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





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||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds|funds<br>F|funds<br>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|





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||||||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|





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|||||||||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.<br>The|following<br>remunerati|on<br>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|



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|||||31.12.22<br>f|31.12.21<br>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<br>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|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds<br>f.|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||149,193|2,890|152,083|
|Charitable<br>activities||||||
|Core|||13,509|4,446|17,955|
|Wiz-Kidz|||110,279|6,704|116,983|
|Investment<br>income|||799||799|
|Other income|||14,024|120|14,144|
|Total|||287,804|14,160|301,964|
|EXPENDITURE ON||||||
|Charitable<br>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<br>between|funds||7,715|(7,715)||
|Net movement<br>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|





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|9.|TANGIBLE FIXED|ASS|E|TS|||||
|---|---|---|---|---|---|---|---|---|
||||||||Fixtures||
||||||Freehold|Short|and||
||||||property|leasehold<br>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<br>property|includes||an estimate|for land off100,000 which|is not being|depreciated.||
|10.|DEBTORS:AMOUNTS||FALLING DUE||WITHIN ONE YEAR||||
||||||||31.12.22<br>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<br>IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22<br>f|in funds|31.12.22|
||Unrestricted<br>funds||||||||
||General<br>fund|||||658,097|(5,117)|652,980|
||Restricted funds||||||||
||Wiz-Kidz Fund|||||2,138|(2,138)||
||Missions<br>Fund|||||3,884|(2,289)|1,595|
||CV support<br>fund|||||288|(288)||
|||||||6,310|(4,715)|1,595|
||TOTAL FUNDS|||||664,407|(9,832)|654,575|





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|Net movement|in funds,<br>includ|ed<br>in the above|are as foll|ows:||||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|6|6|
|Unrestricted|funds|||||||
|General<br>fund|||||298,881|(303,998)|(5,117)|
|Restricted funds||||||||
|Wiz-Kidz Fund|||||7,696|(9,834)|(2,138)|
|Missions<br>Fund|||||2,795|(5,084)|(2,289)|
|Church camp|kids||||10|(10)||
|Vision|||||585|(585)||
|CV support<br>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<br>f||in funds<br>f|funds<br>5|31.12.21<br>f|
|Unrestricted|funds|||||||
|General<br>fund|||662,117||(4,460)|440|658,097|
|Designated<br>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<br>Fund|||2,555||1,329||3,884|
|Church camp|kids|||312|(312)|||
|Vision|||4,397|||(4,397)||
|Hardship<br>fund||||732|(732)|||
|CV support<br>fund|||||288||288|
||||11,978||2,047|(7,715)|6,310|
|TOTAL FUNDS|||674,095||(9,688)||664,407|





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|Comparative<br>|net movement<br>in funds,<br>include|d<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>8|expended|in funds<br>f|
|Unrestricted|funds||||
|General<br>fund||287,804|(292,264)|(4,460)|
|Designated<br>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<br>Fund||2,294|(965)|1,329|
|Church camp|kids|140|(452)|(312)|
|Hardship<br>fund|||(732)|(732)|
|CV support<br>fund||4,446|(4,158)|288|
|||14,160|(12,113)|2,047|
|TOTAL FUNDS||301,964|(311,652)|(9,688)|



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





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|<br>as follows:||<br>|<br><br> <br>|,<br><br>|<br>|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||5|6|F|
|Unrestricted||funds||||
|General<br>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<br>Fund|||5,089|(6,049)|(960)|
|Church camp||kids|150|(462)|(312)|
|Vision|||585|(585)||
|Hardship<br>fund||||(732)|(732)|
|CV support|fund||4,446|(4,446)||
||||25,246|(27,914)|(2,668)|
|TOTAL FUNDS|||611,931|(631,451)|(19,520)|



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