## 

## 



## 

## 

## 

## 

|||||Page|
|---|---|---|---|---|
|Company|information||||
|Trustees'|annual<br>and strategic report|||2to 10|
|Independent<br>auditor's||report||11to 13|
|Summary|income and|expenditure|account|14|
|Statement|offinancial|activities||15|
|(including|income and expenditure||account)||
|Balance sheet||||16|
|Notes to the financial||statements||17to 23|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



# 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||g|
|Income||||356,694|216,583|
|Interest and|investment|income||6,147|6,950|
|Gross income||||362,841|223,533|
|Expenditure||||308,879|122,071|
|Interest payable||||||
|Depreciation|and impairment||charges|5,915|7,506|
|Total expenditure||||314,794|129,577|
|Net income||||48,047|93,956|





## 

## 

## 

||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2022|2021|
|Income and endowments|from:||||||
|Donations|||155,863|49,863|205,726|179,748|
|Charitable<br>activities|||20,990|129,978|150,968|36,835|
|Investments|||6,147||6,147|6,950|
|Total income and endowments||14|183,000|179,841|362,841|223,533|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||70,274|226,161|296,435|118,347|
|Governance<br>costs|||18,359||18,359|11,230|
|Total expenditure||14|88,633|226,161|314&794|129,577|
|Net income/(expenditure)|||94,367|(46,320)|48,047|93,956|
|Transfer between<br>funds||14|(46,320)|46,320|||
|Net movement<br>in funds|||48,047||48,047|93,956|
|Reconciliation offunds:|||||||
|Funds brought<br>forward||14|476,483||476,483|382,527|
|Funds carried forward||14|524,530||524,530|476&483|





## 

## 

||As at|31December 2022|31December 2022||||
|---|---|---|---|---|---|---|
|||Note||2022||2021|
|||||||g|
|Fixed assets|||||||
|Tangible assets||10||152,053||158,918|
|||||152,053||158,918|
|Current assets|||||||
|Debtors||11|53,779||20,281||
|Cash at bank|and in hand||350,690||335,137||
||||404,469||355,418||
|Creditors:|||||||
|Amounts<br>faBing due within one year||12|(31,992)||(37,853)||
|Net current|assets|||372,477||317,565|
|Total assets|less current liabilities|||524,530||476,483|
|Creditors:|||||||
|Amounts<br>falling due after more than one year|||||||
|Net assets||||524,530||476,483|
|Charity Funds|||||||
|Unrestricted|reserves|14||524,530||476,483|
|Restricted reserves||14|||||
|||||524,530||476,483|





## 

## 

## 

## 



# 

## 

## 

## 

## 

## 

## 

## 

|||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|2|Income from donations|||Funds||Funds|2022|2021|
||Donations|||120,772||19,812|140,584|136,455|
||Gift aid|||33,381|||33,381|29,967|
||Benevolent|fund||1,710||30,051|31,761|13,326|
|||||155,863||49,863|205,726|179,748|
||In 2021 F166,423 ofincome from donations|||related to unrestricted||funds and f13,325to||restricted funds.|
|||||Unrestricted|Restricted||Total||
|3|Charitable|activities||Funds||Funds|2022|2021|
||Youth and|children's|programmes|||1,222|1,222|3,607|
||Other income|||780||1,587|2,367|2,431|
||National<br>conference|||398||120,242|120,640||
||Women conference|||||2,679|2,679|2,051|
||Evangelistic|activities||||50|50|190|
||Men conference|||||4,198|4,198|470|
||Charitable|giving and|ministry|19,812|||19,812|28,086|
|||||20,990||129,978|150,968|36,835|





## 

|||||for the yea|r ended 31Decem|ber 2022||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total||Total|
|4|Investment<br>income||||Fundsf|Funds|2022||2021|
||Rents received||||6,094||6,094||6,949|
||Bank interest||||53||53||1|
||||||6,147||6,147||6,950|
||In 2021 K6,280ofinvestment|||income related to unrestricted||funds and f670 to restricted||funds.||
||||||Unrestricted|Restricted|Total||Total|
|5|Charitable<br>activities||||Funds|Funds|2022||2021|
||Charitable<br>giving and ministry||||89|19,812|19,901||16,539|
||Special projects||||||||16,293|
||Benevolence<br>and welfare||||7,785|34,318|42,103||23,730|
||Rates, water and insurance||||2,487||2,487||2,373|
||Light and heat||||10,089||10,089||9,577|
||Postage and stationery||||9,291||9,291||11,683|
||Repairs snd renewals||||5,306||5,306||2,311|
||Sottware and computer||consumables||2,637||2,637||3,629|
||Rent||||7,008||7,008||1,223|
||Sundries||||4,139||4,139||719|
||Catering and entertainment||||8,243||8,243|||
||Transport<br>and travel||||2,534||2,534||605|
||Depreciation||||5,915||5,915||7,506|
||Loss on sale oftangible||fixed|assets|950||950||1,555|
||Bank charges||||403||403||352|
||National<br>conference|expenses|||215|156,116|156,331||3,459|
||Youth and children's|programmes|||200|3,488|3,688||2,934|
||Outreach/fellowship|programme|||||||1,118|
||Women fellowship||||105|7,585|7,690||4,326|
||Missions and evangelism||||266||266||7,445|
||Men fellowship|||||4,842|4,842||550|
||Other conference|||||||||
||18-30'Sconference||||||||420|
||||||70,274|226,161|296,435||118,347|





## 


|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|Governance|costs|Funds|Funds|2022|2021|
|Auditors<br>remuneration||10,440||10,440|9,180|
|Accountancy|and legal fees|1,800||1,800|1,500|
|Administrative|expenses||||300|
|Training<br>and|development|6,119||6,119|250|
|||18,359||18,359|11,230|



