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2022-12-31-accounts

Trustees Ann Leitch (Chair)
Laurence Singlehusrt
Mark Greenwood
David Oludoyi
Damiloa
Makinde		 (Resigned 1"December 2022)
Andrew
Kilby (appointed 15"July 2021)
Honoray President Roy Crowne
Executive Director Rachel Jordan-Wolf
Registered Office The Basement
Office
2 Fournier Street
London
E16CIE

Cover
Legal and administrative information
Contents
Trustees'
Report		 4-8
Independent
Auditors		 Report 9-12
Statement of Financial Activities 13
Balance Sheet 14
Statement ofCash Flows and consolidated
Statement of Cash Flows 1S
Notes to the Accounts 16-2S

for the year ending 31 De cember 2022
Note Designated Restricted General Total Total
funds funds funds 2022 2021
E E E E E
Income
Income from Charitable activities
Denominations 10,000
Organisations 16,397 16,397 57,742
Individual
Supporters		 58,061 58,061 35,658
Individual
Churches		 9,628 9,628 10,858
Personal Supporters 11,649 11,649 16,166
Trusts 37,500 99,500 137,000 93,150
Ministry gifts and other donations 542 542 300
Gift Aid 2,569 2,569 4,367
Revelation
Trust		 5,590 5,590
British Youth for Christ 500 500
Hope Publishing
Limited		 0 0 50,000
Every Home for Christ 191,291 4,475 195,766 139,389
Other Income 2,399 374 2,773 2,734
Royalties 29 29 79
Interest 1,086 1,086 326
37,500 193,690 210,400 441,590 420,767
Income from other trading activities
Commercial
Trading		 750,502 750,502 120,288
Total income and endowments 37,500 193,690 960,902 1,192,092 541,055
Expenditure
on
Costs ofraising funds
Commercial
trading operations		 668,739 668,739 209,890
Expenditure
on charitable		 activities
Employment
Costs		 48,948 152,735 201,683 238,117
Other operational
costs		 51,963 187,665 239,628 177,826
Audit and Examination 6,000 6,000 1,500
Total expenditure 0 100,911 1,015,140 1,116,050 627,332
Net Income/(expenditure) 37,500 92,780 (54,238) 76,042 (86,277)
Transfers between
funds		 (58,752) - 58,752
Net movement
in funds		 for the year (21,252) 92,780 4,514 76,042 (86,277)
Balances brought forward at 1stJanuary 2022 171,765 151,508 189,171 512,443 598,720
Balances carried forward at 31st December 2022 150,513 244,287 193,685 588,485 512,443

AS AT31st DECEM BER 2022
Group Group Charity Charity
2022 2021 2022 2021
f E
Current assets
Publications Stock 45,320 17,978
Debtors 26,149 21,247 14,269 7,990
Cash at bank 674,259 569,772 335,001 513,416
Petty Cash 1 1 1 1
745,729 608,998 349,271 521,407
Liabilities
Creditors: amounts falling due
within
one		 year 10 157,243 96,554 53,655 29,522
157,243 96,554 53,655 29,522
Net current assets 588,485 512,443 295,616 491,885
Total assets less current liabilities 588,485 512,443 295,616 491,885
The funds ofthe charity:
Unrestricted income funds 11 193,685 189,171 78,585 223,972
Restricted Income funds 11 244,287 151,508 106,856 96,148
Designated income funds 11 150,513 171,765 110,174 171,765
588,485 512,443 295,615 491,885
Note Group Group Charity Charity
2022 2021 2022 2021
6
Cash used in operating activites 13 103,400 (126,624) (179,500) (100,568)
Cash flows from investing activities
Interestincome 1,086 327 1,086 327
Cash provided by(used in) investing activities 1,086 327 1,086 327
Increase (decrease)
in		 cash and cash
equivalents
in		 the year 104,486 (126,297) (178,414) (100,241)
104,486 (126,297) (178,414) (100,241)
Cash and cash
the year		 equivalents at the beginning of 569,773 696,070 513,417 613,658
Total cash and cash equivalents at the end of
the year 674,259 569,773 335,003 513,417

