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|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|
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|||||||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|
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|||||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|
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||||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|
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|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|
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|||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|
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|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|
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|||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||
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|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|
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|9 Independent|9 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
|Examination|of|the financial|statements|400|4,436|
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|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|
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|12Debtors|||
|---|---|---|
||2022|2021|
||f||
|Prepayments|2,347|1,273|
|Other debtors|11,251|10,101|
||13,598|11,374|
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|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|
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|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|
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|||||||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|
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|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|
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|||||||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||||||||||