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|General|Information.|||
|---|---|---|---|
|Trustees|Annual
Report||3-10|
|Independent
Examiner's||Report.||
|Statement
of Financial||Activities.|12|
|Balance|Sheet.||13|
|Notes to|the Accounts.||14-17|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2022|2021|
|INCOMING RESOURCES|||||||
|Voluntary
Income - Gift|aid||191,545||191,545|156,280|
|Voluntary
Income - Non|gift-aid||119,992||119,992|80,763|
|Tax Reclaimed|||38,107||38„107|43,956|
|Income from Charitable|Activity||7,206|26,098|33,304|2,490|
|Grants Received|||1,600|8,455|10,055|10,394|
|Other Incoming
Resources|||4,310||4,310|1,848|
|TOTAL INCOMING RESOURCES|||362,760|34,553|397,313|295,731|
|RESOURCES EXPENDED|||||||
|Charitable
Activities|||||||
|Activity costs|||182,808|9,873|192,681|144,584|
|Conferences
&Training|||20,390|34,185|54,575|9,991|
|Mission &Grants|||40,908|450|41,358|22,721|
|Accommodation
Costs|||39,145||39,145|26,356|
|Total Charitable
Activities|||283,251|44,508|327,759|203,652|
|Administration
Costs|||54,761|133|54,894|58,568|
|Other resources expended|||7,011||7,011|5,301|
|TOTAL RESOURCES EXPENDED|||345,023|44,641|389,664|267,521|
|NET INCOMING
(OUTGOING) RESOURCES|||||||
|BEFORETRANSFERS|||17,737|(10,088)|7,649|28,210|
|Transfers between funds|||(7,114)|7,114|||
|NET MOVEMENT
IN FUNDS|||10,623|(2,974)|7,649|28,210|
|FUND BALANCES:|||||||
|At 31 December 2021|||97,795|42,860|140,655|112,445|
|Net movement
in funds|||10,623|(2,974)|7,649|28,210|
|At 31 December 2022|||'l08,418|39,886|148,304|140,655|
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||REDEEMER TRUST LTD
Notes to the Accounts(cont|REDEEMER TRUST LTD
Notes to the Accounts(cont|||||
|---|---|---|---|---|---|---|
||.)
Year ended 31 December 2022||Unrestricted
Fund|Restricted
Funds|Total Funds
2022|Total Funds
2021|
||Conferences||||||
||Training||13,615
6,775|33,158
1,027|46,773
7802|3,913
6,078|
||||20390|34185|54675|9991|
||4~741
1
kG
1||||||
||General Fund:||2022||2021||
||Grants to institutions:||Number||Number||
||Social Fund: Grants to individuals
Total grants
Support for overseas mission
activity
Total - General
Fund||28
37
1|18,950
17508
36,458
4450|16
21
2|4,393
10,178
6,929
5,785|
||Restricted Funds:|||40908||17167|
||Grants to institutions:||||||
||Social Fund: Grants to individuals
Total grants
Support for overseas
mission
activity
Total - Resuicted Funds||3
3|450
450|1
1
2|150
150
5,464|
|||||||5,614|
||Total||||||
||||41|41358|26|22 721|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
||5 Accommodation
Costs||||||
||Sunday meetings
Office premises IChurch
Building
Mortgage
interest payments
Other venue &Room Hire||5,130
24,688
6,892
2,435||5,130
24,688
6„892
2435|4,008
15,491
6,433
424|
||||39145||39145|26356|
||Telephone
Printing,
Postage, Stationery and other office costs
Copier lease and copies
Membership
subscriptions
Insurance||1,851
1,981
2,329
2,086||1,851
1,984
2329
2,086|1,'784
1,946
2,369
1,387|
||Advertising
&design
Web domain & hosting
Computer lease & Software
