EGLISE E MIS EEM STATEMENTS OF FINANCIAL AcfiviTIES AND BALANCE S FO THE EAR DING 31 12 2023 STATEMENT OF FINANCIAL ACTivrriES OF EEM PERIOD ENDING 31 12 202 UNRESTRICTED FUNDS RESTRicfE TOTAL 2023 TOTAL 2022 INCOMING RESOURCES Chaiitable Activltles Donatlons Balance brought forward 132,688 132,688 123.942 136,256 136,256 105,574 TOTAL INCOMING RESOURCES 268,945 268,945 229.516 RESOURCES EXPENDED Costs ol Generatln8 Funds Charltable Actlvltles Governance Costs 94,499 94,499 93,260 TOTAL RESOURCES EXPENDED NET MOVEMENT IN FUNDS FUNDS ATTHE END OFYEAR 94,499 174,446 174,446 94,499 174,446 174,446 93,260 136,256 136,256 4ffl Approved by trustees on the 1010712024 and $18nod on thelr behalf by: The Tr•asurnr l Truste• Tho Chalrperson
MENTS OF FINANCIAL ACT FOR THE YEAA ENDING 12 202 IES AN INAN OF IN 023 UNRESTRICTED FUNDS ftESTRicfE TOTAL TOTAL 2022 INCOMING RESOURCES Chafliable Artlvltles Oon•llons Baknnce brought foiwaid 132,688 131fA8 123,942 136.256 136,256 105,574 TOTAL INCOMING RESOURCES 268,945 268,945 229,516 RESOURCES EXPENDED Costs ol Generalln8 Funds Charltable Acttvliies Governance Costs 94,499 94.499 93,260 TOTAL RESOURCES EXPENDED NET MOVEMENT IN FUNDS FUNDS ATTHE END OF YEAR 94,499 174,446 174,446 94.499 174,446 174,446 93,260 136,256 136,256 Approvtd by trustees on the 1010712024 and $18ned on tholr behalf by The Trnasurer l Tru5te• The Chalrperson
2013 2022 T•Ible Assets Offlce Equlprnent Other Equlprnents Current Assets 2,055.34 641 641 Debtors Bank Cash In H•nd Total Asset 7,816 164,345 7,816 10,ICK).¢J) 164,345 123,3(X) 174.446 174,446 136,256 Loss Current U•bllltles Net Assot 174,446 174,446 136,256 Total Assets 174,446 174.446 136,256 Funds Unrestrlrted Fund: 174,446 174,446 136,256 Total Funds 174,446 174,446 136,256 For the year endlni 31 December 2023 the company was entltled to exemptlon from audlt under sertlon 477 of the Company act 2006 relatlng to small companles The member5 hav• not requlred the company to obtaln an audlt of Its •c¢ounts for the year In questlon In accordance wlth sectlon 476 The dlrectors acknowledie thelr responslbllltles lor complylng wlth the requlrements of the Act wlth resped to •ccountlng records •nd the prerntIOn of accounts .These accounts have been prepared In accordance wlth the provlslons •ppllcable to companles subject to the small companles reglme Approved by the trustees on the 1010712024 and slgned on thelr behalf by: The Treasurer / Trustee The Chalrperson
Cost of ch•ritsbl• •ctlvltles Items 2023 2022 Computers and Plano Refreshment and sundry expenses Statlonery and admlnlslratlon Unlted Utilltles Other Expensos Telephone Councll Tax Rent Debtors le8al and Professlonal Depfeclatlon Gas & Electrlclty Intemallonal Tiavel Expenses - Gospel Consultants Gospol Volunteers Expenses Pastoral Care TOTAL 2,285 11,240 3,430 2,855,IX) 12,010 3,212 664 4.220 1,162 1,690 27.625 10,i(x) 7,393 1,225 1,720 32,3 570.C 3,610 7,420 8,567 12,420 8,662 1,540 94,499 8,885 7,430 1,540 93,260 The companyls a thariiy and therefore no taxatlon provlslon Is requlred Ch4rttable Actlvltloj The organisatlon's operatln8 Costs Include staff costs, rent and olher related costs All costs are •llocaled In the actlvitles In furtheiance of the charit5 objects and other costs. Most Costs Incurred by the organlsatlon are diiectly aitrlbutable to Indivldual actlvitles. Where costs are not directly attributable to partlcular actlvltles.
