Trustees’ Annual Report for the period
From 01/01/2022 Period start date to 31/12/2022 Period end date
Charity name: Rivers of Life Church Charity registration number: 1115184
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The Trust seeks to demonstrate the Christian faith in action by being a church in the Oxford area. Jesus Christ taught us to “Love God with all our heart, mind, soul and strength and to love our neighbour as ourselves”. Our first focus is therefore on prayer and praise to God and secondly on loving one another and serving the local community. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 | Holding regular Church meetings and also meals together to which we invite neighbours. Working with single parent families and the elderly in the area. The project to build the local community with the occasional breakfast gatherings, is being maintained and we held a community breakfast in May 2022 as well as a brunch to welcome new students in September 2022. We still give ongoing support to a children’s home in Argentina. We have developed a working relationship with a church in Vellore, India, helping them with their Children’s home and relief of the poor. Since the start of the war in Ukraine, we have been contributing to humanitarian aid, through a contact in a church in Chervonohrad, near Lviv, Ukraine. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 |
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Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference
We currently don’t do any grant making
Para 1.38 and therefore don’t need a policy in
Policy on grant making place
Para 1.38
Policy on social investment N/A
including program related
investment
None
Para 1.38
Contribution made by
volunteers
Other
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Achievements and Performance
SORP reference
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Regular church meetings on Sundays and Tuesdays is the main focus of the church. During the beginning of 2021, these were entirely online but during the spring, we started meeting together again in person. Since then, Tuesday gatherings have been held in different venues around the county. Apart from the regular church meetings, we wanted to contribute to the sense of community in the area and invited all our neighbours to a prayer breakfast. This started as a pilot scheme on Edgeway Road, Marston, which has about 100 houses. Around 20 people came to the first event in September 2007. This project, called “streetprayer” and expanded across the city of Oxford and elsewhere. More information can be found on the website www.streetprayer.org This has developed into a new project called “New Marston Hub” whereby we are encouraging neighbours to get together for meals and to find things they can share such as home grown produce, lifts, etc. The meetings have been attended by local councillors and neighbourhood police, who are very supportive. Other activities include working with young people, visiting retirement homes, family camp and working with single parent families. More recently (since late 2014) we have become involved in trying to help the integration of the East Timorese community in Oxford, the majority of whom have arrived in the last five years. They are said to number about 3000. In 2015 we started regular free English lessons for them, and other immigrants have since joined these. We’ve found there is a great need and believe that this activity is helping to give more social adhesion in the city. We are supported by the council who have assigned workers to help. There is a great need for more teachers to volunteer. |
|---|---|---|
Additional information (optional)
You may choose to include further statements where relevant about:
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We don’t set specific objectives.
Para 1.41
Achievements against
objectives set
We haven’t undertaken any fund raising
Performance of fundraising
activities against objectives Para 1.41
set
We are continuing to invest £1000 per
month into a building fund.
Investment performance Para 1.41
against objectives
Other
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| Financial Review | We are very solid financially and have increased our investment by over £12,000 during the year. |
|
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The reserves are held to build up a deposit for buying a building. Over £181,000 as at 31.12.22 N/A N/A N/A Formatted:Font color: Auto |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
| dditional information (optional) ou may choose to include further statements where relevant about: The charity’s principal sources of funds (including any fundraising) Para 1.47 Offerings given by members of the church Investment policy and objectives including any social investment policy adopted Para 1.46 N/A A description of the principal risks facing the charity Para 1.46 None Other |
||
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | N/A |
| A description of the principal risks facing the charity |
Para 1.46 | None |
| Other | ||
Structure, Governance and Management
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Description of charity’s
trusts:
Type of governing document Para 1.25 Governed by a trust deed dated 14 [th] Feb
(trust deed, royal charter) 2006
How is the charity Para 1.25 Church, unincorporated association
constituted?
(e.g unincorporated
association, CIO)
Trustee selection methods Para 1.25 Selected by other trustees and
including details of any confirmed by members at the AGM
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Additional information (optional)
You may choose to include further statements where relevant about:
Training of the accounts team by
Stewardship Services.
