## ## |**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**| ## 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