ALIVE CHRISTIAN MINISTRIES- NOTES OF ANNUAL REPORT 2022
Alive has continued to function as a Charity for the advancement of Christian religion and has approximately 50 members
We rent space for our use from Bridgwater Baptist Church with whom we have a partnership. We continue to contract with a youth and family worker to deliver services to children and young people in the area. We hope to expand outreach in 2023 through a coffee bar
Alive trustees January 2023
AIIL/é RWJ Chatity No 1128347 in .uk STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 st December 2022 Restricthy Fund5 Total Funds Income resources Offertngs Other Income Loan ftelpt Gfft Aid Tax refund Bank Interest Receivable Buildlng Fund CAP Centre Bequestfor Ministry Work 38.891.14 2.2.00 3.103.91 41.091 14 3.103.91 6,368.9) 6,388.90 1,(iK).(K) Total IoMe Re80ure•s 45.260.04 Q303. 51.$63.95 P10f5
Resour¢es expended Unrestri(thY FUTh 9.OXJ CKI 541.12 215.81 2,036.89 282.18 Restrithj Total Fund Insvranco Resources Missions Motor Expenses Minlsty Expenses Kldz church Hospitalrty 2.266. 3.911.Tl 1,346.60 324. 391.08 Office Suppl Building Fittinw Decor Prlnting Other Outreach Householdl Building mairtonance Misc Teknph Youth Worker Equipping BaptMtChwGh Kitchen works 112.50 95.29 155.52 23,1VA).QNJ 410. 4,392.65 Total ExpBrno5 21,413.fA) 27.65 49.376.25 Net incomingloutgoing r8sourc8S Unpre8ented CheqL5 2022 Net movement in funds Fund balances brought forward Unpresented Chequ85 2021 d•ared In 2022 Unaccounted financial error Totsl Carried forward In¢ludlng unpwentgd chequ•s 1187.70 5.912.56 8,127.26 Notes: PwJ92of5
BALANCE SHEET AS AT 31st December 2022 TANGIBLE FIXED ASSETS MotorVehi¢les at Cost Le¥$ accumulated depreclalon /.5.[> 7.1.() CURRENT AssErs Cash at Bank and in hand 2.511.37 5.615.89 8.127.26 DEBTORS Arnounts falling due within ywr Unprtsented cheque¥ NEf CuRRETr ASSETS 8.127.26 LESS CREDITORS Amounts falllng due after more than om year NET CURRENT ASSETS 8.127.28 TOTAL SErs LESS UABILMES 8,127.26 REPRESENTED 8Y Restrlcted reserve I.333.} 6.793.76 Total at Bank (Cash) 8,127.26 8,127.26 Page3of5
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st Dernber 2022 1. PRINCIPAL ACCOUPMNG POLICY The Finanryal Statements have twi prepared on the Itt0[]Cal (x)5t ba5i8 of acAX)unling b t)epwi8tion on Motor Vetudes by [efrrW to rTPtkel vdues I Ii¥rEREST PAYABLE On k)an5 whdty orpartty p8y8blè in rtKyè than . TANGIBLE FIXED ASSErs ealance broughl foNrard Cost Balan rrIj IoNArd Balance bTOLvJhl forfjrd Charge forihe 75C 75C(I ACCRUALS 5. TRUSTEES INDEPINITY INSURANCE & CREDITORS and OEBTORS The ere no amounts fall'r¥J due in yworth than Jwal 31st December 2022 7. RESTRICTED RESERVES But1ng Fund GIP Centye Youth Worker ReseNes uest for MInty W(N1¢ I,(. P40f5
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31st December 2022 20r3 arKI sign•J on their behalf JT2a TrFJstee Snature aThJ nan Rev Stephen Barks Phillip Cc INDEPENDENT EXAMINERS REPORT They give gNe a true and fair vw4 ofthe stateof Affaits for the 31st tknter 2022 and of the Bala1 Strwt at 315t D8r£mtrw 2022. The examination not Klenbfy anythiry ) shoukl bè in Cthrth Date P*Jè5of5
AIIL/é RWJ Chatity No 1128347 in .uk STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 st December 2022 Restricthy Fund5 Total Funds Income resources Offertngs Other Income Loan ftelpt Gfft Aid Tax refund Bank Interest Receivable Buildlng Fund CAP Centre Bequestfor Ministry Work 38.891.14 2.2.00 3.103.91 41.091 14 3.103.91 6,368.9) 6,388.90 1,(iK).(K) Total IoMe Re80ure•s 45.260.04 Q303. 51.$63.95 P10f5
Resour¢es expended Unrestri(thY FUTh 9.OXJ CKI 541.12 215.81 2,036.89 282.18 Restrithj Total Fund Insvranco Resources Missions Motor Expenses Minlsty Expenses Kldz church Hospitalrty 2.266. 3.911.Tl 1,346.60 324. 391.08 Office Suppl Building Fittinw Decor Prlnting Other Outreach Householdl Building mairtonance Misc Teknph Youth Worker Equipping BaptMtChwGh Kitchen works 112.50 95.29 155.52 23,1VA).QNJ 410. 4,392.65 Total ExpBrno5 21,413.fA) 27.65 49.376.25 Net incomingloutgoing r8sourc8S Unpre8ented CheqL5 2022 Net movement in funds Fund balances brought forward Unpresented Chequ85 2021 d•ared In 2022 Unaccounted financial error Totsl Carried forward In¢ludlng unpwentgd chequ•s 1187.70 5.912.56 8,127.26 Notes: PwJ92of5
BALANCE SHEET AS AT 31st December 2022 TANGIBLE FIXED ASSETS MotorVehi¢les at Cost Le¥$ accumulated depreclalon /.5.[> 7.1.() CURRENT AssErs Cash at Bank and in hand 2.511.37 5.615.89 8.127.26 DEBTORS Arnounts falling due within ywr Unprtsented cheque¥ NEf CuRRETr ASSETS 8.127.26 LESS CREDITORS Amounts falllng due after more than om year NET CURRENT ASSETS 8.127.28 TOTAL SErs LESS UABILMES 8,127.26 REPRESENTED 8Y Restrlcted reserve I.333.} 6.793.76 Total at Bank (Cash) 8,127.26 8,127.26 Page3of5
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st Dernber 2022 1. PRINCIPAL ACCOUPMNG POLICY The Finanryal Statements have twi prepared on the Itt0[]Cal (x)5t ba5i8 of acAX)unling b t)epwi8tion on Motor Vetudes by [efrrW to rTPtkel vdues I Ii¥rEREST PAYABLE On k)an5 whdty orpartty p8y8blè in rtKyè than . TANGIBLE FIXED ASSErs ealance broughl foNrard Cost Balan rrIj IoNArd Balance bTOLvJhl forfjrd Charge forihe 75C 75C(I ACCRUALS 5. TRUSTEES INDEPINITY INSURANCE & CREDITORS and OEBTORS The ere no amounts fall'r¥J due in yworth than Jwal 31st December 2022 7. RESTRICTED RESERVES But1ng Fund GIP Centye Youth Worker ReseNes uest for MInty W(N1¢ I,(. P40f5
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31st December 2022 20r3 arKI sign•J on their behalf JT2a TrFJstee Snature aThJ nan Rev Stephen Barks Phillip Cc INDEPENDENT EXAMINERS REPORT They give gNe a true and fair vw4 ofthe stateof Affaits for the 31st tknter 2022 and of the Bala1 Strwt at 315t D8r£mtrw 2022. The examination not Klenbfy anythiry ) shoukl bè in Cthrth Date P*Jè5of5