This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
| Trustees' Annual Report |
|
|
| EzeScanEzeScan |
|
|
| Objectives and Activities |
2 |
|
| Achievements and Performance |
3 |
|
| Financial review |
6 |
|
| Plans for future periods |
8 |
|
| Structure, governance and management |
8 |
|
| Reference and administrative details |
8 |
|
| Statement of Trustees' Responsibilities |
9 |
|
| Auditor's Report |
|
|
| Auditor's Report |
10 |
|
| Annual Accounts |
|
|
| Statement of Financial Activities |
13 |
|
| Balance Sheet |
14 |
|
| Cashflow Statement |
15 |
|
| Notes to the Accounts |
16−19 |
|
| CHARITY COMMISSION |
|
|
| FIRST CONTACT |
|
|
2022 Accounts
1 4 NOV 2023 |
|
Pagel |
| ACCOUNTS |
|
|
| RECEIVED |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
funds |
funds |
2022 |
2021 |
| INCOME FROM: |
|
|
|
|
|
| Donations and Legacies |
2 |
1,902,412 |
405,960 |
2,308,372 |
1,786,078 |
| Tax recoverable |
|
165,015 |
25,765 |
190,780 |
138,435 |
| Charitable activities |
|
|
|
|
|
| Sales of books and DVD's |
|
13,802 |
|
13,802 |
29,492 |
| Event Booking |
|
− |
|
|
|
| Investments |
|
|
|
|
|
| Bank interest received |
|
164 |
|
164 |
27 |
| Other Income |
|
50 |
|
50 |
|
| Total |
|
2,081,443 |
431,725 |
2,513,168 |
1,954,032 |
| EXPENDITURE ON: |
|
|
|
|
|
| Raising funds |
|
|
|
|
|
| Newsletter |
|
118,432 |
|
118,432 |
119,521 |
| Advertising, promotion and publicity |
|
67,979 |
|
67,979 |
61,040 |
|
|
186,411 |
|
186,411 |
180,561 |
| Charitable activities |
|
|
|
|
|
| Public Events |
3 |
1,343,845 |
101,176 |
1,445,021 |
1,184,478 |
| Gifts/Aid |
4 |
17,532 |
314,759 |
332,291 |
9,436 |
| Television and Audio/Visual |
5 |
237,909 |
|
237,909 |
227,097 |
| Prophetic Vision magazine and teaching |
|
262,520 |
|
262,520 |
253,098 |
| Royalties |
|
10,973 |
|
10,973 |
23,165 |
|
|
1,872,779 |
415,935 |
2,288,714 |
1,697,274 |
| Total |
6 |
2,059,190 |
415,935 |
2475,125, |
1,877,835 |
| Net income/(expenditure) |
|
22,253 |
15,790 |
38,043 |
76,197 |
| Other Recognised gains |
|
|
|
|
|
| Revaluation of Property |
|
|
|
|
|
| Currency Fluctuation gain/(loss) |
|
(13,224) |
|
(13,224) |
(11,314) |
|
|
(13,224) |
|
(13,224) |
(11,314) |
| NET MOVEMENTS IN FUNDS |
|
9,029 |
15,790 |
24,819 |
64,883 |
| Total funds brought forward at 1st January |
|
741,223 |
34,587 |
775,810 |
710,927 |
| Total funds carried forward at 31st December |
|
750,252, |
50,377 |
800,629 |
775,810 |
|
2022 |
2021 |
| Cash flows from operating activities |
|
|
| Net movements in finds |
24,819 |
64,883 |
| Depreciation |
19,898 |
16,908 |
| Revaluation |
|
|
| (Increase)/Decrease in stocks |
(248) |
(301) |
| (Increase)/Decrease in debtors |
165,511 |
(174,910) |
| Increase/(Decrease) in creditors |
(8,075) |
21,615 |
|
201,905 |
(71,805) |
| Capital expenditure |
|
|
| Purchase of tangible assets |
(14,850) |
(7,670) |
| Cash flows from financing activities |
|
|
| Cash inflows from new borrowing |
|
|
| Cash at bank and in hand 31 December 2021 |
270,767 |
350,242 |
| Cash at bank and in hand 31 December 2022 |
457,822 |
270,767 |
| PUBLIC EVENTS |
−Direct |
costs |
− |
Support costs |
|
|
Unrestricted |
Restricted |
|
Support |
Total |
|
funds |
|
fluids |
Costs |
2022 |
|
|
|
£ |
£ |
|
| Poland |
355,588 |
|
1,430 |
32,378 |
389,396 |
| Ukraine |
355,974 |
|
39,616 |
32,378 |
427,968 |
| Georgia |
361,567 |
|
635 |
32,378 |
394,580 |
| Other Public Events |
181,807 |
|
19,579 |
10,793 |
212,179 |
| UK including Prayer days |
20,263 |
|
635 |
|
20,898 |
