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2022-12-31-accounts

Reference and Administrative Reference and Administrative Details ofthe Board Details ofthe Board
Charitable
Objectives
Organisational
Structures		 and Decision-Making Processes
Objectives and Activities
Achievements
and Performance
Financial
Review
Public Benefit
Independent
Examiners		 Report
Statement of Financial Activities for the year ended 31December 2021

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Incoming
resources
Incoming
resources
from		 generated funds
Voluntary
income		 52,336 3,784 56,119 63,155
Activities for generating funds 73,506 4,595 78,101 47,654
Investment
income		 1,835 1,835 155
Incoming
resources
from		 charitable activities 160 442 602 729
Other incoming
resources		 3,131 3,131 10,000
Children 342 342 79
Total income 130,968 9,162 140,130 122,003
Resources used
Costs ofgenerating
funds		 3,279 3,279
Charitable
activities		 15,012 818 15,830 14,510
Youth 120 120 120
Children 280 72 352 477
Related Admin 8 Support 20,442 20,442 18,181
Ministerial
Costs		 13,443 13,443 24,208
Rental Properties Costs 10,831 10,831 16,120
Church
Building Costs		 21,606 21,606 21,606
Ministerial
Property Costs		 1,591 1,591 9,946
Church
Building Costs		 16,134 16134 19229
Total expenditure 99,460 4,168 103,628 124,395
Net income I(expenditure) resources before 31,508 4,995 36,503 (2,392)
transfer
Transfers
Gross transfers
between		 funds —in 2,750 4,647 7,397 27,620
Gross transfers
between
Other recognised
gains		 funds - out
/ losses		 (4,647) (2,750) (7,397) (27,620)
Gains on revaluahon,
fixed assets, charity's		 own 9,936 9,936
use
Net movement
in funds		 29,611 16,828 46,439 (2,392)
Total funds brought forward 4,489,283 57,747 4,547,030 4,549,422
Total funds carried forward 4,518,893 74,575 4,593,468 4,547,030
Statement ofassets and liabilities
General Desi nated Restricted Endowment This
ear		 Last
ear
Fixed assets - Intangible assets
Church Kitchen- 28,020 28,020 49626
Totals 28,020 28,020 49,626
Fixed assets - Investments
23 Belmont Lane— 231,220 231,220 231,220
87Abercorn Road- 378,217 378,217 378,217
18Brunel Court- 325,000 325 000 325000
Totals 934,437 934,437 934,437
Fixed assets - Tangible assets
Church premises- 2,751,105 2,751,105 2,751,105
77 Belmont Lane- 400,000 400,000 400,000
33 Belmont Lane- 265,000 265 000 265 000
Totals 3,416,105 3,416,105 3,416,105
Current assets - Cash at bank and in hand
Cash in hand- 25 25 31
Santander- 51,689 19,135 70,825 44,666
Refuge Coffee Cash- 56 56
Little Feet float- 10 10 10
Totals 51,715 19,202 70,916 44,707
Current assets - Investments
LBPB- 88,616 55,374 143990 102155
Totals 88,616 55,374 143,990 102,155
Grand total 4,518,893 74575 4,593468 4547,030

Fund m oveme nt by typ e
0 enia Incomin Out oin Transfers Gains/losses Closia
Building
- Building Reserve
Designated 3,508 3508
Sub-total for Building 3,508 3,508
DONATIONS - Donations Designated
Designated 768 1 897 2 666
Sub-total for DONATIONS 768 1„897 2,666
LearnCom - Learning Community
Designated 248 248
Sub-total for Learnoom 248
LittleFeet - Little Feet
Designated 389 342 72 660
Sub-total for LittleFeet 389 342 72 660
Refuge - Refuge Coffee
Designated 4 595 3 279 11253
Sub-total for Refuge 4,595 3,279 11,253
Squareone -Square One Club
Designated 2,648 2 648
Sub-total for Squareone 2,648 2,648
Tuesday - Tuesday Fellowship
/
Designated 492 442 413 521
Sub-total for Tuesday 492 413 521
General - General fund
Unrestricted 4,489,283 130,968 99,460 1,897 4518893
Sub-total for General 4,489,283 130,968 99,460 i1,897) 4,518,893
ZPension
-		 Pension reserves
Designated 49,200 49200
Sub-total for ZPension 49,200 49,200
Fellowship - Fellowship Fund
Designated 64 922 405 581
Sub-total for Fellowship 922 405 581
ReFuel - Youth/Students
Designated 95 95
Sub-total for ReFuel 95
MPC - Alpha etc courses
Designated 336 336
Sub-total for MPC 336 336
ProjGen - Projects General
Designated 2,862 2,862
Restricted
Sub-total for ProjGen 2,862 2,862
Grand total 4,547,030 140,130 103 628 4593468

