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