IWYSTICAL ROSE
( A Company Limited by Guarantee)
TRUSTEES, REPORT IIND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
111111111
*ACD2BG8T•
2W0912023
C(XAPANIES HOUSE
REGISTERED COMPANY NUMBER: 06677290
REGISTERED CHAIUTY NUMBER: 1127579

MYSTICAL ROSE
REPORT AND F￿ANCIAL STATEMENrs
YEAR TO 31 DECEMBER 2022
Cotttents
Pa
Charity Inforniation
Trustees. Report
Report of the Independent Examiner
StateTnent of FinaJ)cial Activities
Balance Sheet
Notes to the Financial Ststements

MYSTICAL ROSE
CIIARJTY INFORMATIOIY
Trusiees".
Mr D Williams- appointed 9 Match 2023
Rev I WalteTS- aPW)inted 9 March 2023
MTS L Williams- appointed 9 March 2023
Mr F Harwood - apwinted 9 March 2023
Mr G T Stephens
Mrs J Boswell - resigned 9 Mar¢h 2023
Rev P Deeg8m - resigned 9 Mar¢h 2023
Mr B Gardner_ resioned 3 March 2023
Mrs E B Gonz4lez- resigned 3 March 2023
Mr S J Leigh - resigned 9 March 2023
Mr T Saul - resigned 9 March 2023
Mrs J M Stephens - resigned 9 March 2023
Company registered number
06677290
Charity registered number:
1127579
Regist¢r¢d offi¢e'.
23 Hillside
East Barsham
Fakettham
Norfolk
NR21 OLE
Company secretary..
Mrs L Williams- appointed 9 March 2023
Mrs J M Siephens- resigned 9 March 2023
Independent Examiner
Peter McKay Bsc FCA
Jones Huni & Keelings
Chartered Certified Aeeountants and
Chartered Tax Advisers
Broad House
l The Broadway
Old Hatfield
Hertfordshire
AL9 5BG
Page I

MYSTICAL ROSE
CHARrrY NUMBER: 1127579
TRUSTEES. ANNUAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2022
The Trustees (who are also directors of the charity for th¢ purposes of the Companies Act 2006) present their
annual rewrt together with the financial staieTnents of Mystica] Rose (the chatity) for ihe year ended 31
December 2022. In preparing this report and these accounts, the trustees have adopted the provisions of the
Statement of Recommended Practice.. Accounting and Reporting by Charities ('the Charities SOIiP
IFRS102)') effective l January 2019. the special provisions of Part 15 of the Companies Act 2006 relating
to small companies, applicable UK accounting standar(ts and the Chariti¢s Act 2011. The directors and
company secreiary are listed on page l.
As well as Mystical Rose. the charity operafrs under the name of 'Word & Spirit Ministries..
ORTECTIVES AND PRJJ¥CIPAL AaivrrIES
The purpose of the charity is to preach and leach the gospel of Christ and to evangelise members of the
Christian faith and others according to the doctrine of the Roman Catholic Church.
In furtherance of this, the ¢harity's activities oJe-
to write and develop Bible progrdmmes and seminats"
to prepare and distribute books. magazines. brochures, newsletters and Gospel Trncts, using a variety
of medi
to run and attend conferences. rallies. parish and school missions. retreats. youth programmes and
leadership ti'aining-
to develop and conduct prayer meetings and missionary outreaches. and
to do all things ancillary Èo furthering the objectives of the chariry.
CHARITY ORGANISATION, STRUCTURE, GOVERNANCE AND MAI4ACEMENT
Mystical Rose is registered as acharitable company limited by guardntee and is governed by its Memorandum
and Articles of Association dated 20 August 2(K)8. It is registered a5 a charity with t1￿ Charity Commission.
The policy of theCh￿lty is de*Tmined by the Tn￿tees, who meet regul￿lY as a Board. Trustees are appointed
in accordance with the provisÉons of the Articles of Association and receive no remuneration for their
services. The Trustees deierniine their numkr, as they consider necessary, although this may not be less
than three. If the Trustees ¢onsider a vacancy should be filled, they will d¢cid¢ whether specific skills ate
required to ensure an appropriate balance on the Board. The Trusiees use their best endeavors to recruit new
trustees.
In addition to the financial and legal documents for the charity, all new Trustees are provided with the
guidance available from the Charity Commission on the role of Trustees and are erkcourag¢d io be alert to
issues that might affect the charity.
ANNUAL GENERAL MEETING ('AGM')
Th¢ I￿t AGM look place on the 20 September 2022 at Our Lady's Presbytery) Raby Street,. Moss Side,
Manchester. The next AGM is scheduled for autumn 2023.
Page 2

