## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||128,436|112,477|240,913|264,161|
|Charitable<br>activities|||||||||
|Evangelist<br>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<br>activities|||||||||
|Evangelist<br>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<br>betvveen|funds|||12|(14,866)|14,866|||
|Net movement<br>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<br>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<br>funds|||||260,901|260,017|
|Restricted<br>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<br>fiom operations|||||87,906|131,262|
|Interest paid||||||(133)|
|Net cash provided|by operating<br>activities||||87,906|131,129|
|Cash flows from|investing||activities||||
|Purchase oftangible<br>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<br>period|||||(8,953)|(57,709)|
|Cash and cash equivalents|||at the||||
|beginning<br>ofthe|reporting||period||131,910|189,619|
|Cash and cash equivalents|||at the end|of|||
|the reporting<br>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<br>in debtors||||(12,702)|(4,457)|
|Increase<br>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<br>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<br>on|account||||60|
||Trade creditors||||1,207|20,680|
||Social security and other taxes||||1,528|524|
||Other creditors||||73||
||Accruals<br>and|dcfcrrcd income|||6,706|3,435|
||Other loans||||320,701|285,751|
||||||330,215|310,450|
||Other loans||||||
||Othcl<br>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<br>IN FUN|DS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|bctwecn|At|
|||At 1.1.22||in funds|funds|31.12.22|
|Unrestricted<br>funds|||||||
|General||260,017||15,750|(14,866))|260,901|
|Restricted<br>funds|||||||
|Activity centre||3,249,507||51,137||3,300,644|
|Missionary<br>Fund||||(14,866)|14,866||
|Overseas<br>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<br>in funds,|included|in thc above are as|follows:||||
|||||Incoming|Resources|Movement|
|||||I'csouI ccs|cxpcndccl|in funds|
|Unrestricted<br>funds|||||||
|General||||193,457|(177,707)|15,750|
|Restricted<br>funds|||||||
|Activity centre||||51,137||51,137|
|Missionary<br>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<br>and legacies|||
|Gifts|230,338|212,129|
|Gift aid|10,575|14,682|
|Grants||37,350|
||240,913|264,161|
|Charitable<br>activities|||
|Sale ofreligious<br>literature|2,259|7,495|
|Camp and training<br>fees|59,200|13,756|
||61,459|21,251|
|Other income|||
|Miscellaneous<br>income|8,817|19,652|
|Total incoming<br>resources|311,189|305,064|
|EXPENDITURE|||
|Charitable<br>activities|||
|Hire ofplant and machinery|2,434|765|
|Purchases|10,218|7,648|
|Misccllancous<br>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,<br>postage and stationery|2,653|2,088|
|Laundry<br>cxpcnscs|722|2,093|
|Motor cxpcnscs|7,641|1,428|
|Computer<br>software|4,868|3,236|
|Training costs|3,413|1,014|
|Repairs 8crcncwals|33,376|21,374|
|Prcmiscs cxpcnscs|6,630|4,349|
|Consultancy<br>fccs|278||
|Depreciation ofplant and machinery|3,183|2,762|
|Carried<br>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|