~ INCOME AND ENDOW AND ENDOW MENTS MENTS
~ Incoming resources from generated
funds - Voluntary		 income
Donations 44,568 44,568 53,448
Giff Aid Recovered 7,718 7,718 8,580
Projects (GIR Day) 2,862 2,862
Fellowship
Fund Income		 50 922 972 1,127
Total 52,336 3,784 56,119 63,155
~ Incoming resources from generated
funds - Activities		 for generating funds
Contributions
for use		 ofSBCassets 5,300 5,300 3,800
Refuge Coffee Income 4,595 4,595
Property Rental Income 68,206 68,206 44,084
Total 73,506 4,595 78,101 47,884
~ Incoming resources from generated
funds - Investment		 income
Bank &Deposit Interest 1,835 1,835 155
Total 1,835 1,835 155
~ Incoming resources from charitable
activities
Tuesday Fellowship / Cafe Connect 442 442 729
Outreach Income(Other) 150 150
Light Party Income 10 10
Total 160 442 602 729
~ Other incoming resources
Legacies 3,131 3,131 10,000
Total 3,131 3,131 10,000
~ Children
Little Feet Income 342 342 79
Total 342 342 79
INCOME TOTAL 130,968 9,162 140,130 122,003

~
Costs ofgener		 ~
Costs ofgener		 ating funds
Refuge Coffee expenditure 1,665 1,665
Refuge Tuk Tuk Running Costs 1,614 1 614
Total 3,279 3,279
~
Charitable		 activities
BU Home Mission 4,963 4,963 4,484
LatinLink 2,582 2,582 2,184
At a Loss - Pete & Mandy English 2,709 2,709 3,267
Regular
Ministry		 3,638 3,638 2,636
Worship Team 312 312
Minor Gifts 50 50 76
Fellowship
Fund Gifts		 405 405 1,297
10
Tuesday
Fellowship
/ Cafe Connect		 Tuesday
Fellowship
/ Cafe Connect		 Tuesday
Fellowship
/ Cafe Connect		 413 413 237
Outreach
activities		 586 586 302
Light Party 172 172 26
Total 15,012 818 15,830 14,510
~
Charitable
activities		 - Youth
Youth Regular
Ministry		 120 120 120
Total 120 120 120
~
Charitable
activities		 - Children
Children's
regular
Ministry		 280 280 93
Little Feet 72 72 383
Total 280 72 352 477
~
Related Admin		 &Support
Finance Officer Pay 8,541 8,541 8,278
F.O. Employer
NIC		 27
Office Administrator
Pay		 4,680 4,680 2,874
Other PersDev/Training 1,216 1,216 113
Office Supplies 92 92 30
Subscriptions 4,093 4,093 3,845
IT 408 408 1,428
Photocopying/Printing(internal) 801 801 771
Mobile &Landline
phones		 611 611 815
Total 20,442 20,442 18,181
~
Ministerial
Costs
Senior Minister Salary 5,466
Children,
Youth, Family Leader		 2,265
(Andreia)
Sen Minister pension costs 2,926 2,926 5,610
CYFL (Andreia) Pension 33
SenMin Employer
NIC Costs		 742
CYFL (Andreia) Employer NIC 289
Refuge Worker Salary 10,319 10,319 9,280
Refuge Worker Pension 169 169 410
Refuge Worker Employer NIC 112
Ministerial
Mentoring		 29 29
Total 13,443 13,443 24,208
~
Rental Properties Costs
23 BL Refurb/Main 361 361 2,214
87Abercorn
RdMaintenance		 2,769 2,769 6,158
18Brunel Ct - Maintenance 2,588 2,588 1,913
23 BLtax,water, ins 364 364 561
87AR tax,water, ins 3,200 3,200 3,054
18Brunel Ct - Tax, Water, Ins 328 328 328
23 Belmont Lane - L&H 50 50 167
87AR L&H 1,171 1,171 1,723
Total 10,831 10,831 16,120
~
Rental Properties Costs - Church		 Building Costs
Depreciation 21,606 21,606 21,606
Tota I 21,606 21,606 21,606
~
Ministerial
Property Costs
77BL Maintenance 263 263 3,819
33 Belmont Lane Maintenance 455 455 955
77 BL-tax,water, ins. 314 314 2,336
33BL-tax,water, ins 692 692 1,896
77 Belmont Lane - L&H 50 50 417
33Belmont Lane - L&H 183 183 523
Total 1,591 1,591 9,946
~
Church
Building Costs
Church
Main/Refurb		 7,333 7,333 4,900
Church
Refuse & Ins &water		 4,760 4,760 4,130
Church
Lighting&Heating		 4,042 4 042 10199
Total 16,134 16,134 19,229
EXPENDITURE TOTAL 99,460 4,168 103,628 124,395
GRAND TOTAL 31,508 4,995 36,503 2,392