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|Registered|Registered|Charity|Name|INTERNATIONAL|CHRISTIAN|CHRISTIAN|FELLOWSHIP (ICF)|
|---|---|---|---|---|---|---|---|
|Charity|number|||1123467||||
|Trustees:||||||||
|||||Rodolfo Rivera (Chairman)||||
|||||Elena Vera (Secretary)||||
|||||Eddie Briones||||
|||||Jennifer Joyce Lamug||||
|||||Regie Gadayan||||
|Management||||Eddie Briones||||
|Registered||Office||St Francis Centre||||
|||||Glen Side, Woodgate||Valley||
|||||Birmingham||||
|||||B32 3RU||||
|Independent||Examiners||Nadia Khan of MNSK||Limited||
|||||206 Robin Hood Lane||||
|||||Hall Green||||
|||||Birmingham||||
|||||West Midlands||||
|||||828 OLG||||
|Bank||||Lloyds Bank||||
|||||125Colmore Row||||
|||||Birmingham||||
|||||B33SD||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|||Notes|6|8|6|F|
|Incoming resources|||||||
|Incoming resources|from||||||
|generated<br>funds|||||||
|Voluntanr<br>receipts|||28,479||28,479|16,514|
|Charitable<br>activities||||1,641|1,641|5,375|
|Other receipts|||39,296||39,29B|36,800|
|Total Incoming<br>resources|||67,776|1,841|69,417|58,689|
|Expenditure<br>on;|||||||
|Charitable<br>activities|||85,376|100|55,475|66,914|
|Governance<br>cost|||1,560||1,560|1,949|
|Total resources expended||3|66,936|100|67,036|68,863|
|Net movement<br>in funds|||839|1,541|2,381|(10,174)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||148,989|3,804|152,793|162,967|
|Total funds carried|forward||149,828|6,345|156,173|152,793|





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|||||STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|---|---|---|
|||||AS AT|31n March|2023||||
|||||||2023|||2022|
|||||Nots|2||6|f|6|
|Fixed assets||||||||||
|Tangible fixed assets||||5|||97,004||94,256|
|Current assets||||||||||
|Cash at bank|end|in|hend||60,895|||63,179||
|Creditors: amounts|||falling||60,895|||63,179||
|due within one year||||8|(2,726)|||(4,641)||
|Net rurrsnt|assets||||||58,169||58,538|
|Nst assets|||||||155,173||162,793|
|Represented|by:|||||||||
|Unrestricted|funds||||||149,828||148,989|
|Restricted funds|||||||5,346||3,804|
|Total funds|||||||155,173||152,793|





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|Analysis of Expe|nses|2023||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restrictedf|Total|Totalf|
|Benevolent<br>giving||||450||450|2,700|
|Mission<br>giving||||4,671|100|4,771|7,330|
|Building<br>insurance||||1,812||1,812|1,609|
|Building security||||1,178||1,178|1,447|
|Repairs and maintenance||||4,289||4,289|2,657|
|Cleaning||||880||880|479|
|Staff cost||||30,774||30,774|33,910|
|Utilities||||6,178||6, 178|7,250|
|Telephone<br>and internet||||i,oe4||1,084|1,062|
|Ministry<br>event expenses||||4,046||4,046|2,177|
|HOnOrarium<br>(Guest, Trustees||& Ministry|Leader)|750||750|1,000|
|Pastoral allowance|& gifts|||4,000||4,000||
|Licenses||||885||885|1,399|
|I.T.cost &office supplies||||804||804|826|
|Accessories<br>&equipment'||||114||114|583|
|Subscription||||289||289|256|
|Motor expenses||||1,323||1,323|1,297|
|Depreciation||||1,849||1,849|932|
|~vman<br>tfgg&I&<br>Independent<br>examination||||800|||600|
|Accountancy||||960|||1,349|
|Total||||66,836|100|87,036|68,863|
|Analysis<br>of Expenses 2022 - Comparatlves||||||||
|||||||2022|2021|
|||||Unrestrictedf|Restrictedf|Total|Total|
|Benevolent<br>giving||||2,700||2,700|7,164|
|Mission giving||||4,205|3,125|7,330|3,108|
|Building<br>insurance||||1,609||1,609|1,545|
|Building<br>security||||1,447||1,447|1,056|
|Repairs and maintenance||||2,357|300|2,857|5,417|
|Cleaning||||479||479|680|
|Staff cost||||33,910||33,910|19,470|
|Utilities||||7,250||7,250|5,331|
|Telephone<br>and Internet||||1,062||1,062|792|
|Church<br>small group|||||||229|
|Ministry event expenses||||2,177||2,177|2,584|
|HOnOrarium<br>(Guest, Trustees||6, Mlntstry|Lssdsr)|1,000||1,000|1,000|
|Pastoral allowance|&gifts||||||e,eoo|
|Licenses||||1,399||1,399|730|
|I.T.cost &oflice supplies||||826||826|1,420|
|Accessories<br>& equipment'||||583||583|194|
|Subscription||||256||256|367|
|Training<br>expense|||||||65|
|Motor expenses||||1,297||1,297|1,536|
|Depreciation||||932||932|1,243|
|~G||||||||
|Independent<br>examination||||600||600|600|
|Accountancy||||1,349||1,349|2,042|
|Total||||66,438|3,426|68,863|63,073|





