||||
| General | 241,771 | 42,365 | (23,235) | 260,901 | |
| Restricted | funds | ||||
| Activity ccntrc | 3,157,253 | 143,391 | 3,300,644 | ||
| Missionary | Fund | (23,235) | 23,235 | ||
| Ovcrscas Bible Exhibition | 7,819 | 14,455 | 22,274 | ||
| 3,165,072 | I34,611 | 23,235 | 3,322,918 | ||
| TOTAI, FUNDS | 3,406,843 | 176,976 | 3,583.819 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | 341,015 | (298,650) | 42,365 | ||
| Restricted | funds | ||||
| Activity centre | 143,391 | 143,391 | |||
| Missionary | Fund | 116,192 | (139,427) | (23,235) | |
| Overseas Bible Exhibition | 15,655 | (1,200) | 14,455 | ||
| 275,238 | (140,627) | 134,611 | |||
| TOTAL FUNDS | 616,253 | (439,277) | 176,976 | ||
| Description | ofRestricted Funds |
| 2022 | 2021 | |
|---|---|---|
| INCO1VIE AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts | 230,338 | 212,129 |
| Gift aid | 10,575 | 14,682 |
| Grants | 37,350 | |
| 240,913 | 264,161 | |
| Charitable activities |
||
| Sale ofreligious literature |
2,259 | 7,495 |
| Camp and training fees |
59,200 | 13,756 |
| 61,459 | 21,251 | |
| Other income | ||
| Miscellaneous income |
8,817 | 19,652 |
| Total incoming resources |
311,189 | 305,064 |
| EXPENDITURE | ||
| Charitable activities |
||
| Hire ofplant and machinery | 2,434 | 765 |
| Purchases | 10,218 | 7,648 |
| Misccllancous purchases |
(157) | 206 |
| Gifts to workers | 80,180 | 71,621 |
| Food costs | 17,960 | 3,353 |
| Wages and salaries | 21,468 | 18,000 |
| 132,103 | 101,593 | |
| Support costs | ||
| IVlanagement | ||
| Rates and water | 10,931 | 470 |
| Insurance | 7,344 | 6,618 |
| Light and heat | 6, 197 | 12,995 |
| Tclcphone | 4,758 | 5,263 |
| Printing, postage and stationery |
2,653 | 2,088 |
| Laundry cxpcnscs |
722 | 2,093 |
| Motor cxpcnscs | 7,641 | 1,428 |
| Computer software |
4,868 | 3,236 |
| Training costs | 3,413 | 1,014 |
| Repairs 8crcncwals | 33,376 | 21,374 |
| Prcmiscs cxpcnscs | 6,630 | 4,349 |
| Consultancy fccs |
278 | |
| Depreciation ofplant and machinery | 3,183 | 2,762 |
| Carried forward |
91,994 | 63,690 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Management | |||||
| Brought forward | 91,994 | 63,690 | |||
| Depreciation | offixhircs | and fittings | 5,963 | 5,963 | |
| Depreciation | ofmotor vehicles | 5,504 | |||
| Depreciation | ofcomputer | cquipmcnt | 1,817 | 1,817 | |
| 105,278 | 71,470 | ||||
| Finance | |||||
| Bank charges | and interest | 1,687 | 565 | ||
| Bank loan interest | 133 | ||||
| 1,687 | |||||
| Governance | costs | ||||
| Indcpcndcnt | examination | fccs | 3,600 | 3,300 | |
| Legal and professional | fccs | 4,145 | 15,403 | ||
| 7,745 | 18,703 | ||||
| Total resources | cxpcndcd | 246,813 | 192,464 | ||
| Net income | 64,376 | 112,600 |