2022-12-31-accounts - First Ipc Presbytery Of The United Kingdom

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C
ontents					Page
Charity Information					1
1rustees' Annual Report					24
Independent Examiner's		Report			5
Statement of Financial	Activities				6
Balance Sheet					7
Notes to the Accounts					8-13
Detailed Statement of	Financial		Activities	with Comparatives	14

						Total	Total
				Unrestncted	Restncted	Funds	Funds
				Funds	Funds	2022	2021
			Note	6	8	8	5
INCOME AND ENDOWMENTS		FROM:
Donations and legaoes				12,466	223,614	236,080	216,040
Chantable activities				14,245		14,245	8,841
Investments				862		862	72
Total income and endowments				27 573	223,614	251 187	224 953
EXPENDITURE ON;
Chantable activities			6	16,898	141,812	158,710	184,918
Total expenditure				16,898	141,812	158710	184,918
Net income/(expenditure)				10,675	81,802	92,477	40,035
Transfers between	funds		12
Net movement in funds				10,675	81,802	92,477	40,035
Reconciliation offunds:
Total funds brought	forward			26,099	216,437	242,536	202,501
Total funds carried	forward		12	36 774	298 239	335013	242 536

						Total	Total
				Unrestncted	Restncted	Funds	Funds
				Funds	Funds	2022	2021
			Note	5	6	f	6
CURRENT ASSETS
Debtors			8	558		558	1,471
Cash al bank and	in hand		9	41 437	298 239	339676	271 691
				41.995	298,239	340.234	273,162
CREDITORS: Amounts		falling
due within one year			10	(5 221)		(5,221)	(30,626)
Net current assets	I (liabilities)			36 774	298,239	335,013	242,536
Total assets less	currentliabilities			36,774	298 239	335.013	242,536
TOTAL NE1 ASSETS				36,774	298,239	335,013	242 536
FUND BALANCES			12
Unrestncted Funds
General funds				30,794		30,794	25,555
Designated funds				5 980		5980	544
				36,774		36,774	26,099
Restricted Funds					298 239	298 239	216437
				36,774	298,239	335,013	242,536

3	Donations
											2022	2021
											E	5
	Const one of cash and			similar							223 389	200,907
	co e tax ecoverable										12 591	15,133
											236.080	216,040
4	Income from charitable			activities
											2022	2021
											5	5
	Catalyst Conference										14,245	8,305
	Other											536
											14,245	8,841
5	Investment Income
											2022	2021
											5	E
	Bank mterest										862	72
												72
6	Charitable expenditure
											2022	2021
											f	5
a	Casts incurred	directly		on	spemflc		activities
	Cenference										8,809	8.410
	Costs of generating		voluntary			income						536
	Church planting	costs									3,373
	Pmsbytery meetings										521
	Salaries, travel snd		expenses,			induding		admin	assistance		4,184
	ITand software										534	466
	tnsurance										529	529
											17,950	9,941
	Grants payable	(note Sc)									138,438	173,053
											156388	182994
b	Casts incurred	on	support		lk	administragen
	Governance costs
	Independent	examiner's			fee						1,800	1,698
	Other											I
											1,800	1,699
	Printing, postage and stationery
	Subscriptions and professional					fees					448	225
	Bank charges										74
											2 322	1,924
	Total expenditure										158,710	184918
	The fee payable	to	the	independent			examiner		for examining	the accounts was F1,800 (2021:51,698).

Grants payable
																Institutions		IndividuaIs	2022
																	f	E	E
Grants for churrh planting																40,000			40.000
Grants for education	Includ	ng	minisuy		Iraimng											10000		88 438	98438
																50 000		88,438	138,438
The comparatives for the previous				year	are as			follows
																Institutions		Individuals	2021
																	E	E	E
Grants fo church planting																94 070			94,070
Grants for education,	including		mimslry		training													78.983	78983
																94,070		78 983	173,053
The chanty's pnnapal	grants lo		institutions				compnsed
																		2022 E	2021f
Tnnxy Church Chester																		25 000	62,291
Highlands International		Chu		cl														5 000	5000
Chnst Church Derby																		5 000	10,000
Tn ty Chumh York																		15000	8000
Whsddon Road	Evangelical			Presbytenan				Church	Cheltennam										7 970
G ants to instsutions for less				than	E1,000			each											809
																		50 000	94 070
Analysis of staff costs, the cost				ofkey		management			personnel			and trustee	remuneration
The chanty did not employ		any staff dunng					the	yesi (2021		nil)	Most of the chanty's			activities		are cerned	out by	volunteers
The chsnty's key management comprise						the Iruslees and				the key		staff named	on the Chanty			Information	page	No employment	benefits
were payable lo key	management			durrng			the year (2021			nil).
No tmstees received	employment			benefits			orexpenses		in	either	the current or		preceding		year.
Debtors
																		2022	202i
																		E
Falling due within one year:
Tax recovemble																		308	1,471
Prepayments and accrued			income															250
																		568	1,471
Total debtors																		558	1,471
Cash at Bank and in	Hand
																		2022	2021
																		E	E
Cash at bank with immediate				access														269,083	201,628
Notice deposits	(with a	term ofthree					months or less)										70,593 ~339676		70063 271,6S1
Creditors: gablgges	falling	due wRhln			one year
																		2022	2021
																		f	f
Accruals																		1,800	1,638
Defermd income	(note	11)																500	500
Grant obligations																		2 921	28 488
																		5,221	30628


