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2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to8
Statement of Financial	Activities
Balance Sheet		10
Notes tothe Financial Statements		11to 21
Independent Examiner's	Report	22to 23

					Total			Total
			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		Note	E	6		E	E	E
Income and Endowments	from:
Donations and legacies			157,855	11,822	169,677	136,277	14,921	151,198
Expenditure on:
Charitable activities			(128,878)	(16,303)	(145,181)	(106,869)	(8,859)	(115,728)
Total expenditure			(128,878)	(16,303)	(145,181)	(106,869)	(8,859)	(115,728)
Net movement in funds			28,977	(4,481)	24,496	29,408	6,062	35,470
Reconciliation offunds
Total funds brought forward			145,431	12,797	158,228	116,023	6,735	122,758
Total funds carried forward		14	174,408	8,316	182,724	145,431	12,797	158,228

		Balance Sheet as at 3	1December 20	22
				2022	2021
			Note	f	E
Fixed assets
Tangible assets			10	4,881	3,081
Current assets
Debtors				62,344	42,519
Cash at bank	and in	hand	12	132,166	126,728
				194,510	169,247
Creditors: Amounts		falling due within one year	13	(16,667)	(14,100)
Net current	assets			177,843	155,147
Net assets				182,724	158,228
Funds ofthe	charity:
Restricted income funds
Restricted funds				8,316	12,797
unrestricted	income	funds
Unrestricted	funds			174,408	145,431
Total funds			14	182,724	158,228

Asset class	Asset class	Depreciation	method	and rate
Fixtures,	Fittings &.Equipment	2-4 years on	a straight	line basis
Cash and	cash equivalents

3 Incom	e from donations and	legacies
		Unrestricted	funds	Restricted	Total	Total
		Designated f	General E	funds E	2022 E	2021 f
Donations	and legacies;
Donations from individuals		160	127,695	11,822	139,677	125,277
Gift aid	reclaimed		30,000		30,000	25,921
		160	157,695	11,822	169,677	151,198

						Total	Total
			Designated	General	Restricted	2022	2021
		Note	E	E	E	E	E
Church rent				16,864		16,864	5,274
Depreciation	of
f!xtures and fittings				1,540		1,540	621
Staff training				120		120	43
Travelling				7,439		7,439	4,744
Volunteer expenses							124
Office rent				1,650		1,650	2,200
Insurance.				1,074		1,074	1,074
;Ministry expenses				3,388		3,388	775
Other conferences
8 training				1,577		1,577	1,497
Special events				9,142		9,142	2,797
Church camp							3,645
Grants to
individuals				7,145		7,145	7,142
Grants to
institutions				8,734	1,000	9,734	6,818
Staff costs				61,639	15,303	76,942	70,950
Support costs			102	8,464		8,566	8,024
			102	128,776	16,303	145,181	115,728

8 Staff costs The aggregate payroll costs were as follows:
	2022	2021
	f	E
Staff costs during the year were:
Wages and salaries	72,853	67,200
Social security costs	969	900
Pension costs	3,120	2,850
	76,942	70,950

2022	2021
No	No

10 Tangible fixed assets
	Furniture and
	equipment	Total
	f	E
Cost
At 1January 2022	17,261	17,261
Additions	3,341	3,341
At 31December 2022	20,602	20,602
Depreciation
At 1January 2022	14,181	14,181
Charge for the year	1,540	1,540
At 31December 2022	15,721	15,721
Net book value
At 31December 2022	4,881	4,881
At 31December 2021	3,080	3,080
11 Debtors
	2022	2021
	E	f
Other debtors	62,344	42,519
12 Cash and cash equivalents
	2022	2021
	f	f
Cash on hand	879
Cash at bank	131,287	126,728
	132,166	126,728

13 Credito	rs:	amo	unts	falling due w	ithin one y	ear
								2022	2021
								E	E
Other taxation		and	social security					1,878		2,027
Other creditors										2,529
Accruals								14,789		9,544
								16,667	14,100
14 Funds
					Balance at 1		Incoming	Resources	Balance	at31
					January	2022	resources	expended	December	2022
					E		E		E
Unrestricted
General
General	Funds				129,219		157,695	(128,776)	158,138
Designated
Building	Fund				14,700				14,700
Foreign Mission			Fund			616	160	(102)		674
Benevolent		Fund				896				896
					16,212		160	(102)	16,270
Total unrestricted					145,431		157,855	(128,878)	174,408
Restricted
Regional	Fund				11,320		4,261	(7,742)		7,839
Salary Fund							7,561	(7,561)
Philippines		Calamity		Fund		1,477		(1,000)		477
						12,797	11,822	(16,303)		8,316
Total funds					158,228		169,677	(145,181)	182,724

					Balance	at 1	Incoming	Resources	Balance at 31
					January f	2021	resources f	expended f	December 2021 f
Unrestricted
General
General	Funds				98,468		135,542	(104,791)	129,219
Designated
Building	Fund				14,115		585		14,700
Foreign Mission			Fund			2,544	150	(2,078)	616
Benevolent		Fund				896			896
					17,555		735	(2,078)	16,212
Total unrestricted					116,023		136,277	(106,869)	145,431
Restricted
Regional	Fund					5,258	6,062		11,320
Salary Fund							8,859	(8,859)
Philippines		Calamity		Fund		1,477			1,477
						6,735	14,921	(8,859)	12,797
Total funds					122,758		151,198	(115,728)	158,228

		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2022
		f	f
Tangible	fixed assets	4,881		4,881
Current	assets	186,194	8,316	194,510
Current	liabilities	(16,667)		(16,667)
Total net assets		174,408	8,316	182,724
		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2021
		f	E
Tangible	fixed assets	3,081		3,081
Current	assets	156,450	12,797	169,247
Current	liabilities	(14,100)		(14,100)
Total net assets		145,431	12,797	158,228