Bank &Credit Card Charges
Wages||2,332
176
1,141
2,407
196
40,262||2432
176
1,14'I
2,407
326
40262|3,088
1,953
815
3,586
315
41,325|
||||54761|133|54894|58568|
|7|Other Re ources E
nded||||||
||Independent
Examiner's
fees||822||||
||Legal & Professional
fees
Health &Safety costs
Sundry Expenses||23
85||85|13
90|
||Depreciation
Loss on disposal ofasset+ Bad|Debt writewff|6,053
28||6,053
28|0
4,425
41|
||||7011||7011|5,301|
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|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|
|Funds|Funds|2022|2021|
|125,000|25,000|150,000|150,000|
||5,534|5,534|5,534|
|125000|30534|155534|155534|
|Unrestricted|Restricted|Total Funds|Total Funds|
|Funds|Funds||2021|
|34,762||34,762|26,257|
|8,301||8,301|8,505|
|0||0||
|43,063|0|43,063|34,762|
|(21,256)||(21,256)|(16,&31)|
|(6,053)||(6,053)|(4,425)|
|0||0|0|
|27,309||27,309|21,256|
|15,754||15,754|13,506|
|13,506||13,506||
|Unrestricted|Restricted|Total Funds|Total Funds|
|Funds|Funds|2022|2021|
|2.576||2,576|28|
|||0|8,121|
|474||474|899|
|30||30||
|3080||||
|754|||2,570|
|1,431||1,431|884|
|3,143||3,143|2,451|
|2,163||2,163|2,639|
|3,672||3,672|4,248|
|11,163|0|11163|12.792|
|105,288||105288|108,697|
|105,288||105 88|108,697|
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||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|d|IIX|dd|d||||||||||||||
||||||||||2021 Funds|||||||C/Fwd Total|
||||||||||B/Fwd|Income|Ex|nse Transfers|||In Out|2022|
||General|Fund|||||||2|E|||2||||
||||||||||58,017|339,612|(311,330)||||(17,325)|68,974|
|~Id|I
tMF
d||||||||||||||||
||Social Fund||||||||||||||||
||||||||||7,051|8,648|(14,084)||||305|1,920|
||Church|Plant|Fund||||||||||||||
||||||||||2,259|0|||0||741|3,000|
||Plymouth|Building|||Maintenance||Fund||931|0||(640)||||291|
||Hope Initiative||Fund||||||510|0|||0|||510|
||Counselling
Course Fund||||||||||||||||
|||||||||||0|(5,220)||||'I 'I,651|6,431|
||Lopwell Barn Fund||||||||||||||||
|||||||||||3,600|(814)|||||2,786|
||Warm Winter Cafe||||||||||||||||
|||||||||||2,800|(165)|||||2,635|
||Marriage|Matters|||||||78|0||0|||(78)||
||Tavistock|Reserves|||Fund||||24,9'I 8|0||0|||(6,855)|18,063|
||Tavistock|Social Fund|||||||1,723|8,100|(6,601)|||||3,296|
||Tavistock|Advance|||Global Fund||||||||||||
|||||||||||0||0|||(496)|512|
|Community
Cafe Fund|||||||||||||||||
|||||||||||0|(6,169)||||5,869||
|Plymouth||Advance||Global|||||1,000|0||0|||1 000||
|||||||||TOTALS|97795|362,760|345 023||||,114|108418|
|FINMF||d|||||||||||||||
||||||||||2021 Funds||||||C/Fwd Total||
||||||||||B/Fwd|Income|nse||Transfers|in Out||2022|
|Plymouth
Building Capital||||||Fund|||30,534||||||2|2
30,534|
|Conferences
Fund|||||||||||||||||
||||||||||2,326|26,098|(35,131)||||7,036||
|Mamage
Matters|||||||||||||||||
||||||||||||||||78|78|
|Community||Engagement||||Fund|||10,000|0|(9,060)|||||940|
|Lopwell Bam Staff Fund|||||||||||||||||
|Acts 435 Fund||||||||||8,005||||||8,005|
||||||||||||450||||||
|||||||||TOTALS|4 860|34,553|44,641|||7114||39886|
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