2022-10-31-accounts

			2022		2021
	Note	Unrestricted	Restricted	Total	Total
					f.
Income from
Donations		132,117	35,096	167,213	192,639
Investment income		114		114	74
Other Total income		21,754 153,985	35,096	21,754 189,081	1,473 194,186
Expenditure on Charitable activities		121,751	38,505	160,256	153,233
Governance costs Total expenditure		1,200 122,951	38,505	1,200 161,456	1,170 154,403
Net
income/(expenditure)		31,034	(3,409)	27,625	39,783
Reconciliation offunds
Funds brought forward		952,252	102,558	1,054,810	1,015,027
Funds carried forward	8	983,286	99,149	1,082,435	1,054,810

					2022	2021
				Note
Fixed Assets
Tangible Assets					777,315	760,251
Current Assets
Debtors and prepayments Cash atbank and in hand					17,669 290,530	20,366 277,258
					308,199	297,624
Creditors: Amounts		falling	due
'within one year					3,079	3,065
Net current assets					305,120	294,559
Total assets	less	current			1,082,435	1,054,810
liabilities
Total Funds
Restricted funds					99,149	102,558
Unrestricted funds					983,286	952,252
Total reserves					1,.082,435	1,054,810

XPENDITURE
			2022		2021
	Direct	Grant
	activities	~fnndin	Governance	Total	Total
Grants made (note 7) Personnel costs	60,710	55,965		55,965 60,710	S6,40S 64,200
Ministries Support services Property costs Office expenses Depreciation Examination fee	9,044 1,832 13,849 6,731 12,125 104,291	55,965	1,200	9,044 1,832 13,849 6,731 12,12S 160,256 1,200	6,249 480 4,670 7,742 13,487 153,233 1,170
	104,291	55,965	1,200	161,456	154,403

	2022	2021
	Number	Number
Staffnumbers
Full time
Part time
The staff costs forthe above persons were:	2022	2021
Staffcosts
Salaries	58,493	60,642
Social security costs Pension costs	926 1,291	2,295 1,263
	60,710	64,200

	Freehold	Building	Furniture &	Furniture &
	~royertt	im rovements	e	ui ment	Total
Cost
At 1November 2021	700,000	105,440		84,698	890,138
Additions		23,520		5,669	29,189
Disposals At31October 2022	700,000	128,960		90,367	919,327
Depreciation At 1November 2021		49,000		80,887	129,887
Charge for the year		8,597		3,528	12,125
Disposals At 31October 2022		57,597		84,415	142,012
Net book value
At31October 2022	700;000	71,363		5,952	777,315
At 31October 2021	700,000	56,440		3,811	760,251

			2022		2021
		No.		No.
Toadvance the Christian	religion
To organisations: Assemblies ofGod		12	180	12	180
Christian Solidarity Worldwide		12	600	12	600
Cambodia Action		12	480	12	480
- Sutton Schools Christian	Workers Trust	12	1,200	12	1,200
			2,460		2,460
Toencourage Christian Missionary Activity
To organisations: Connections Trust			5,000		6,000,
Living Word Ministries			5,000		6,000
Soldiers &Airmen Scripture Readers			250
Association
Street Pastors - Mitcham		12	600	12	600
Street Pastors - Sutton		12	600	12	600
Sub-total			11,450		13,200
To individuals		13	1,700	12	1,200
Funds donated specifically	to support T&L
Lewry's mission in Brazil			34,614 47,764		31,459 45,859
Togive relief to the poor	&needy and comfort the sick		&aged
To organisations: Beachy Head Chaplaincy Foodbank Sutton		12 12	300 600	12 12	300 600
Home-Start Sutton		1	250
Impact 25:40Ukraine Teen Challenge		1 12	400 300	12	300
			1,850		1,200
Funds donated specifically	to support various
individuals			3,891		6,886
			5,741		8,086
Total grants made			55,965		56,405

FUNDS
		1November			31October
		2021	Income	Ex enditure	2022
Unrestricted	funds
Income funds		952,252	153,985	(122,951)	983,286
Restricted funds
Forpoor and	needy	2,480	1,770	(1,800)	2,450
For onward
transmission		946	2,617	(2,091)	1,472
ForTS.LLewry's
mission to Brazil		8,560	30,709	(34,614)	4,655
New building	fund	90,572			90,572
Total funds		1,054,810	189,081	161,456	1,082,435

		1November			31October
		2020	Income	Ex enditure	2021
Unrestricted	funds
Income funds		921,948	147,624	(117,320)	952,252
Restricted funds
Forpoor and	needy	(301)	4,461	(1,680)	2,480
For onward
transmission		560	4,330	(3,944)	946
ForTEL Lewry's
mission to Brazil		2,248	37,771	(31,459)	8,560
New building	fund	90,572			90,572
Total funds		1,015,027	194,186	154,403	1,054,810

		Unrestricted	Restricted	Total
		funds	funds
Tangible fixed assets		777,315		777,315
Debtors		17,669		17,669
Bank and cash balances		191,381	99,149	290,530
Creditors		t 3,079)		(3,079)
		983,286	99,149	1,082,435
Below was the position at31October 2021
		Unrestricted	Restricted	Total
		funds	funds
Tangible fixed assets Debtors		760,251 20,366		760,251 20,366
Bank and cash balances		174,700	102,558	277,258
Creditors		(3,065)		(3,065)
		952,252	102,558	1,054,810
SOFA COMPARATIVE
			2021
	Note	Unrestricted	Restricted	Total
Income from
Donations		146,077	46,562	192,639
Investment income		74		74
Other		1,473		1,473
Total income		147,624	46,562	194,186
Expenditure on
Charitable activities		116,150	37,083	153,233
Governance costs		1,170		1,170
Total expenditure		117,320	37,083	154,403
Net income/(expenditure)		30,304	9,479	39,783
Transfers between	funds
Net movement in the year
Reconciliation offunds
Funds brought forward		921,948	93,079	1,015,027
Funds carried forward		952,252	102,558	1,054,810