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2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	7to 8
Statement of Financial	Activities	9to 10
Balance Sheet
Notes to the Financial Statements		12to 26

						Total
				Unrestricted	Restricted	2022
			Note		E
Income and Endowments		from:
Donations and legacies			3	259,042	53,772	312,814
Investment income			22	126		126
Other income			4	311		311
Total Income				259,479	53,772	313,251
Expenditure on:
Charitable activities				(209,081)	(63,287)	(272,368)
Other expenditure				(3,942)	(5,478)	(9,420)
Total Expenditure				(213,023)	(68,765)	(281,788)
Net income/(expenditure)				46,456	(14,993)	31,463
Net movement in funds				46,456	(14,993)	31,463
Reconciliation of	funds
Total funds brought	forward			272,414	149,647	422,061
Total funds carried	forward		16	318,870	134,654	453,524

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	E	E
Income and Endowments		from:
Donations and legacies			3	243,038	51,590	294,628
Investment income			22	9		9
Other income			4	421		421
Total income				243,468	51,590	295,058
Expenditure on:
Charitable activities			7	(196,973)	(54,424)	(251,397)
Other expenditure			5	(4,263)	(5,312)	(9,575)
Total expenditure				(201,236)	(59,736)	(260,972)
Net income/(expenditure)				42,232	(8,146)	34,086
Net movement in funds				42,232	(8,146)	34,086
Reconciliation of	funds
Total funds brought	forward			230,182	157,793	387,975
Total funds carried	forward		16	272,414	149,647	422,061

			Balance Sheet as at 31 D	ecember	2022
					2022	2021
				Note	E	E
Fixed assets
Tangible assets				11	256,734	264,931
Current assets
Debtors				12	13,598	11,374
Cash at bank	and	in hand		13	187,479	146,906
					201,077	158,280
Creditors: Amounts			falling due within one year	14	(4,287)	(1,150)
Net current assets					196,790	157,130
Net assets					453,524	422,061
Funds ofthe	charity:
Restricted					134,654	149,647
Unrestricted	income		funds
Unrestricted					318,870	272,414
Total funds				16	453,524	422,061

3 Income from donations a	nd legacies
	Unrestricted	funds	Restricted	Total
	Designated	General	funds	fundsf
Donations and legacies;
Donations from individuals		54,669	11,843	66,512
Gift aid reclaimed	7,327	39,730	407	47,464
Regular giving and capital donations	13,270	144,046	41,522	198,838
Total for 2022	20,597	238,445	53,772	312,814
Total for 2021	23,352	219,686	51,590	294,628

		Unrestricted
		funds	Total
		General	funds
			F.
Fees	and supplies	111		111
Rental	income	200		200
Total	for 2022	311		311
Total	for 2021	421		421

5 Other exp	enditure
			Unrestricted	funds	Restricted	Total
		Note	Designated F	General 5	fundsf	funds
Depreciation,
amortisation	and other
similar costs			73	3,869	5,478	9,420
Total for 2022			73	3,869	5,478	9,420
Total for 2021			68	4,195	5,312	9,575

		Unrestricted
		funds	Total
		General	funds
Independent examiner fees
Examination ofthe financial statements		400		400
Allocated	support costs	7,125	7,	125
Total for	2022	7,525	7,525
Total for	2021	4,436	4,436

7 Expenditure on	charitable	activities
		Unrestricted	funds	Restricted	Total
	Note	Designated E	General f	funds	funds E
Staff costs		4,935	116,988		121,923
Allocated support
costs		22,502	57,131	63,287	142,920
Governance
costs			7,525		7,525
Total for 2022		27,437	181,644	63,287	272,368
Total for 2021		13,842	183,131	54,424	251,397

		Activity
		undertaken	Total
		directly	expenditure
		E
General	fund	174,119	174,119
Ghana		55,144	55,144
Jubilee	debt advice	6,276	6,276
New life	for Romania	20,116	20,116
Mission	and evangelism	5,017	5,017
Street Angels		4,171	4,171
Total for 2022		264,843	264,843
Total for 2021		246,962	246,962