they are 4pportloned pro iata to th• total dlfect costs of ¥rtlvttl•s . In the case of shared offices costs. on the ba51s of the spac• oc£upl R•strlrted Funds For the year ended 3V1212023 there was no restrlcted funds Unr•strfrted funds 268.945 Mwnbers Contrlbutlon Tot•1 TOTAL INCOMING RESOUACES asls of prnyratlon of fln•nd•l rtatem•nts The accounts (finandil statement51 have been prepared In accordince wlth th• Statement of Recommended Practlce Accounlln8 and Reportln8 by Charltles preparln8 thelr accounts In •ccordance wtth the Flnanclal Reportin8 Standard applicable In Ihe UK and Republlc of Ireland (FRS 102) Issued In October 2019 and the Flnandal Reportlna Standard appllcable In the Unlted Kln6dorn and R•publSc of Ireland (FRS 1021 and the Charltles Act 2011 and UK Generalty Accepted Prxtlct Is It applles from l January 2019. Fund aeeountlng General funds are unrestricted funds whlch are avallable for use at tlie discretlon of the Trustees In furtherance of the general oblects of the Charlty and whlch have not been de518nated for other purposes.
Deslgnat•d funds comprlse unrestrkted funds that have been set askle by the Trustee5 lor partlcular purposes. Ihe •lm and use of eath deslgnaled fund Is set out In the notes to the financlal statemonts. ftestrlcted funds are funds whlch are lo b• used In ac(Ofdance wlth specifK restrictlons Imposed by donors or whkh have been ralsed by the Charlty foi partKulai purpos. The cost ol ralsln8 and Idminlsterlni suth lunds are char8ed 18alnst the sp•clfic fund. The alm and use ol each restrlcted lund Is sei out In the notes to Ihe financl*l slatementS, IornIng resourt•s All Incomin8 resources are Included In the Slatemenl ol Flnanclal Actlvltles when the Charlty Is legalty entllled lo the Income and the amount can be quanllfied wlih Teasonable accuiacy The lollowln8 specinc polkles are applled lo partlcular cale8ories of income, Voluntary income Is recelved by way ol grants, donatlons and 8lfts and Is included in full In the Slaiement of Financlal Actlvlties when recelvable Granls, where entiilement is not condltlonal on the dellvery ol specific performance by the Charlty, are recognlsed when the Charlty become5 uncondltlonally entltled to the giant, Donated servlces and facllltles ale Included at the value to the Chailty where thls can be quantified. Resourtes expended All expenditurels accounted for on an accruals basls and ha5 been Induded under expense cate8orles tlial a88Te8ate all costs for allocatlon to actlvitles. Where costs cannot be directly attilbuted to particular actlvltles they have been allocated on a basls conslstent wlth the use of the resources. Tanble flxed assets •nd depreclatlon Tanglble fixed assets are stated ai cosl less depreclatlon Depreclation Is provlded ai rates calculated to wrile off the cost of fixed assets, less thelr esiimated residual value, over thelr expected useful Ilves as follows Furniture. ffttln85 and equlpment - 5 years Computer equipment 3 years All fixed assets c051in8 more than £4c are capltallsed. Computei software costs are not capltallsed
EGLISE EN MISSION (EEM)
STATEMENTS OF FINANCIAL ACTIVITIES AND BALANCE SHEET FOR THE YEAR ENDING 31/12/2023
STATEMENT OF FINANCIAL ACTIVITIES OF EEM PERIOD ENDING 31/12/2023
| UNRESTRICTED | FUNDS RESTRICTED | TOTAL | TOTAL |
|---|---|---|---|
| 2023 | 2022 | ||
| INCOMING RESOURCES |
£ |
£ |
£ |
| Charitable Activities | 132,688 | 132,688 | 123,942 |
| Donations | |||
| Balance brought forward | 136,256 | 136,256 | 105,574 |
| TOTAL INCOMING RESOURCES | 268,945 | 268,945 | 229,516 |
| RESOURCES EXPENDED | |||
| Costs of Generating Funds | 94,499 | 94,499 | 93,260 |
| Charitable Activities | - | ||
| Governance Costs | - | ||
| TOTAL RESOURCES EXPENDED | 94,499 | 94,499 | 93,260 |