The summary
performance		 The summary
performance		 afthe charity alone is 2022 2021
E E
Denominations 10,000
Organisations 16,397 57,742
Individual
Supporters		 58,061 35,658
Individual
Churches		 9,628 10,858
Personal Supporters 11,649 16,166
Trusts 137,000 93,150
Ministry
gifts and other donations		 542 300
Gift Aid 2,569 4,367
Revelation
Trust		 5,590
British Youth for Christ 500
Hope Publishing
Limited		 7,212 50,000
Every Home for Christ 195,766 139,389
Other income 2,773 2,733
Royalties 29 78
Interest 1,086 325
448,801 420,766
Expenditure
an charitable		 activities 645,071 527,601
Net Income (196,270) (106,836)
Total Funds braught forward 491,885 598,720
Total Funds carried forward 295,615 491,885
Represented
by
Restricted
Fund		 106,856 96,148
Designated
Funds		 110,174 171,765
Unrestricted
Funds		 78,585 223,972
295,615 491,885
2022 2021
6 E
Turnover 750,502 210,468
Cost ofsales and administration costs (668,739) (210,468)
Net profit 81,763
Amount gift aided to the charity (81,763)
Retained in subsidiary
The assets and liabilities ofthe subsidiary were
Current Assets 419,034 105,594
Current liabilities (419,034) (105,594)
Total net assets 0 0
Total Total
2022 2021
6 6
Wages & Salaries 175,637 204,436
Employer Nl Contribution 12,889 17,469
Pensions 12,647 15,830
Training 510 382
201683 238 117
nalysis ofoth er o pe rational
costs
Designated Restricted General Total Total
funds funds funds 2022 2021
E 6 E. 6 6
Travel expenses Train, flights etc 75 6,964 7,040 9,204
Travel expenses Car 7,730 7,730 3,638
Expenses Accom Entertainment 2,640 3,255 5,894 1,333
Consultancy
Fees		 21,626 103,818 125,445 106,658
Rent Rates Utilities Insurance 3,000 5,464 8,464 6,308
Telephones
Ik Mobile phones		 1,200 818 2,018 2,561
Stationery and General Offic Costs 1,200 984 2,184 7,074
Refreshments 2,107 2,107 1,894
Postage 5,409 5,409 3,038
Communication and Web Development 8,130 1,347 9,477 6,787
Production
Costs resources		 2,907 3,226 6,133 5,711
Pubffcity Material 8,297 8,297 464
Meetings
Forums		 125 125 366
Bank charges 72 249 321 344
Professional
Services		 2,400 5,052 7,452 4,545
Project costs 24,670 24,670 12,484
Projects:Donations - Hope Publishing 0 1,066
Hope Ireland Volunteer
Expenses		 8,112
6CO		 1,219 8,112
1,819		 3,8CO
Donation: Evangelical
Alliance
Office Maintenanace		 6,000
195		 6,000
195		 551
Sundry costs 735 735
0 51,963 187,665 239,628 177,826

Stack 2022 2021
E E
Bookstock - only held by the subsidiary undertaking 45,320 17,978
Group Gr'oup Charity Charity
2022 2021 2022 2021
E E E E
Debtors
Income tax recoverable (Gift Aid) 2,558 4,367 2,558 4,367
Other Debtors 12,551 11,640 10,618 3,020
VAT recoverable 9,947 4,637
Prepayments 1,093 603 1,093 603
26,149 21,247 14,269 7,990
Cash Balance at 31/12/2022
Group Group Charity Charity
2022 2021 2022 2021
E E E
Bank 674,259 569,772 335,001 513,416
Petty Cash 1 1 1 1
674,260 569,773 335,002 513,417
Group Group Charity Charity
2022 2021 2022 2021
E E E E
Creditors: amounts falling due within one year
Trade creditors 88,424 28,645 39,196 21,822
Deferred income 47,279 55,388
Accruals 12,264 3,151 10,004 3,151
Taxation and social security 9,277 9,371 4,455 4,549
157,243 96,554 53,655 29,522