YSTICAL ROSE
CHARrfY NUMBER: 1127579
TRUSTEES. ANNUAL REPORT
FOR THE YEAR ENDED 31 DKCEMBER 2022 {CO￿rINUED)
REVIEW OF ACTIVtTIES
Throughout 2022 and as pan of 'charities working together.. the Charity has continued working closely with
the Community of Chris( Prince of Peace ('Prince of Pea¢e'), a registered charity under number 1002998.
For the greater corntnon good. Mr Stephen& in a consulting capacity. working with fellow volunteers carried
out the following..
Project managed the delivery of the New Dawn Conference in Walsingham.
Project managed New Dawn Men's Rosary Rally's across England. including at Manchester. Newcastle.
Ponsmouth. Halif￿. Liverpool, Middlesborough. Wa15ingham, Oxford, Cambridge and Carlisle.
Planned and delivered several retreats at Sacred Hean Catholic Church Gorton, Manchester.
Delivered the Charity's foundational documents and key charity policie5'
Further developed the Charity's volunieering community-
Acted as Fundraising Manager including charitsble grAnt applications- and
Managed finance and accounting on beha]f of the Charity.
Furtherniore. working with the Men of Saint Joseph, Mr Stephens delivered teachings &t events in Newcastle
and Liverpool.
Throughout 2022, trustees of the Charity have maintained office adminisiration and accounting records.
including payroll, gift aid records, rnonthly accounting spreadsheets and financial records.
FINANCIAL REVIEW, RISK MANAGEMENf AND RESERVES
Donation income in the year. in¢luding gift aid tsx re¢overable. amounted lo £44.876 (2021= £15,422), a rise
of £29.454, together with the employwnent allowance of £3.133 (2021.. £4,044). Last year, the charity also
received £23,617 under the Government's Job Retention Scheme. The charity's expenditure fell by £4.327.
10 £48.431 {2021= £52,758). Overa]I, this resul*d in a small deficit for the year of £422 (2021= £9,675).
At the year-end. the charity had unrestricted reseThes of £6,358 (2021: £6,780).
It is the Trustees. intention thai sufficient uncommitted funds should be held to meet three months.
expenditure, which would equaie io approximately £12,IM)O. Reserves are thai part of a chariry's unrestricted
funds th￿ is freely available to on any of the ¢hatity's purposes. On this b&8iS, there was a shortfall in
the Charity's reserves at the year-end. However, the Trustees have sought further funding after the year-end
and they consider this policy is reasonable and the position, hopefijlly, will ￿ remedied in the forthcoming
PLAI4NED TRUSTEE AND EMPLOYEE CHANCES 2023
Mr Stephens and Mrs Stephens left the Charity to thkc up full tiiiie ¢mployment with the 'Prince of Peace
Community, at the start of 2023. At this time, ail exisiing Tnjstees resigned. with the exception of Mr
Stephens who, for continuity purposes. will Continue as a Trustee foi an agreed period of time. Therefore. the
Charity has transitioned io a new board of Trustees led by, fomier TTUStee. Mr Derek Williams. Also, he has
become the person with most influence wiihin the Charity. Two new employees of the Charity will be
employed. ensuring the Charity's objectives are met. Mystical Rose will continue to ffleet Charity objects
during this transition period and the new board of Tn￿leeS will agree and put in place a strategic fundraising
plan.
Page 3

