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 ft￿elpt
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 I￿oMe Re80ure•s
45.260.04
Q303.
51.$63.95
P￿10f5

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 CheqL￿5 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 De￿rnber 2022
1. PRINCIPAL ACCOUPMNG POLICY
The Finanryal Statements have twi prepared on the It￿t0[]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￿ ￿rrI￿j IoNArd
Balance bTOLvJhl for*fjrd
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
But￿1ng Fund
GIP Centye
Youth Worker
ReseNes
uest for MIn￿ty W(N1¢
I,(￿.
P￿40f5

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31st December 2022
20r3 arKI sign•J on their behalf
JT2a
TrFJstee S￿nature 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 ft￿elpt
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 I￿oMe Re80ure•s
45.260.04
Q303.
51.$63.95
P￿10f5

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 CheqL￿5 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 De￿rnber 2022
1. PRINCIPAL ACCOUPMNG POLICY
The Finanryal Statements have twi prepared on the It￿t0[]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￿ ￿rrI￿j IoNArd
Balance bTOLvJhl for*fjrd
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
But￿1ng Fund
GIP Centye
Youth Worker
ReseNes
uest for MIn￿ty W(N1¢
I,(￿.
P￿40f5

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31st December 2022
20r3 arKI sign•J on their behalf
JT2a
TrFJstee S￿nature 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