Analysis of net assets between
funds
Designated Restricted General Total
funds funds funds 2022
E 6 6 E
Fund Balances at 31stDecember 2022
are represented by
Current Assets 150,513 244,287 350,929 745,729
Creditors falling due within one year
(157,243) (157,243)
Fund Values 150,513 244,287 193,685 588,485
Analysis of net assets between funds -prior year
Designated Restricted Genera I Total
funds funds funds 0.00
E E E E
Fund Balances at 31stDecember 2021
are represented by
Current Assets 171,765 151,508 285,725 608,998
Creditors falling due within one year
(96,554) (96,554)
Fund Values 171,765 151,508 189,170 512,443
Reconciliation of 31stDecember 31st December
movements
In		 funds 2021 Incoming Outgoing Transfers 2022
6 E E E E
Designated
Funds		 171,765 37,500 -58,752 150,513
Restricted
Funds - Every Home For Christ		 151,508 193,690 100,911 244,287
Unrestricted
Funds		 189,171 960,902 1,015,140 58,752 193,685
Total Funds 512,443 1,192,092 1,116,050 0 588,485
Balance Movement in resources Balance
Reconcglation
of		 31stDecember 31stDecember
movements
in funds - prior year		 2020
6		 Incoming
6		 Outgoing
f		 Transfers
6		 2021
6
Designated
Funds		 119,219 75,700 23,154 171,765
Restricted
Funds - Every Home For Christ		 84,360 131,160 64,013 151,508
Unrestricted
Funds		 395,141 334,195 540,165 189,171
TotalFunds 598,720 541,055 627,332 0 512,444
Every Home for Christ (El-IFCj Hope 08 used to treat funds from Every Home for Christ (EHFCj as being held
Balance Movement in resources Balance
Reconcglatlon of movement of 31stDecember 31stDecember
Designated
funds		 2020
6		 Incoming
f		 Outgoing
E		 Transfers
6		 2021
6
Surplus from The Servant Queen Project 110,174 110,174
The Platinum Jubilee Project 27,300 27,300
Mapping
Prelect		 7,000 7,000
Peerto Peerresearch 6,039 6,039
Amplify 21,252 37500 58 752
Total Funds 171,765 37,500 40,339 -58 752 110174
Balance Movement In resources Balance
Reconciliation ofmovement of 31st December 31st December
Designated
funds - prior year		 2020 incoming Outgoing Transfers 2021
E 6 6 6
Surplus from The Servant Queen Project 119,219 9,045 110,174
The Platinum Jubilee Project 27,300 27,300
Mapping
Project		 7,000 7,000
Peer to Peer research 11,400 5,361 6,039
Amplify 30,000 8,748 21,252
Total Funds 119,219 75,700 23,154 0 171,765

forthe year ending 31D e cember 2021
Designated Restricted General Total
funds funds funds 2022
6 6 6 6
Income
income from Charitable activities
Denominations 10,000 10,000
Organisations 37,000 20,742 57,742
Individual
Supporters		 27,300 8,358 35,658
Individual
Churches		 10,858 10,858
Personal Supporters 16,166 16,166
TllJsts 11,400 81,750 93,150
Ministry
gifts and other		 donations 300 300
Gift Aid 4,367 4,367
Hope Publishing
Umited		 50,000 50,000
Every Home for Christ 131,160 8,229 139,389
Other Income 2,734 2,734
Royalties 79 79
Interest 326 326
75,700 131,160 213,907 420,767
Income from orner trading activities
Commercial
Trading		 120,288 120,288
Total income and endowments 75,700 131,160 334,195 541,055
Expenditure
on
Commercial
trading operations		 209,890 209,890
Ex enditure
an charitable		 activities
Employment
Costs		 40,540 197,577 238,117
Other operational
costs		 23,154 23,473 131,199 177,826
Independent
Examiners		 Fee 1,500 1,500
Total expenditure 23,154 64,013 540,165 627,332
Net income/(expenditure) 52,546 67,147 (205,970) (86,277)
Transfers between
funds
Net movement
in funds		 far the year 52,546 67,147 (205,970) (86,277)
Balances brought
forward		 at 1stJanuary 2022 119,219 84,360 395,141 598,720
Balances carried forward at 31stDecember 2022 171,765 151,508 189,171 512,444
e Consolidated
Account for		 e Consolidated
Account for		 e Consolidated
Account for		 the year e nded 31stDece mber 2022
Reconciliation
of net movement		 in funds to net cash flow from operating activities
Group Group Charity Charity
2022 2021 2022 2021
6 6 6 6
76,042 (86,277) (196,270) (106,835)
Deduct Interest income shown in investing activities (1,086) (326) (1,086) (326)
Decrease (increase) in stock (27,342) (17,978)
Decrease (increase) in debtors (4,903) (10,470) (6,279) 10,317
Increase (decrease) in creditors 60,689 - 11,573 24,134 (3,723)
Net cash used in operating activities 103,400 (126,624) (179,500) (100,568)
Net debt reconciliation
Start of Cashflows Other non-cash At Year end
Net debt reconciliation
for		 the Group - 2022 Year changes
Cash at bank and in hand 569,773 104,487 674,260
Start of Cashflows Other non-cash At Year end
Net debt reconciliation
for		 the Charity - 2022 Year changes
Cash at bank and in hand 513,417 (178,415) 335,002