Deferred		compnses	the follow ng
								Conference	2022	202i
								income	E
Balance	al	the beginning of the reponing				pened		500	500	8,214
Amount	retaased!o income									(7.714)
Amount	deferred m yea
Balance	at	the end cf rhe reponmg		period				500	500	500
The income		deferred at the	pened	end	s	expected	to be released	to income aver the following penods
INithrn		one year							500	500
									500	500

Furies	Furies
Dunng the year Ihe movements		In Ihe chanly's	runds	warn as fcgows
			Opemng		Income	Expenditure	Tra ns fera	Gairrs and	Closing
			balance				in the year	losses	balance
				2022	2022	2022	2022	2022	2022
				5	5	2	2	5	E
Desrgna!ed Funds
Catalyst conference fund				544	14,245	(8,809)			5,980
				544	14,245	(8.809)			5,980
General Unraslncled Funds			25,555		13,328	(8,089)			30,794
Total Unrestricted Funds			26,099		27,573	(I6,898)			36,774
Resrrlcred Furrds
Church planting funds
Chester Church Plant	Fund
Gloucester Church Plant Fund
Church Planting fund			179,470		65,216	(43,373)			201,313
Other funds
Diaccnal fund 8 other	resources			483					483
Buildings 5Ministers'	Accommodation
Fund			16,734		41,199				57,933
Education 8 lrainrng funds
AW Pastors)Education	fund				7,497	(7,497)
PL Pastoral Education	fund				5,249	(5,249)
IK Pastorsl Education	fund
AK Pastoral Education	fund				20,921	(20,921)
MK Pastors)Education	fund				19,638	(I9.638)
STPastoral Education	fund				6,138	(6,138)
ZL Psstcral Education	fund				28,996	(28,996)
Assisfant Mmisters 1raimng		Fund	19,750		28,760	(10,000)			38,510
			215,437		223,614	(141,812)			298,239
Aggregate offunds			242,536		251,187	(158,710)			335,013

The assets and	Iiabiklres	of	the	venou	s fun	ds were as fo0ows
								Unrestncted	Funds
								General	Designated		Restncted
								fuiids		funds	funds	2022
								6		f	6	f
Debtors								308		250		558
Cash at bank and in		hand						35,207	6,230		298 239	339676
Creditors lalling due		within		one year				(4,721)		(500)		(5 2211
								30.794	5 980		298,239	335013
In Ihe previous year the movements					vi the	chaniy s funds were as follows
						Dpemng	Income	Expenditure	Tra	ns fera	Gav s and	Closing
						balance			n Ihe year		losses	balance
						2021	2021	2021		2021	2021	2021
						2	6	E		2	E	E
Designated Funds
Catalyst conference		fund				649	8.305	18410)				544
						649	8,305	(8.410)				544
General Unreslncled Funds						13.046	16.692	(4,183)				25,555
Tolel Vnmslncled	Funds					'I3,695	24,997	(12,593)				26,099
Reslnclsd Funda
Church pisnling funds
Chester Church Plant			Fund			10,200	27,091	(62,291)	25,000
Gloucester	Church Plant Fund					3,470		(3,470)
Churrh Planting fund						150,940	58,110	(4,580)	(25,000)			179,470
Other funds
Diaconal fund 8 other			lesources			483						483
Buildings &	Ministers'	Accommodation
Fund							16,734					16,734
Educefion 8training		funds
AW Pastaral	Education		fund				11,003	(11,003)
PL Pastoral	Education		fund				10,569	(10,589)
IK Pastoral	Education		fund				1,222	(1,222)
AK Pastoral	Education		fund				18,645	(18,645)
MK Pastoml	Education		fund				24,439	(24,439)
STPastoral	Education		fund				10,658	(I0.656)
ZL Pastoral	Educadon		fund				2,450	(2,450)
Assistant Ministers Training				Fund		23,713	19,037	(23,000)				19,750
						188,806	199,956	(172,325)				216,437
Aggregsle offunds						202,501	224,953	(184,918)				242,536

e pre ous yea	. th	e assets	and Iabgitias of the varous f	unds were as follows
				General	Designated	Restncted
				funds	(unde	funds	2021
				6	0	6	6
Debtors				I 471			I 471
Cash at bank and		in hand		54.210	1,044	216437	271,661
Credito s falling	due within		or e year	(30,126)	(500)		(30626)
				25,555	544	216.437	242,536

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