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2022-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	16

							31.12.22	31.12.21
					Unrestricted	Restricted	Total	Total
				Notes	funds	funds F	funds f	fundsf
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				138,919	3,390	142,309	152,083
Charitable	activities
Core					1,316		1,316	17,955
Wiz-Kidz					138,580	7,696	146,276	116,983
Investment	income			2	1,663		1,663	799
Other income					18,403		18,403	14,144
Total					298,881	11,086	309,967	301,964
EXPENDITURE ON
Charitable	activities
Core					152,430	298	152,728	154,838
CAP Centre								7,761
Wiz-Kidz					127,392	9,834	137,226	131,204
Missions					24,176	5,669	29,845	17,849
Total					303,998	15,801	319,799	311,652
NET INCOME/(EXPENDITURE)					(5,117)	(4,715)	(9,832)	(9,688)
RECONCILIATION		OF FUNDS
Total funds	brought	forward			658,097	6,310	664,407	674,095
TOTAL FUNDS CARRIED FORWARD					652,980	1,595	654,575	664,407

					31.12.22	31.12.21
						F
Interest	received				1,663	799
GRANTS		PAYABLE
					31.12.22	31.12.21
					6	f
Core					746	2,155
CAP Centre						2,775
Missions					29,845	13,920
					30,591	18,850
The total		grants	paid to institutions	during the year was as follows:
					31.12.22	31.12.21
						f
Other institutions					7,137	4,069
Christians		Against
Poverly	Bradford
						2,775
Ground	Level				5,320	4,200
Jabulani					1,840
Oasis of		Hope			1,552
Tearfund		Ukraine			2,500
					18,349	11,044
The total		grants	paid to individuals	during the year was as follows:
					31.12.22	31.12.21
						6
Other individuals					2,058	3,066
A & D Graham					1,248	1,200
S Hardy					5,140	840
S & M Brown					3,796	2,700
					12,242	7,806

								Governance
								costs
								5
Core								1,076
Wiz-Kidz								1,020
								2,096
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated afler charging/(crediting):
						31.12.22		31.12.21
Independent		examiners		fee and	accountancy	1,274		1,590
Payroll processing							787	743
Depreciation		- owned assets				17,743		17,272
Dehcit on	disposal		offixed assets					2,089
TRUSTEES'		REMUNERATION			AND BENEFITS
						31.12.22		31.12.21
						6
Trustees'	salaries					28,	111	28,111
Trustees'	social security					2,771		2,660
						30,882		30,771

by the ch	arity commission. The	following remunerati	on was paid t
		31.12.22	31.12.2021
			f
		Total	Total
Trustees'	salaries	28,111	28,111
Trustees'	social security	2 771	2 660
		30,882	30,771

				31.12.22 f	31.12.21 f
Wages and salaries				205,821	200,726
Social security costs				6,687	6,014
Other pension costs				3,216	2,933
				215,724	209,673
The	average monthly	number ofemployees	during the year was as follows:
				31.12.22	31.12.21
Core				9	9
CAP	centre				1
Wiz	—Kidz				9
				18	19

			Unrestricted	Restricted	Total
			funds f.	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			149,193	2,890	152,083
Charitable activities
Core			13,509	4,446	17,955
Wiz-Kidz			110,279	6,704	116,983
Investment income			799		799
Other income			14,024	120	14,144
Total			287,804	14,160	301,964
EXPENDITURE ON
Charitable activities
Core			149,496	5,342	154,838
CAP Centre			7,395	366	7,761
Wiz-Kidz			125,764	5,440	131,204
Missions			16,884	965	17,849
Total			299,539	12,113	311,652
NET INCOME/(EXPENDITURE)			(11,735)	2,047	(9,688)
Transfers between	funds		7,715	(7,715)
Net movement in funds			(4,020)	(5,668)	(9,688)
RECONCILIATION	OF FUNDS
Total funds brought	forward		662,117	11,978	674,095
TOTAL FUNDS CARRIED FORWARD			658,097	6,310	664,407