| NET MOVEMENT IN FUNDS | 174,446 | 174,446 | 136,256 |
| FUNDS AT THE END OF YEAR | 174,446 | 174,446 | 136,256 |
Approved by trustees on the 10/07/2024 and signed on their behalf by:
The Treasurer / Trustee
The Chairperson
EGLISE EN MISSION
BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2023
| 2023 | 2022 | ||
|---|---|---|---|
| Tangible Assets |
£ | £ | £ |
| Office Equipment | 1,644 | 1,644 | 2,055.34 |
| Other Equipments | 641 | 641 | 800.00 |
| Current Assets | - | ||
| Debtors | 7,816 | 7,816 | 10,100.00 |
| Bank | 164,345 | 164,345 | 123,300 |
| Cash in Hand | |||
| Total Asset | 174,446 | 174,446 | 136,256 |
| Less Current Liabilities | - | ||
| Net Asset | 174,446 | 174,446 | 136,256 |
| Total Assets | 174,446 | 174,446 | 136,256 |
| Funds | |||
| Unrestricted Funds | 174,446 | 174,446 | 136,256 |
| Total Funds | 174,446 | 174,446 | 136,256 |
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Company act 2006 relating to small companies The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts .These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime
Approved by the trustees on the 10/07/2024 and signed on their behalf by:
The Treasurer / Trustee The Chairperson
Cost of charitable activities
| Items Computers and Piano Refreshment and sundry expenses Stationery and administration United Utilities Other Expenses Telephone Council Tax Rent Debtors Legal and Professional Depreciation Gas & Electricity International Travel Expenses - Gospel Consultants Gospel Volunteers Expenses Pastoral Care TOTAL |
2023 2022 £ £ 2,285 2,855.00 11,240 12,010 3,430 3,212 684 664 7,393 4,220 1,225 1,162 1,720 1,690 32,300 27,625 - 10,100 - 570.00 - 3,610 3,300 7,420 8,567 - 12,420 8,885 8,662 7,430 1,540 1,540 |
|---|---|
| 94,499 93,260 |
The company is a charity and therefore no taxation provision is required
Charitable Activities
The organisation's operating costs include staff costs, rent and other related costs. All costs are allocated in the activities in furtherance of the charity’s objects and other costs. Most costs incurred by the organisation are directly attributable to individual activities. Where costs are not directly attributable to particular activities,
they are apportioned pro rata to the total direct
costs of activities
or, in the case of shared offices costs, on the basis of the space occupied.
Restricted Funds
For the year ended 31/12/2023 there was no restricted funds
Unrestricted funds £ 268,945 Members Contribution
Total
TOTAL INCOMING RESOURCES
Basis of preparation of financial statements
The accounts (financial statements) have been prepared in accordance with the Statement of Recommended Practice Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1 January 2019.
Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objects of the Charity and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
Incoming resources
All incoming resources are included in the Statement of Financial Activities when the Charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income.
· Voluntary income is received by way of grants, donations and gifts and is included in full in the Statement of Financial Activities when receivable. Grants, where entitlement is not conditional on the delivery of specific performance by the Charity, are recognised when the Charity becomes unconditionally entitled to the grant.
· Donated services and facilities are included at the value to the Charity where this can be quantified.
Resources expended
All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of the resources.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives as follows: Furniture, fittings and equipment ‐ 5 years Computer equipment - 3 years All fixed assets costing more than £400 are capitalised. Computer software costs are not capitalised.