| Restricted funds useable in evangelism |
(39,281) |
|
39,281 |
|
|
|
1,235,918 |
|
101,176 |
107,927 |
1,445,021 |
| GIFTS/AID |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
2022 |
|
£ |
£ |
£ |
| Ukraine Aid |
− |
314,359 |
314,359 |
| UK and other gifts |
17,532 |
400 |
17,932 |
|
17,532 |
314,759 |
332,291 |
| TOTAL RESOURCES EXPENDED |
Staff |
Other |
Depre− |
Total |
|
costs |
costs |
ciation |
2022 |
| Public Events |
177,660 |
1,264,104 |
3,257 |
1,445,021 |
| Gifts/Aid |
|
332,291 |
|
332,291 |
| Television and Audio/Visual |
77,214 |
147,620 |
13,075 |
237,909 |
| Prophetic Vision magazine and teaching |
34,115 |
226,921 |
1,484 |
262,520 |
| Newsletter |
34,115 |
83,276 |
1,041 |
118,432 |
| Advertising, promotion and publicity |
22,120 |
44,818 |
1,041 |
67,979 |
| Royalties |
|
10,973 |
|
10,973 |
|
345,224 |
2,110,003 |
19,898 |
2,475,125 |
| Support cost |
Newsletter |
Promotion |
Public |
Audio |
Prophetic |
Basis of |
|
|
|
Events |
Visual |
Vision |
Allocation |
| Governance |
1,327 |
948 |
12,508 |
2,843 |
1,327 |
Time |
| Office Administration |
1,285 |
1,285 |
7,711 |
2,571 |
2,571 |
Floor Area |
| Salaries |
33,427 |
21,626 |
58,988 |
39,325 |
33,426 |
Time |
| Communication |
2,747 |
13,025 |
4,761 |
11,011 |
2,746 |
Usage |
| Office maintenance |
2,667 |
2,667 |
16,001 |
5,334 |
5,334 |
Floor Area |
| Interest and Bank Charges |
|
|
7,958 |
2,653 |
2,652 |
Usage |
|
41,453 |
39,551 |
107,927 |
63,737 |
48,056 |
|
| Governance |
|
|
|
|
|
2022 |
2021 |
|
Trustee expenses |
901 |
517 |
|
Legal & Professional |
2,160 |
2,288 |
|
Staff costs |
9,831 |
9,043 |
|
Audit |
6,060 |
5,220 |
|
|
18,952 |
17,068 |
| Staff Costs |
|
|
|
|
|
2022 |
2021 |
|
Wages and Salaries |
187,333 |
172,449 |
|
Employers NIC costs |
9,294 |
8,419 |
|
Overseas representatives |
148,597 |
138,821 |
|
|
345,224 |
319,689 |
|
|
No. o f employees working in: − |
|
|
|
Generating Funds |
Direct Charitable |
Governance |
Total |
|
|
|
|
2022 |
| Employees: |
1.8 |
5.0 |
0.2 |
7 |
| No. o f employees |
earning over £60,000 |
p.a. excl. pension contributions: |
|
0 |
| TS |
xtures, Fittings |
xtures, Fittings |
Freehold |
Total |
|
& |
Equipment |
Property |
|
| Cost |
|
|
|
|
| At 1st January 2022 |
|
50,106 |
610,207 |
660,313 |
| Additions |
|
14,850 |
− |
14,850 |
| (Disposals) |
|
|
|
|
| At 31st December 2022 |
|
64,956 |
610,207 |
675,163 |
| Accumulated depreciation |
|
|
|
|
| At 1st January 2022 |
|
43,968 |
250,791 |
294,759 |
| Charge for year |
|
4,524 |
15,374 |
19,898 |
| (Disposals) |
|
|
|
|
| At 31st December 2022 |
|
48,492 |
266,165 |
314,657 |
| Net book values |
|
|
|
|
| At 31st December 2022 |
|
16,464 |
344,042 |
360,506 |
|
2022 |
2021 |
| Public Events Prepayments |
|
169,611 |
| Prepayments |
8,257 |
4,206 |
| Other debtors |
11,583 |
11,534 |
|
19,840 |
185,351 |
|
2022 |
2021 |
| Falling due within one year: |
£ |
£ |
| Accruals |
5,915 |
5,710 |
| Trade creditors |
29,720 |
38,254 |
| Taxation and social security |
3,573 |
3,319 |
| Loans repayable within 1 year |
− |
− |
|
39,208 |
47,283 |
|
Income |
Expenditure |
Balance |
Balance |
|
|
|
1st Jan |
31st Dec |
|
|
|
2022 |
2022 |
| Israel |
19,956 |
17,369 |
34,587 |
37,174 |
| Ukraine Aid |
327,562 |
314,359 |
|
13,203 |
|
347,518 |
331,728 |
34,587 |
50,377 |
| DS |
Tangible |
Net |
Total at |
|
Fixed |
Current |
31st Dec |
|
Assets |
Assets |
2022 |
| Other restricted funds |
|
50,377 |
50,377 |
| Unrestricted funds |
360,506 |
389,746 |
750,252 |
|
360 506 |
440,123 |
800,629 |