I￿YSTIcAL ROSE
CHARrry NUMBER: 1127579
TRUSTEES, ANNUAL REPORT
FOR THE YEAR Ef4DED 31 DECEMBER 2022 (CONTINUED)
FUTURE DEVELOPMENTS
Transition and CoDtinuity:
Mr Williams recenrly gave up his full-time position ai Walsingham Carholic Shrine in order to pursue a new
career in evangelisation. CutTently. he does several presentations per week on Zoom with an international
audience. He h&5 spoken atconferences both in the eharismaiic renewal, and on the topi¢ of the Gift of Living
in the Divine Will by Luisa Piccarreta. With regards to the latter, MT Williams. invitations have all had
approval of the local Bishop, whether they are in the UK oroverseas. He has interest in groups from Romania
and Slovakia. plus around the UK.
Mr Williams also rele￿5 regular teaching5 on YouTube where he has a srnall but eommttted following. He
finds it a very useful medium for freely communicating Fus teachings on a global level. His desire is to
promote his channel more effectively in 2023 with a m(MJest advertising bvdgeL
Mr William5 currently does not use social medi4 but this is certwnly option he would consider if it could
be fruirful. In the p￿t. he h&s found Facebook very e&sy and helpful when it comes to promoting YouTube
videos Is the target audience can be selected quite carefully and a budget be easily managed.
He has also been giving teachings on Radio Maria England every Tuesday afternoon from 4pm til Spm. This
teaching is very popular and focuses on sacred scripture. He completed one series of (eachings from
September through to December 2022. and another series is plarmed going forward. This teaching is
voluntary, but it doe5 cause a spread of interest to his YouTube Ch￿￿e1. This also enables Mr Williams to
support the ministry of Radio Maria E[bgIan￿ which he is very enthusiastic about.
Finally. Mr Williams was invited to be the lead evangelist for New Dawn 2023 by the Chaimian. Gary
Stephens. The deiail as io whal this will look like is yet to be discussed or finalised, but it means that Mr
Williams certainly spread the message of New Dawn and support this great conference in years to come.
He has also been working on communicating with Marian Shrines in other ¢ountries in the hope of taking
New Dawn further afield, though il is noted that New Dawn is wmewhat established in several countries.
There is a wiential huge global audien¢e in this regard and he is very excited about the possibilities.
FundiDg:
Since giving up his work at the shrine June 2022, Mr Williams received a re&wnable amount of income
from his evangelisation woJ*. Funds have ¢ome frotn people in the UK who have benefitted from his
teachings, and also from Romani8 and Slovaki& He hks also received offets of funds from America and
others, who have promised to 5UPW)rt hi5 ministry going inio the future.
His current expectation is to take a modest income from the Charity, to be approved at the next trustees,
meeting. so that the financi￿ bas¢ of th¢ charity can be built up. He Still works occasionally for the
Walsingham Trust on an ad hoc basis via a zero hours ¢oDtra¢L which gives him a little bit of income. So he
and his family can get by for a while without depending comple*ly on the charity's funds.
PUBLIC BENEFIT STATEMENT
The TtU5tees confirm that they have complied with the duty. under the Charities Act 2011, to have given due
regard to the Charity Commission's general guidance on public benefit. The Trustees ensure that this purpose
is met for the public benefit by delivering services that are valued. and open to ail wiihout chaxge, thanks to
the kind support of our donors.
Page 4