9.	TANGIBLE FIXED	ASS	E	TS
							Fixtures
					Freehold	Short	and
					property	leasehold f	fittings	Totals
	COST
	At 1 January 2022				395,950	150,000	49,905	595,855
	Additions						1,619	1,619
	At 31 December 2022				395,950	150,000	51,524	597,474
	DEPRECIATION
	At 1 January 2022				25,156	72,000	22,006	119,162
	Charge for year				5,919	6,000	5,824	17,743
	At 31 December 2022				31,075	78,000	27,830	136,905
	NET BOOK VALUE
	At 31 December 2022				364,875	72,000	23,694	460,569
	At 31 December 2021				370,794	78,000	27,899	476,693
	Freehold property	includes		an estimate	for land off100,000 which	is not being	depreciated.
10.	DEBTORS:AMOUNTS		FALLING DUE		WITHIN ONE YEAR
							31.12.22 f	31.12.21
	Trade debtors						(25)	(109)
	Other debtors						7,279	5,914
							7,254	5,805
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31.12.22	31.12.21
							f	F
	Other creditors						35,975	27,212
12.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.1.22 f	in funds	31.12.22
	Unrestricted funds
	General fund					658,097	(5,117)	652,980
	Restricted funds
	Wiz-Kidz Fund					2,138	(2,138)
	Missions Fund					3,884	(2,289)	1,595
	CV support fund					288	(288)
						6,310	(4,715)	1,595
	TOTAL FUNDS					664,407	(9,832)	654,575

Net movement	in funds, includ	ed in the above	are as foll	ows:
					Incoming	Resources	Movement
					resources	expended	in funds
					6	6	6
Unrestricted	funds
General fund					298,881	(303,998)	(5,117)
Restricted funds
Wiz-Kidz Fund					7,696	(9,834)	(2,138)
Missions Fund					2,795	(5,084)	(2,289)
Church camp	kids				10	(10)
Vision					585	(585)
CV support fund						(288)	(288)
					11,086	(15,801)	(4,715)
TOTAL FUNDS					309,967	(319,799)	(9,832)
Comparatlves	for movement	in funds
					Net	Transfers
					movement	between	At
			At 1.1.21 f		in funds f	funds 5	31.12.21 f
Unrestricted	funds
General fund			662,117		(4,460)	440	658,097
Designated CAP					(7,275)	7,275
			662,117		(11,735)	7,715	658,097
Restricted funds
CAP Fund			3,108		210	(3,318)
Wiz-Kidz Fund				874	1,264		2,138
Missions Fund			2,555		1,329		3,884
Church camp	kids			312	(312)
Vision			4,397			(4,397)
Hardship fund				732	(732)
CV support fund					288		288
			11,978		2,047	(7,715)	6,310
TOTAL FUNDS			674,095		(9,688)		664,407

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources 8	expended	in funds f
Unrestricted	funds
General fund		287,804	(292,264)	(4,460)
Designated CAP			(7,275)	(7,275)
		287,804	(299,539)	(11,735)
Restricted funds
CAP Fund		576	(366)	210
Wiz-Kidz Fund		6,704	(5,440)	1,264
Missions Fund		2,294	(965)	1,329
Church camp	kids	140	(452)	(312)
Hardship fund			(732)	(732)
CV support fund		4,446	(4,158)	288
		14,160	(12,113)	2,047
TOTAL FUNDS		301,964	(311,652)	(9,688)

A current year	12 months and prior	year 12 months combined po	sition is as follow	s:
			Net	Transfers
			movement	between	At
		At 1.1.21	in funds f	funds f	31.12.22 f
Unrestricted	funds
General fund		662,117	(9,577)	440	652,980
Designated CAP			(7,275)	7,275
		662,117	(16,852)	7,715	652,980
Restricted funds
CAP Fund		3,108	210	(3,318)
Wiz-Kidz Fund		874	(874)
Missions Fund		2,555	(960)		1,595
Church camp	kids	312	(312)
Vision		4,397		(4,397)
Hardship fund		732	(732)
		11,978	(2,668)	(7,715)	1,595
TOTAL FUNDS		674,095	(19,520)		654,575

as follows:				,
			Incoming	Resources	Movement
			resources	expended	in funds
			5	6	F
Unrestricted		funds
General fund			586,685	(596,262)	(9,577)
Designated	CAP			(7,275)	(7,275)
			586,685	(603,537)	(16,852)
Restricted	funds
CAP Fund			576	(366)	210
Wiz-Kidz Fund			14,400	(15,274)	(874)
Missions Fund			5,089	(6,049)	(960)
Church camp		kids	150	(462)	(312)
Vision			585	(585)
Hardship fund				(732)	(732)
CV support	fund		4,446	(4,446)
			25,246	(27,914)	(2,668)
TOTAL FUNDS			611,931	(631,451)	(19,520)