Policies and procedures Para 1.51 Trustees attended safeguarding training
adopted for the induction and from Thirtyone:eight. The course was
training of trustees called “SAFEGUARDING FOR
TRUSTEES”
Independent church working together
with other churches in Oxford and
The charity’s organisational abroad.
structure and any wider Para 1.51
network with which the
charity works
None
Relationship with any related Para 1.51
parties
Other
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Reference and Administrative details
Charity name Rivers of Life Other name the charity uses Registered charity number 1115184 Charity’s principal address 123 Edgeway Road Oxford OX3 0HF
Names of the charity trustees who manage the charity
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Dates acted if not for Name of person (or body)
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Chairman &
1 [Marcus Frind ]
Roberts Secretary
2 [David John ]
McCulloch
3 [Stephen John ]
Gibbs
Assistant
4 [Stephen David ]
Roberts secretary
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
| Funds held as custodian trustees on behalf of others | Funds held as custodian trustees on behalf of others |
|---|---|
| Description of the assets held in this capacity |
None |
| Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects |
None |
| Details of arrangements for safe custody and segregation of such assets from the charity’s own assets |
None |
Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of adviser |
Name | Address | Address | |
|---|---|---|---|---|
| Name of chief executive or name | s of senior staff members (Optional information) |
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Marcus Roberts Stephen Roberts Position (eg Chairman Assistant secretary Secretary, Chair, etc) Date 29/09/2022
RIVERS OF LIFE CHURCH
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
Charity Number 1115184
1
RIVERS OF LIFE CHURCH REPORTS AND ACCOUNTS
YEAR ENDED 31 DECEMBER 2022
| CONTENTS | PAGE |
|---|---|
| Legal and administrative details | 3 |
| Independent Examiner’s report to the trustees | 4 |
| Receipts and Payments Account | 5 |
| Statement of Assets and Liabilities | 6 |
| Notes to the Accounts | 7-8 |
2
RIVERS OF LIFE CHURCH FOR THE YEAR ENDED 31 DECEMBER 2022
LEGAL & ADMINISTRATIVE DETAILS
| ADDRESS FOR CORRESPONDENCE | 123 Edgeway Road |
|---|---|
| Marston | |
| Oxford | |
| OX3 0HF | |
| GOVERNING DOCUMENT | Declaration of Trust dated 14 February 2006 |
| CHARITY REGISTRATION NUMBER | 1115184 |
| TRUSTEES RESPONSIBLE FOR MANAGING | Marcus Frind Roberts |
| THE CHARITY | David John McCulloch |
| Stephen John Gibbs | |
| Stephen Roberts | |
| BANKERS | The Co-operative Bank |
| Kingdom Bank Limited | |
| INDEPENDENT EXAMINER | Sheila Parry FCCA |
| SPX Oxford Ltd | |
| Peace House | |
| Paradise Street | |
| Oxford | |
| OX1 1ND |
3
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF
RIVERS OF LIFE CHURCH
RIVERS OF LIFE CHURCH
YEAR ENDED 31 DECEMBER 2022
I report on the accounts of the charity for the year ended 31 December 2022 which are set out on pages 5 to 8.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider than an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act:
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
to state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINER’S REPORT
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
INDEPENDENT EXAMINER’S STATEMENT
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Sheila Parry FCCA
Date ………16 October 2023……
4
RIVERS OF LIFE CHURCH
RECEIPTS AND PAYMENTS ACCOUNTS
YEAR ENDED 31 DECEMBER 2022
| Notes Income receipts Donations, legacies and grants Gift Aid receipts Income from charitable activities Interest received Other Payments Payments in relation to charitable activities undertaken directly 2 Grants paid in relation to charitable activities undertaken by others 3 Net receipts / payments before transfers Transfers between funds 5 Net movement in funds Cash funds as at last year end Cash funds as at this year end |
General Funds £ 36,067 - - 21 - 36,088 13,799 8,813 22,612 13,476 - 15,917 - 2,441 60,846 58,405 |
Designated Funds £ - - - 451 - 451 - - - 451 12,000 12,451 98,692 111,143 |
Restricted Funds £ 8,793 - - - - 8,793 856 14,794 15,650 - 6,857 3,917 - 2,940 14,744 11,804 |
Total 2022 £ 44,860 - - 472 - 45,332 14,655 23,607 38,262 7,070 - 7,070 174,282 181,352 |
Total 2021 £ 51,581 7,400 20 188 - |
|---|---|---|---|---|---|
| 59,189 | |||||
| 10,752 17,956 |
|||||
| 28,708 | |||||
| 30,481 - |
|||||
| 30,481 143,801 |
|||||
| 174,282 |
The notes on p7-8 form part of these accounts.