MYSTICAL ROSE
CHAIUTY NUMBER: 1127579
TRUSTEES, ANNUAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2022 (CONTINUED)
RELATIONSIIIPS WITH OTHER CHARITIE
The charity works closely with other charities with similar objectives. One of those charities is the Prince of
Peace. Mr G Stephens. Mrs JM S￿phen$ and Rev P Deegan were trustees of both charities during the year
under review.
RISK STATEMENT
The Trusiees are actively involved in the daY-t￿daY running of the charity. They have assessed thc major
ris￿ to which the charity is exposed and have saiisfled thernselves thai systems have been estsblished, or thal
other appropriate measures have been taken, io miligale ihose risks, insofar as is r￿onablY practicable, but
it is recognised that systems cannot give absolute assurance that risks have been eliminated. Procedures are
in place to moniior risks a5$0ciated with handling cash, safeguarding young people and Matte￿ associated
with GDPR. The Trustees Continue Èo keep the charity's activilies under review, including consideration of
any major risks thai might be preseni from lime to time.
TRUSTEES, RESPONSIBILITIES STATEMENT
The Trustees are responsible for preparing the Trustees, Report and the financial ststements in accordance
with applicable laws arKi regulations.
Company law requires the Trustees to prepare financial ststements for each financial year. Under company
law, the Tnjstees must not approve the financial statements unless they are satisfied that they give a true and
fair view of ihe state of affairs of the charitable company and of the incoming resour¢es and application of
resources, including the income and expenditure, of the charitable company for that year.
In preparing these flnancial staiements, the Trustees are required to:
select suitable accounting policies and then apply them consistently-
Tnake judgments and a¢counting esiimates that are re&sonable and prudent-
Sta￿ whether applicable accounting standards have been followed. subject to any material departures
disclosed and explained in the financial sta(ements' and
prepare the financial ststements on the going concern basis unless it is inappropriate to presume that
the charitable company will continue in operation.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain
the charitable cotnpany's transactions 2nd disclose with reasonable accuracy at any time the financial posltion
of the ¢haritsble company and enable them to ensure that the financial statements comply with the Companies
Act 2006. They are also responsible for safeguarding the assets of the charitable comp&ny and hence for
taking reasonable sieps for the prevention and detection of fraud and other irregularitie5.
This report has been prepared in a¢¢ordance wilh the special provisions of Part 15 of the Companies Act 2006
relating to small companies.
This report was approved by the TnLStees on 27 September 2023 and signed on their beha]f by..
Mr D Williams- Trustee
Page 5

Indeptndent Examiner's Report to the Trllstees of
Mystical Rose
I report to the charity's tr￿SteeS on my examination of the aecounts of the company for the year ended 31
De(embeT 2022.
Responsibilities and bt75i5 of report
As the charity's trustees of the company {and also the directors of the company for the purposes of company
law), you are responsible for the prepardiion of the accounts in accordance wilh the requirements of the
Companies Act 2006 Cthe 2006 Act,).
Having satisfied myself that the accounts of the company are not required to k #udiEd undeT Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's
accounts as Ca￿led out under section 145 of the Charities A¢t 2011 ('the 2011 Act.). In carryino out my
examination, I have followed all the applic2ble Dire¢iions given by the Charity Commission under section
145(5Xb) of the 201 I ACL
Independent uaminer's slagepnent
I have completed my examination. l ¢onfim that no material matters have come to my attention in connection
wsth the ¢xatninaiion which Bives me cause to belheve that:
accounling records were noi kept in accordarL¢e with seaion 386 of the 2006 Act. or
2. the accounis do not accord with such records- or
3. the a¢counts do not comply with relevant accounting requirements of section 396 of the 2006 Act. other
than any requiremenl that th¢ a¢¢ounts give a and fail view which is not a matter considered as part of
an independent examination- or
4. the accounis have not been prepared in accordance with the Charities SORP IFRS 102).
I have no concerns and have come across no oiher matters in connection with the examination to which
atteniion should be drawn in this report in order to enable a proper l￿derstandIng of the accounts lo be reached.
PJ McKay Bsc FCA
Jones Hunt & Keelings
Chartered Certified Accountants and
Chartered Tax Advisers
Broad House
l The Broadway
Old Hatfield
Hertfordshire
AL9 5BG
27 Sepiember 2023
Page 6

