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|||||Page|
|---|---|---|---|---|
|Charity and Company|information|||3|
|Trustee's<br>Report (including||Statement|of Directors'/Truestees'|4-7|
|Responsibilities)|||||
|Accountants'<br>report||||8|
|Statement<br>of Financial|Activities|||9|
|Balance sheet||||10|
|Notes to the accounts||||11 -16|





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|For the year ended 3|1|De|cember 202|2|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|Funds|Funds|
|||||Notes||||g|
|Income|||||||||
|Income from charitable|activities||||||||
|Voluntary<br>income: donations|||||34,274||34,274|18,743|
|Grants received||||||||10,000|
|Bank interest received|||||6||6|1|
|Gift Aid|||||6,834||6,834|3,823|
|Total income|||||41,114||41,114|32,567|
|Resources Expended|||||||||
|Charitable<br>activities||||6|31,182||31,182|28,806|
|Other charitable<br>purposes||||7|1,317||1,317|1,215|
|Management<br>&administration|||of charity|8|5,470||5,470|4,449|
|Total resources expended|||||37,969||37,969|34,470|
|Net incoming/(outgoing)||resources|||3,145||3,145|(1,903)|
|Net Movements<br>in Funds|||||3,145||3,145|(1,903)|
|Fund balances as at 1 January 2022|||||813||813|1,090|
|Funds balances as at 31||December 2022|||2 332||2,332|~813|





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|Balance Sheet||||||||
|---|---|---|---|---|---|---|---|
|as at 31 December|2022|||||||
||||Notes||2022||2021|
|Fixed assets||||||||
|Tangible assets|||||1,032||671|
|Total fixed assets|||||1,032||671|
|Current assets||||||||
|Cash at bank - Deposit account||||2,776||4,615||
|Cash at bank - Current account||||4,719||4,322||
|Total current assets||||7,495||8,937||
|Creditors:-||||||||
|amounts<br>due within one year|||10|(1,450)||(5,421)||
|Net current assets|||||6,045||3,516|
||||||7,077||4,187|
|Long term liability<br>Bank loan<br>Net assets l(liability)||||~4,745|~4,745<br>2,332|(5,000)~5,000<br>~513||
|Unrestricted<br>income|funds|||||||
|Unrestricted<br>revenue|accumulated|funds||2,332||813||
|Total unrestricted<br>funds|||||2,332||813|
|Total charity funds|||||2,332||813|
||||||Number||Number|
|Average<br>number of|persons employed||by the company|||||





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|Net incoming<br>resources|Net incoming<br>resources|for the year|for the year|for the year|2022|2021|
|---|---|---|---|---|---|---|
||||||f||
|This is stated after charging:|||||||
|Depreciation|||||198|211|
|Accountants'<br>fees|||||600|600|
|Resources expended|on charitable|||activities|2022|2021f|
|Training/Books,<br>tapes|&|CDs|||320|560|
|Consultancy<br>fees||||||625|
|Staff cost|||||8,709|8,640|
|Mission house|||||9,558|9,931|
|Guest speakers/honorarium|||||1,050|915|
|Hire hire/rental|||||2,703|1,645|
|Bereavement/welfare|care||||1,327|540|
|Stationery<br>and Printing|||||174|332|
|Church events/Outreach||mission|—local and abroad||6,693|4,860|
|Donation to other Charities|||||550|600|
|Entertainment/Holy<br>communion|||expenses||98|158|
||||||31,182|28,806|



|Resources expended|on other charitable|activities|2022|2021|2021|
|---|---|---|---|---|---|
|Provision ofcharitable|services:||f|f||
|Promotions|||199||461|
|Motor vehicles<br>running|expenses||1,118||507|
|Transportation|||||247|
||||1,317|1,215||
|Governance costs:|||2022|2021||
|Management<br>and adminstration||||f||
|Telephone<br>(internet costs)|||531||283|
|Office rent|||562||562|
|Bank charges and interest on loan|||264||10|
|Insurance|||1,558|1,107||
|Accounts fees|||600||600|
|Storage|||1,317|1,190||
|Subscription/Website|||306||190|
|Equipment<br>expensed|||||283|
|General expenses|||134||13|
|Depreciation|||198||211|
||||5,470|4,449||





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|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|
||Office||Plant,|Musical|Motor|||
||equipment<br>f||Machinery|equipment|Vehicles<br>f|Total<br>L:||
|Asset cost:||||||||
|At 1 January 2022|2,617||10,287|5,090|7,815|25,809||
|Additions||559|||||559|
|Disposals||||||||
|At 31 December 2022|3,176||10,287|5,090|7,815|26,368||
|Accumulated<br>depreciation:||||||||
|At 1 January 2022|1,946||10,287|5,090|7,815|25,|138|
|Eliminated<br>on disposals||||||||
|Charge for the year||198|||||198|
|At 31 December 2022|2,|144|10,287|5,090|7,815|25,336||
|Net book value||||||||
|At 31 December 2022|1,032|||||1,032||
|At 31 December 2021||671|||||671|







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