5
RIVERS OF LIFE CHURCH
STATEMENT OF ASSETS AND LIABILITIES 31 DECEMBER 2022
| A Cash Funds Held at Bank Kingdom Bank 12 month savings bond Petty cash B Other monetary assets Gift Aid due to charity C Liabilities Accounts preparation and independent examination 2022 D Assets retained for charity's own use Equipment |
General Funds £ 47,731 10,674 - 58,405 46,301 46,301 720 720 |
Designated Funds £ 111,143 - 111,143 - - - - |
Restricted Funds £ 11,804 - 11,804 - - - - |
Total 2022 £ 170,678 10,674 - 181,352 46,301 46,301 720 720 |
Total 2021 £ 163,629 10,653 - |
|---|---|---|---|---|---|
| 174,282 | |||||
| 35,726 | |||||
| 35,726 | |||||
| 720 | |||||
| 720 | |||||
| Current value £ 5,000 |
Current value £ 5,000 5,000
These accounts were approved by the trustees and are signed on their behalf by:
Trustee:
Stephen Roberts Date: 07/10/2023
6
RIVERS OF LIFE CHURCH NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2022
1. ACCOUNTING POLICIES
Basis of accounting
The financial statements have been prepared on a receipts and payments basis and comprise a statement that shows the charity’s receipts and payments, a statement that summarises the charity’s assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a ‘true and fair’ view and, as these receipts and payments account have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (an are not intended to present) a ‘true and fair’ vie of the charity’s financial activities and state of affairs.
Cash accounting records
The cash previously held by the charity was banked early in this financial year and now all receipts and payments are processed through the bank accounts.
2. PAYMENTS IN RELATION TO CHARITABLE ACTIVITIES UNDERTAKEN DIRECTLY
| Rent for hire of halls Streetprayer ministry Gulshat Travel & Conferences Church office Minor equipment Insurance Sunday school, Children's Camp Copyright Licenses and professional fees Church meals Other costs |
General Funds £ 2,191 - - 4,843 4,647 538 247 23 1,202 29 79 13,799 |
Designated Funds £ - - - - - - - - - - - - |
Restricted Funds £ - 856 - - - - - - - - - 856 |
Total 2022 £ 2,191 856 - 4,843 4,647 538 247 23 1,202 29 79 14,655 |
Total 2021 £ 1,924 - - - 6,498 1,909 - 173 247 - - |
|---|---|---|---|---|---|
| 10,752 |
7
RIVERS OF LIFE CHURCH NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2022
3. GRANTS PAID IN RELATION TO CHARITABLE ACTIVITIES UNDERTAKEN BY OTHERS
| Grants for: Organisations: Evangelical Church in Reus, Spain Other evangelical churches in Spain Rosa Gonzales Covid help Economic help to church in India Children's home Argentina Ukraine Organisations < £1,000 Individuals |
General Funds £ 2,919 3,653 1,451 - - - - 790 - 8,813 |
Designated Funds £ - - - - - - - - - - |
Restricted Funds £ - - - - - 6,870 7,924 - - 14,794 |
Total 2022 £ 2,919 3,653 1,451 - - 6,870 7,924 790 - 23,607 |
Total 2021 £ 2,905 3,571 1,450 360 8,993 - - 677 - |
|---|---|---|---|---|---|
| 17,956 |
4. TRANSACTIONS WITH RELATED PARTIES
The charity had no employees in 2022 (2021: nil).
There were no payments to related parties (2021: nil).