9 Independent	9 Independent	examiner's	remuneration
				2022	2021
Examination	of	the financial	statements	400	4,436

11Tangible fixed assets
		Furniture
	Land and	and
	buildings	equipment f	Total E
Cost
At 1 January 2022	438,250	101,758	540,008
Additions		1,223	1,223
At 31 December 2022	438,250	102,981	541,231
Depreciation
At 1 January 2022	182,877	92,200	275,077
Charge for the year	7,936	1,484	9,420
At 31 December 2022	190,813	93,684	284,497
Net book value
At 31 December 2022	247,437	9,297	256,734
At 31 December 2021	255,373	9,558	264,931

12Debtors
	2022	2021
	f
Prepayments	2,347	1,273
Other debtors	11,251	10,101
	13,598	11,374

13Cash and cash equi	valents
		2022	2021
		E	E
Cash on hand		83	83
Cash at bank		187,396	146,823
		187,479	146,906
14Creditors: amounts	falling due within one year
		2022	2021
			E'
Other taxation and social security		(1,314)	(2,601)
Other creditors		1,841
Accruals		3,760	3,751
		4,287	1,150

16Funds
				Balance at
	Balance at 1			31
	January	Incoming	Resources	December
	2022	resources	expended	2022
		E	E	E
Unrestricted
General	235,187	238,879	(185,513)	288,553
Designated	37,227	20,600	(27,510)	30,317
Total unrestricted	272,414	259,479	(213,023)	318,870
Restricted	149,647	53,772	(68,765)	134,654
Total funds	422,061	313,251	(281,788)	453,524

						Balance at
		Balance at 1				31
		January		Incoming	Resources	December
			2021 6	resources f	expended	2021 F
Unrestricted
General			202,398	220,115	(187,326)	235,187
Designated			27,784	23,353	(13,910)	37,227
Total unrestricted			230,182	243,468	(201,236)	272,414
Restricted			157,793	51,590	(59,736)	149,647
Total funds			387,975	295,058	(260,972)	422,061
17Analysis ofnet assets		between	funds
	2022		Unrestricted
		General		Designated	Restricted	Total funds
				F		6
Tangible	fixed assets		126,454	1,538	128,742	256,734
Current	assets		175,662	16,846	8,569	201,077
Current	liabilities		(3,287)	(1,000)		(4,287)
Total net assets			298,829	17,384	137,311	453,524
	2021		Unrestricted
		General		Designated	Restricted	Total funds
			6	6	F	F
Tangible	fixed assets		130,321	389	134,221	264,931
Current	assets		123,062	23,796	11,422	158,280
Current	liabilities		(1,150)			(1,150)
Total net assets			252,233	24,185	145,643	422,061

18Analysis ofne	t funds
		At 1		At 31
		January	Financing	December
		2022	cash flows	2022
		E	8
Cash at bank and	in hand	146,906	40,573	187,479
Net debt		146,906	40,573	187,479
		At 1		At 31
		January	Financing	December
		2021 f.	cash flows f	2021 8
Cash at bank and	in hand	101,754	45,152	146,906
Net debt		101,754	45,152	146,906

						2022		2021	2021
						E
Staff costs during	the year were:
VVages and salaries						117,661		127,649
Social security costs						1,776			7,420
Pension costs						2,392			3,263
Other staff costs							94
						121,923		138,332
The monthly average		number	of persons	(including	senior management		/ leadership		team)
employed by the charity during			the year expressed		as full time equivalents		was as follows:
						2022		2021
						No			No
Directors
Other salaried staff
							10		12
21 Net incoming/outgoing resources
Net incoming resources for the			year include:
						2022		2021
Depreciation offixed		assets				(9,420)			(9,575)
22Investment income
					Unrestricted	funds		Total
				Designated		General		funds
					f.
Interest receivable	and similar		income;
Interest receivable		on bank deposits					123		126
Total for 2022							123		126
Total for 2021