MYSTICAL ROSE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2022
Unrestricted
Funds
2022
Total
Funds
2022
Totsl
Funds
2021
Not¢8
Income and Endowrnents from:
Donations
Other
Total
44.876
3,133
48,009
44,876
3,133
48,009
15,422
27,661
43.083
Expenditure OD:
Charitable A¢iivilies
Other cosrs
Total
47.131
1.300
48,431
47.131
1,300
48.431
51,458
1,300
52,7
et (expellditure)/income
(422)
(422)
{9,675)
Recon¢iliatiots of f￿ttd$-
Total funds brought forward
13
6.780
6,780
16,455
Total funds carried forward
13
6,358
6,358
,780
The notes on pages 9 to 13 fonn an integral part of these accounts.
Page 7

MYSTICAL ROSE
BALANCE SHEET
AS AT 31 DECEMBER 2022
Note5
2022
2021
Fixed assets
Tangible &ssets
io
50
208
Current *ssets
Debtor
Cash ai bank and in hand
5.303
2,073
7,376
2.734
5.315
Creditors due witbin one
Creditors
12
1.068
1,477
Net CUTreDt assets
6.308
6,572
Net assets
6.358
Funds:
Unrestricied funds
Totsl fuDds
13
6.358
,35
6,780
The Trustees consider that the charity is enlitled to exemption from the requirement to have an audit
under the provisions of section 477 of the Companies Act 2006 and ffl¢fflbers have not required the
charity to obtain an audit for the year in question in aecordance with section 476 of the Companies Act
2006.
The Trustees acknowledge their responsibilitie5 for..
a) ensurinir that the charity keeps accounting records which ¢omply with se¢iions 386 and 387 of the
Companies Act 2006. and
b) preparing financial statements which give a true and fair view of the stste of affairs of the charity as &t
the end of each financial year and of its income and expenditure for each financial year in a¢cordan¢e
with the requirements of se¢tions 394 and 395 and which oiherwise comply with the requirements of the
Cotnpanics Act 2006 relating to the fjnancial ststements. so far as applicable to the charity.
The financial siatemenrs have been prepared in accordance with the 5peci#l provisions of Part 15 of the
Coiiipanies A¢1 2(H)6 relating to small companies and with the Financial Reporting Standard apPli￿ble
in the UK and Republic of Ireland (FRS 102)-
These financial statements were approved by the Board of Trustees and authorised for issue on 27
September 2023 and were signed on its behalf by:
Mr D Williams - Trustee
The nthes ort pages 9 10 13 forni an iniegral of these accounts.
Page 8

MYSTICAL ROSE
N￿Es TO THE FINANCIAL STATEMENTS
FOR T1￿ YEAR ENDED 31 DECEMBER 2022
ACCOUNTINC POLICIES
A.1 Basis of preparation of financial statements
The fmancial statements have l*en prepared under the historical cost convention and in aecordance
with Accountinct and Reporting by Chariiies.. s￿￿ment of Recommended Practice (Charities SORP
(FRS 102)) effective l January 2019, applicable UK Accounting Standard5, the Charities Aa 201 l and
the special provision5 of Part 15 of the Companies Act 2006 relatinfw to small companies. My5ttcal Rose
meets ihe def￿ltIOn of a public benefit entity under FRS 102.
The presentation currency of the financial st&ements is the Pound S*rling (£).
1.2 Company status
The charity 15 a company lifftited by
ouarantee. regisiered in England and Wale5. The ￿e￿￿er$ of the
company are the Trustees natned on page l. In the event of the charity being wound up, every member
of the company undeTtakes 10 contribute such amounts as may be required (not exceeding £10 per
member) io the assets of the charity.
IJ Fund accounting
General fiLnd5 are Wlrestricted funds which are available for use ac the discretion of the Trustees in
furtherdnte of the general objectives of the charity and which have not been designated for other
purposes. Restricted fijnts are those funds can only be used for the purposes specified by the
1.4 Income
Incomt 15 included within the ststement of fmancial aciivi(ies wlwi the charity is legally entitled to ihe
income 2nd the amounl tan be quantified with reasonable accuracy. No atnounts are included in the
financial statements for ihe setvices donated by volunteeTS. Income tax re£overable in relaiion to
donations received under Gift Aid or deeds of covenant is retognised at the time of the donation.
1.5 Expenditure
Expenditure 15 recogni5ed on an a£cTuals basis as the liability is incurred. Charitable expenditure
comprises those costs incurred by the charity in the d¢liv¢ry of its activities for its beneficiaries. It
includes both costs thai w be allocated direcily to such activities and those costs of an indirect nature
necessary to support them. Other costs are those incutted in compliance with the constitutional and
stathtory requirements of the charrty.
1.6 Tangible fixed assets and depreciation
All fixed assers atre initially recorded at Cost. Tangible r￿ed assets are carried at cosL net of
depreciation and any provision for impairrnent. Depreciation is provided ai ratrs calculated to write off
the cost of fixed &8sets, less their estimated residual value, over th¢ir eXp￿ted useful lives, as follows..
Computer equipmerti 251/bo per annum on a straight line basis.
Office equiprnent 25¥0 per aTwwn on a straighi line basis.
1.7 Donaied services
Servi¢¢s provided without ¢harge are included ￿ income and expenditlwe in these awjunts in respect
of this item.
1.8 Interest receivable
tnierest on tilnds held on deposit is included when receivable and the amount can be measured reliably
by the charity. this is nomially notiflcation of the interest paid or payable by the bank.
Page 9