5. MOVEMENT ON FUNDS
| Designated funds Property fund Restricted funds Gulshat Fund Street Prayer Children's Home Fund Ukraine Other Unrestricted General Funds |
Balance at 1 Jan 2022 £ 98,692 98,692 7,601 3,388 3,755 - - 14,744 60,846 |
Receipts £ 451 451 - 1,685 2,258 4,007 843 8,793 36,088 |
Payments £ - - - - 856 - 6,870 - 7,924 - - 15,650 - 22,612 |
Transfers £ 12,000 12,000 - - - 3,917 - 3,917 - 15,917 |
Balance at 31 Dec 2022 £ 111,143 |
|---|---|---|---|---|---|
| 111,143 | |||||
| 7,601 4,217 - 857 - 843 |
|||||
| 11,804 | |||||
| 58,405 |
8
RIVERS OF LIFE CHURCH
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
Charity Number 1115184
1
RIVERS OF LIFE CHURCH REPORTS AND ACCOUNTS
YEAR ENDED 31 DECEMBER 2022
| CONTENTS | PAGE |
|---|---|
| Legal and administrative details | 3 |
| Independent Examiner’s report to the trustees | 4 |
| Receipts and Payments Account | 5 |
| Statement of Assets and Liabilities | 6 |
| Notes to the Accounts | 7-8 |
2
RIVERS OF LIFE CHURCH FOR THE YEAR ENDED 31 DECEMBER 2022
LEGAL & ADMINISTRATIVE DETAILS
| ADDRESS FOR CORRESPONDENCE | 123 Edgeway Road |
|---|---|
| Marston | |
| Oxford | |
| OX3 0HF | |
| GOVERNING DOCUMENT | Declaration of Trust dated 14 February 2006 |
| CHARITY REGISTRATION NUMBER | 1115184 |
| TRUSTEES RESPONSIBLE FOR MANAGING | Marcus Frind Roberts |
| THE CHARITY | David John McCulloch |
| Stephen John Gibbs | |
| Stephen Roberts | |
| BANKERS | The Co-operative Bank |
| Kingdom Bank Limited | |
| INDEPENDENT EXAMINER | Sheila Parry FCCA |
| SPX Oxford Ltd | |
| Peace House | |
| Paradise Street | |
| Oxford | |
| OX1 1ND |
3
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF
RIVERS OF LIFE CHURCH
RIVERS OF LIFE CHURCH
YEAR ENDED 31 DECEMBER 2022
I report on the accounts of the charity for the year ended 31 December 2022 which are set out on pages 5 to 8.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider than an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act:
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
to state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINER’S REPORT
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
INDEPENDENT EXAMINER’S STATEMENT
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Sheila Parry FCCA
Date ………16 October 2023……
4
RIVERS OF LIFE CHURCH
RECEIPTS AND PAYMENTS ACCOUNTS
YEAR ENDED 31 DECEMBER 2022
| Notes Income receipts Donations, legacies and grants Gift Aid receipts Income from charitable activities Interest received Other Payments Payments in relation to charitable activities undertaken directly 2 Grants paid in relation to charitable activities undertaken by others 3 Net receipts / payments before transfers Transfers between funds 5 Net movement in funds Cash funds as at last year end Cash funds as at this year end |
General Funds £ 36,067 - - 21 - 36,088 13,799 8,813 22,612 13,476 - 15,917 - 2,441 60,846 58,405 |
Designated Funds £ - - - 451 - 451 - - - 451 12,000 12,451 98,692 111,143 |
Restricted Funds £ 8,793 - - - - 8,793 856 14,794 15,650 - 6,857 3,917 - 2,940 14,744 11,804 |
Total 2022 £ 44,860 - - 472 - 45,332 14,655 23,607 38,262 7,070 - 7,070 174,282 181,352 |
Total 2021 £ 51,581 7,400 20 188 - |
|---|---|---|---|---|---|
| 59,189 | |||||
| 10,752 17,956 |
|||||
| 28,708 | |||||
| 30,481 - |
|||||
| 30,481 143,801 |
|||||
| 174,282 |
The notes on p7-8 form part of these accounts.