## 

|in the year was X1,283(202|1:$605).|||
|---|---|---|---|
|Net income/(expenditure)|for the year|2022|2021|
|This is stated after charing:||||
|Depreciation||5,915|7,506|
|Auditors<br>remuneration||||
|- statutory<br>audit||10,440|9,000|
|-other financial services||1,800||
|||12,240|9,000|





## 

## 

||||Freehold|Plant and|Fixtures and|Computer||
|---|---|---|---|---|---|---|---|
||||Property|Machinery|Fittings|Equipment|Total|
|10|Tangible fixed assets|||||||
||Cost or valuation|||||||
||1 January 2022||201,661|4,420|832|4,492|211,405|
||Additions|||||||
||Revaluation|||||||
||Disposals|||(1,442)||(1,866)|(3,308)|
||31 December 2022||201,661|2,978|832|2,626|208,097|
||Depreciation|||||||
||1 January 2022||47,682|1,604|221|2,980|52,487|
||Eliminated<br>on revaluation|||||||
||Charge for year||4,033|1,170|55|657|5,915|
||Disposals|||(492)||(1,866)|(2,358)|
||31 December 2022||51,715|2,282|276|1,771|56,044|
||Net book amount|||||||
||31December 2022||149,946|696|556|855|152,053|
||31 December 2021||153,979|2,816|611|1,512|158,918|
|11|Debtors|||||2022|2021|
||Other debtors|||||53,779|20,281|
|||||||53,779|20,281|
|12|Creditors: amounts|falling due||||2022|2021|
||within one year|||||||
||Bank overdrafts|||||||
||Trade creditors||||||1,086|
||Other creditors and|accruals||||31,992|36,767|
|||||||31,992|37,853|



## 



## 

|||||for the year e|nded 31Decem|ber 2022|||
|---|---|---|---|---|---|---|---|---|
|14|Reserves|||Opening|Incoming|Outgoing|Fund|Closing|
|||||Balance|resources|resources|Transfers|Balance|
||Unrestricted||reserves|g|||||
||General fund|||476,483|183,000|(88,633)|(46,320)|524,530|
|||||476,483|183,000|(88,633)|(46,320)|524,530|
|||||Opening|Incoming|Outgoing|Fund|Closing|
|||||Balance|resources|resources|Transfers|Balance|
||Restricted reserves|||||||g|
||Youth and children||||1,222|(3,488)|2,266||
||Building|fund|||||||
||National|conferences|||120,242|(156,116)|35,874||
||Missions||||19,812|(19,812)|||
||Benevolence||and welfare||30,051|(34,318)|4,267||
||Outreach|and|fellowship||8,514|(12,427)|3,913||
||Sundries||||||||
||||||179,841|(226,161)|46,320||



## 

## 

## 

## 

## 



## 

## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Donations|||||||
|Donations||||140,584||136,455|
|Gift aid||||33,381||29,967|
|Benevolent<br>fund||||31,761||13,326|
|||||205,726||179,748|
|Charitable<br>activities|||||||
|Youth and children's||programmes||1,222||3,607|
|Other income||||2,367||2,431|
|National<br>conference||||120,640|||
|Women conference||||2,679||2,051|
|Evangelistic<br>activities||||50||190|
|Men conference||||4,198||470|
|Charitable<br>giving and||ministry||19,812||28,086|
|||||150,968||36,835|
|Investment<br>income|||||||
|Rents received||||6,094||6,949|
|Bank interest||||53||1|
|||||6,147||6,950|
|TOTAL INCOMING RESOURCES||||362,841||223,533|
|EXPENDITURE|||||||
|Direct charitable<br>expenditure|||||||
|Charitable<br>giving and||minisuy|19,901||16,539||
|Special projects|||||16,293||
|Benevolence<br>and welfare|||42,103||23,730||
|National<br>conference|expenses||156,331||3,459||
|Youth and children's|programmes||3,688||2,934||
|Outreach/fellowship|programme||||1,118||
|Women fellowship|||7,690||4,326||
|Missions and evangelism|||266||7,445||
|Men fellowship|||4,842||550||
|Other conference|||||||
|18-30'Sconference|||||420||
|||||234,821||76,814|
|Support Costs||||61,614||41,533|
|Governance<br>costs||||18,359||11,230|
|TOTAL RESOURCES EXPENDED||||314,794||129,577|
|NET INCOME/(EXPENDITURE)||||48047||93,956|





## 

## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|Support Costs|||||||
|Rates, water|and insurance||2,487||2,373||
|Light and heat|||10,089||9,577||
|Repairs and renewals|||5,306||2,311||
|Sotiware and computer||consumables|2,637||3,629||
|Rent|||7,008||1,223||
|Postage and|stationery||9,291||11,683||
|Sundries|||4,139||719||
|Catering and|entertainment||8,243||||
|Honorariums|||2,612||||
|Transport<br>and travel|||2,534||605||
|Bank charges|||403||352||
|Depreciation|-Freehold|property|4,033||4,033||
|Depreciation|—Plant and|machinery|1,170||442||
|Depreciation|- Fixtures and fittings||55||55||
|Depreciation|- Computer|equipment|657||2,976||
|Loss on sale|oftangible|fixed assets|950||1,555||
|||||61,614||41,533|
|Governance|costs||||||
|Auditors<br>remuneration|||10,440||9,180||
|Accountancy|and legal fees||1,800||1,500||
|Administrative|expenses||||300||
|Training<br>and|development||6,119||250||
|||||18,359||11,230|