MYSTICAL ROSE
NOTES TO THE FINANCIAL STATEMENTS (eontitsued)
FOR THE YEAR ENDED 3J DECEMBER 2022
ACCOUNTif4G POLICIES {eontinyed)
Measurtrnent of finxneial instruments
The charity has elected to apply the provisions of S￿tIOn I I 'Basic Financial Instruments, and Section
12 '0ther Financial Instruments Issues, of FRS 102 to ail of its financial instruments.The charity's
financial and liabilities all qualify as basic financial instruments that are initially recognised at
Iransa¢tion value.
Financakl assets and li8bslilies are oftse4 with th¢ net amounts presented in the financial ststements.
when theie is a legally enforceable right to set off the recognised amounts and there is an intention to
settle on a net b85is or to realise the asset and settle the liability simultsneously.
Basic financial a55ets, which include debtors. are initially tne&8Uted * transaction price. including
transaction costs. and ￿e subsequently caTrked at amortised cost using the effective interest meth¢)d
unle55 the arrangement ¢onstitute5 a financing transaction, where the transaction is measured at the
present value of the future ieceipts discounied & a market rnte of interesL FinaJ]cial assets Classifed as
receivable within one year are not amortised.
1.10 Going concer
The accounts have been ￿pared on a going COtKem b&8is & the Trustees believe that the ch￿lty will
continue for at least the next twelve months.
1.11 Covernment graDts
Government grants. including those in respect of fijrloughed employees. are accounted foi on an
a¢¢iuais basis and, as SUC￿ are credited in the same peri¢)d as the costs to which the grants relate are
charged to the SOFA.
.12 Signific311t judgernents aDd estirnates
Estimates and judgements are peri¢xiically ¢valuated and are b￿d on historical experience and other
factors, including expectstions of fvrure events that are believed to be rtasonable under the
circumstances. Actsal results may Iliffer frorn these estimates. The Trusiees do not consider that
there are any significant estimates and judgements this year_
INCOME FROM DONATIONS
2022
2021
Donations
Gift Aid recoverable
12.790
2,632
15.422
5,303
44,876
OTHER INCOME
2022
2021
Employment ailowAn¢e
Job Retention Scheme Grants
3,133
4,044
2i,617
27.661
3.133
Page 10