5
RIVERS OF LIFE CHURCH
STATEMENT OF ASSETS AND LIABILITIES 31 DECEMBER 2022
| A Cash Funds Held at Bank Kingdom Bank 12 month savings bond Petty cash B Other monetary assets Gift Aid due to charity C Liabilities Accounts preparation and independent examination 2022 D Assets retained for charity's own use Equipment |
General Funds £ 47,731 10,674 - 58,405 46,301 46,301 720 720 |
Designated Funds £ 111,143 - 111,143 - - - - |
Restricted Funds £ 11,804 - 11,804 - - - - |
Total 2022 £ 170,678 10,674 - 181,352 46,301 46,301 720 720 |
Total 2021 £ 163,629 10,653 - |
|---|---|---|---|---|---|
| 174,282 | |||||
| 35,726 | |||||
| 35,726 | |||||
| 720 | |||||
| 720 | |||||
| Current value £ 5,000 |
Current value £ 5,000 5,000
These accounts were approved by the trustees and are signed on their behalf by:
Trustee:
Stephen Roberts Date: 07/10/2023
6
RIVERS OF LIFE CHURCH NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2022
1. ACCOUNTING POLICIES
Basis of accounting
The financial statements have been prepared on a receipts and payments basis and comprise a statement that shows the charity’s receipts and payments, a statement that summarises the charity’s assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a ‘true and fair’ view and, as these receipts and payments account have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (an are not intended to present) a ‘true and fair’ vie of the charity’s financial activities and state of affairs.
Cash accounting records
The cash previously held by the charity was banked early in this financial year and now all receipts and payments are processed through the bank accounts.
2. PAYMENTS IN RELATION TO CHARITABLE ACTIVITIES UNDERTAKEN DIRECTLY
| Rent for hire of halls Streetprayer ministry Gulshat Travel & Conferences Church office Minor equipment Insurance Sunday school, Children's Camp Copyright Licenses and professional fees Church meals Other costs |
General Funds £ 2,191 - - 4,843 4,647 538 247 23 1,202 29 79 13,799 |
Designated Funds £ - - - - - - - - - - - - |
Restricted Funds £ - 856 - - - - - - - - - 856 |
Total 2022 £ 2,191 856 - 4,843 4,647 538 247 23 1,202 29 79 14,655 |
Total 2021 £ 1,924 - - - 6,498 1,909 - 173 247 - - |
|---|---|---|---|---|---|
| 10,752 |
7
RIVERS OF LIFE CHURCH NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2022
3. GRANTS PAID IN RELATION TO CHARITABLE ACTIVITIES UNDERTAKEN BY OTHERS
| Grants for: Organisations: Evangelical Church in Reus, Spain Other evangelical churches in Spain Rosa Gonzales Covid help Economic help to church in India Children's home Argentina Ukraine Organisations < £1,000 Individuals |
General Funds £ 2,919 3,653 1,451 - - - - 790 - 8,813 |
Designated Funds £ - - - - - - - - - - |
Restricted Funds £ - - - - - 6,870 7,924 - - 14,794 |
Total 2022 £ 2,919 3,653 1,451 - - 6,870 7,924 790 - 23,607 |
Total 2021 £ 2,905 3,571 1,450 360 8,993 - - 677 - |
|---|---|---|---|---|---|
| 17,956 |
4. TRANSACTIONS WITH RELATED PARTIES
The charity had no employees in 2022 (2021: nil).
There were no payments to related parties (2021: nil).
5. MOVEMENT ON FUNDS
| Designated funds Property fund Restricted funds Gulshat Fund Street Prayer Children's Home Fund Ukraine Other Unrestricted General Funds |
Balance at 1 Jan 2022 £ 98,692 98,692 7,601 3,388 3,755 - - 14,744 60,846 |
Receipts £ 451 451 - 1,685 2,258 4,007 843 8,793 36,088 |
Payments £ - - - - 856 - 6,870 - 7,924 - - 15,650 - 22,612 |
Transfers £ 12,000 12,000 - - - 3,917 - 3,917 - 15,917 |
Balance at 31 Dec 2022 £ 111,143 |
|---|---|---|---|---|---|
| 111,143 | |||||
| 7,601 4,217 - 857 - 843 |
|||||
| 11,804 | |||||
| 58,405 |
8