|4.|Employee|Information|Information|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||6|6|
||Staff costs|||||||||
||Wages and|salaries||||||29,877|32,922|
||Pension cost|||||||697|988|
|||||||||30,774|33,910|
|||||||||2023|2022|
|||||||||No.|No.|
||Average<br>number ofemployees||||employed||during|||
||the year:|||||||||
||Administration|||||||||
|||||||||2022|2021|
|||||||||No.|No.|
||The number||ofemployees|whose||annual|emoluments|||
||were 660,000 or more were|||||||||
||No expenses||were paid to|trustees||in the|year.|||



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|||Building|Equipment|Motor|Total|
|---|---|---|---|---|---|
|||||Vehicles||
|Cost B/F||91,457|10,142|3,000|104,599|
|Addition|||4,599||4,599|
|Cost C/F||91,457|14,741|3,000|109,198|
|Depreciation|B/F||8,294|2,050|10,344|
|Charge for the year|||1,612|238|1,850|
|Depreciation|C/F||9,906|2,288|12,194|
|NBV C/F||||||
|||91,457|4,835|712|97,004|
|NBV B/F||91,457|1,848|950|94,255|





|8.|Creditors: Amounts|Creditors: Amounts|Creditors: Amounts|falling due within|falling due within|falling due within|one year||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||E|E|
||Accruals||||||||1,200|2,400|
||PAYE payable||||||||1,160|1,656|
||Pension<br>payable||||||||366|585|
||||||||||2,726|4,841|
|7.|Reconciliation||ofmovements||In funds||||||
|||||1 Apr||Incoming||Outgoing||31 Mar|
||||||2022|resources||resources|Transfers|2023|
||||||E||E.|E|E|E|
||Unrestricted|funds||148,989|||67,775|(66,936)||149,828|
||Restricted funds||||||||||
||Acta mission||||||||||
||Special giving||||||100|(100)|||
||Youth activities||||||||||
||Project Malachi|||3,804|||1,541|||5,345|
||||||3,804||1,641|(100)||5,345|
||Totalfunds|||152,793|||89,418|(87,038)||155,173|
|7a.|Reconciliation||ofmovements||in funds||2021 - Comparatlves||||
||||||1 Apr|Incoming||Outgoing||31 Mar|
||||||2021|resources||resources|Transfers|2022|
||||||E|||E||E|
||Unrestricted||funds|161,113|||53,314|(65,438)||148,989|
||Restricted funds||||||||||
||Acta mission||||||120|(120)|||
||Special giving||||||3,005|(3,005)|||
||Youth activities||||||||||
||Project Malachi||||1,854||2,250|(300)||3,804|
||||||1,854||5,375|(3,425)||3,804|
||Total funds|||182,967|||58,889|(58,883)||152,793|





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|Analysis of net assets between|funds|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds<br>8|funds|fundsf|
|Fund balances at 31"March 2023 are||||
|represented<br>by:||||
|Tangible<br>fixed assets|97,004||97,004|
|Current assets|55,550|5,345|60,895|
|Current<br>liabilities|(2,726)||(2,726)|
|Total net assets|149,828|5,345|155,173|



|8a.|Analysis|ofnet assets between|funds|2021 —Comparatives|2021 —Comparatives||
|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|
|||||funds|funds|funds|
|||||9||8|
||Fund balances at 31"March 2022 are||||||
||represented<br>by:||||||
||Tangible|fixed assets||94,255||94,255|
||Current|assets||59,375|3,804|63,179|
||Current|liabilities||(4,641)||(4,641)|
||Total net assets|||148,989|3,804|152,793|



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