MYSTICAL ROSE
NOTES TO THE FINANCIAL STATEMENTS (contiDued)
FOR THE YEAR ENDED 31 DECEMBER 2022
EXPENDITiJRE
2022
2021
Charitsble a¢iivities=
Adrninistrative ¢xpenses
TTavel and subsi5tencc
Wages and Salaries
Social security
Depreciation
157
183
43.500
3,133
158
47,131
1,300
48,431
345
46,800
4.044
269
51,458
1,300
52,758
Other ¢osts - govemance costs
Total expenditure
5. NET {EXPENDITURE)IINCOME
2022
2021
This is stated after charging..
- Depreciation of tangible fixed ￿ets owned by the Charity
Independent examiner's fee
158
1.300
269
1,300
DONATED SERVICES
The Ch￿ity's Independent Examiner h&$ provided his services for a tlominal fee of £300 (2021..
£300). An additional sum of £l.000 (2021= £1.000) h&$ been included as income and expenditure in
these accounts in respe¢t of this item.
7. STAFF COSTS
2022
2021
Staff costs were as follows:
Wages and Salaries
Social security
43,500
3.133
46.633
46,800
4.044
50.844
Th¢ average number of employees during the yeat was 2 (2021.. 2).
No employee received remuneration amounting to more than £60.(KrfJ in either year.
Key managemenr personnel are considered to be the trustees.
Page 11

MYSTICAL ROSE
IYOTES TO THE FINANCIAL sfATEMENTS (contiDued)
FOR THE YEAR ENDED 31 DECEMBER 2022
TRUSTEES, REMUNERATION AND REIMBURSED EXPENSES
During the year, remuneration of £33.600 (2021: £33.6￿) was paid ￿ Mr G Stephens. a director
and trustee, and £9,900 (2021.. £13,200) was paid to Mrs J Stephens, Company se¢reiary 2nd trustee.
The remuneration was paid in accordance with the provL5ions of the company's Memorandum and
Articles of the Association, being the goveming documen( of the charity, and w&s authorised by the
oihei directors and trustees in recognition of the services supplied to the charity by Mr G Stephens
artd Mrs J Stephens, Ls an evangelist and main admÈnistrator. respectively. and was not in respect of
their roles as directors and trustees.
TAXATION
Mystical R05e is a registered charity and therefore is not liable to t&ution on incoTne or gains
derived from its charitable activities.
10. TANGIBLE FIXED ASSETS
Computer
uipment
Office
Equipment
Total
Cost
At l January and at 31 De¢ember 2022
673
402
1,075
Depreciation
At l January 2022
Charge for the year
At 31 DecembeT 2022
616
57
673
251
867
158
1,025
352
Net Book value
At 31 December 2022
50
50
At 31 December 2021
57
151
208
11. DE￿[oRs
2022
2021
Gift aid tax re￿Verable
5.303
2,734
12. CREDrroRS
2022
2021
Social security arKi other taxes
Accruals
768
300
1.068
1,177
300
1,477
Page 12

MYSTICAL ROSE
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31 DECEMBER 2022
13. STATEMENT OF FUNDS- Current year
Brought
forward
CatTied
Forward
In¢ome Ex￿ndit￿re
Unrestricted fiLnds-
General fijnds
6.780
48,009
(48,43 1)
6.358
STATEMENT OF FUNDS- Prior year
Brought
forward
Carried
Forward
Income Ex￿ndItUre
Unrestricted funds-
General funds
16,455
43.083
(52,758)
6,780
STATEMENT OF FUNDS - A current year 12 mothths attd prior year 12 months combined ttet
movement in funds
Brought
forward
Catried
Forward
Income Ex￿ndIt￿re
Unrestricted funds-
General funds
16.455
91.092
(101.189)
6.358
14. ANALYSIS OF NET ASSETS BY FUND
Unrestricted
Funds
Restricted
Funds
2022
Total
Fixed Assets
Current Assets
Current Liabilities
50
7J76
(1,068)
50
7,376
(1.068)
Total net assets at 31 Deeember 2022
6.358
6,358
15. LIABILITY OF MEMBERS
The charity is constituted as a company limited by guarantee and has no share capitsl. The
members, liahility is limited to £10 each.
16. RELATED PARTY TRANSACTIONS
During the ye￿, the rharity re¢eived donations amounting to £920 (2021.. £5,120) from of its
trustees.
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