GL SEEN ISSION EEM STATEMENTS OF FINANCIAL ACTIVITIES AND BALANCE SHEET FOR THE YEAR ENDING 31 12 2023 STATEMENT OF FINANCIAL ACTivrriES OF EE UNRESTRicfED FUNDS PERIOD ENDING 31 12 2023 RWRicfE T(yfAL 2023 TOTAL 2022 INCOMING RESOURCES Charltable Actlvfties Donatlons Balance brought forward 132,688 132,688 123,942 136,256 136,256 105,574 TOTAL INCOMING RESOURCES 268,945 268,945 229,516 RESOURCES EXPENDED Costs of Generating Funds Charitable Activities Governance Costs 94,499 94A99 93,260 TOTAL RESOURCES EXPENDED NEf MOVEMEKf IN FUNDS FUNDS ATTHE END OFYEAR 94,499 174,446 174,446 94,499 174,446 174,446 93,260 136,256 136,256 Approved by trustees on the 10107/2024 and signed on their behalf by: The Treasurer / Trustee The Chalrperson n44
GL SEEN ISSION EEM STATEMENTS OF FINANCIAL ACTIVITIES AND BALANCE SHEET FOR THE YEAR ENDING 31 12 2023 STATEMENT OF FINANCIAL ACTivrriES OF EE UNRESTRicfED FUNDS PERIOD ENDING 31 12 2023 RWRicfE T(yfAL 2023 TOTAL 2022 INCOMING RESOURCES Charltable Actlvfties Donatlons Balance brought forward 132,688 132,688 123,942 136,256 136,256 105,574 TOTAL INCOMING RESOURCES 268,945 268,945 229,516 RESOURCES EXPENDED Costs of Generating Funds Charitable Activities Governance Costs 94,499 94A99 93,260 TOTAL RESOURCES EXPENDED NEf MOVEMEKf IN FUNDS FUNDS ATTHE END OFYEAR 94,499 174,446 174,446 94,499 174,446 174,446 93,260 136,256 136,256 Approved by trustees on the 10107/2024 and signed on their behalf by: The Treasurer / Trustee The Chalrperson n44
Iss HE 31 DEC MBER 2023 2023 2022 Tanglble Assets Offlce Equlpment Other Equlpments Current Assets 2,055.34 800.00 641 641 Debtors Bank Cash In Hand Total Asset 7,816 164,345 7,816 164,345 10,100.00 123,300 174,446 174,446 136,256 Less Current Uabllltles Net Asset 174,446 174,446 136,256 Total Assets 174,446 174,446 136,256 Funds Unrestrlcted Fund: 174,446 174,446 136,256 Total Funds 174,446 174,446 136,256 - For the year endlng 31 December 2023 the company was entltled to exemptlon from audlt under sertion 477 of the Company act 2006 relatlng to small companles The members have not requlred the company to obtaln an audlt of Its accounts for the year in questlon In accordance wlth sectlon 476 The dlrectors acknowledge thelr responslbllltles for complylng wlth the requlrements of the Act wlth respect to accountlng records and the preparatlon of accounts .These accounts have been prepared In accordance wlth the provlslons appllcable to companles subject to the small companles reglme Approved by the trustees on the 1010712024 and slgned on thelr behalf by: The Treasurer / Trustee The Chalrperson
Iss HE 31 DEC MBER 2023 2023 2022 Tanglble Assets Offlce Equlpment Other Equlpments Current Assets 2,055.34 800.00 641 641 Debtors Bank Cash In Hand Total Asset 7,816 164,345 7,816 164,345 10,100.00 123,300 174,446 174,446 136,256 Less Current Uabllltles Net Asset 174,446 174,446 136,256 Total Assets 174,446 174,446 136,256 Funds Unrestrlcted Fund: 174,446 174,446 136,256 Total Funds 174,446 174,446 136,256 - For the year endlng 31 December 2023 the company was entltled to exemptlon from audlt under sertion 477 of the Company act 2006 relatlng to small companles The members have not requlred the company to obtaln an audlt of Its accounts for the year in questlon In accordance wlth sectlon 476 The dlrectors acknowledge thelr responslbllltles for complylng wlth the requlrements of the Act wlth respect to accountlng records and the preparatlon of accounts .These accounts have been prepared In accordance wlth the provlslons appllcable to companles subject to the small companles reglme Approved by the trustees on the 1010712024 and slgned on thelr behalf by: The Treasurer / Trustee The Chalrperson
Cost of Charltable actlvltles 2023 2022 Items Computers and Plano Refreshment and sundry expenses Statlonery and admlnlstratlon Unlted Utilltles Other Expenses Telephone Council Tax Rent Debtors Legal and Professional Depreclation Gas & Electrlcity International Travel Expenses - Gospel Consultants Gospel Volunteers Expenses Pastoral Care TOTAL 2,285 11,240 3,430 2,855.00 12,010 3,212 664 4,220 1,162 1,690 27,625 10,100 7,393 1,225 1,720 32,300 570.00 3,610 7,420 3,300 8,567 12,420 8,662 1,540 94,499 8,885 7,430 1,540 93,260 The company is a charity and therefore no taxation provision Is required Charltable Actlvltles The organisation's operating costs include staff costs, rent and other related costs. All costs are allocated in the activities in furtherance of the charitvs objects and other costs. Most costs Incurred by the organisation are directly attributable to indivldual activities. Where costs are not directly attributable to particular activities,