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2022-12-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Tote I
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes 8 8 6 6 6
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Donations
and legacies		 102,621 48,341 150,962 114,865 51,002 165,867
Charitable
activities		 23,563 23,563 2,590 2,590
Investments 656 5,423 6,079 10 10
Other income 3,050 3,050
Totalincome 126,840 53,764 180,604 120,515 51,002 171,517
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Charitable
activities		 76,290 21,397 97,687 109,054 15,211 124,265
Net incoming resources
before transfers 50,550 32,367 82,917 11,461 35,791 47,252
Gross transfers between
funds 18 (8,405) 8,405 (358,050) 358,050
Net income for the year/
Net movement in funds 42,145 40,772 82,917 (346,589) 393,841 47,252
Fund balances at 1 January
2022 2,028,374 423,187 2,451,561 2,374,963 29,346 2,404,309
Fund balances at 31
December 2022 2,070,519 463,959 2,534,478 2,028,374 423,187 2,451,561

2022 2021
Notes 8 f
Fixed assets
Property,
plant and		 equipment 12 1,958,722 1,960,054
Current assets
Trade and other receivables
Cash at bank end in hand		 13 370,854
235,821		 364,703
151,529
606,675 516,232
Current
liabilities		 15 (te,ete) (8,725)
Net current assets 587,756 507,507
Total assets less current liabilities 2,546,478 2,467,561
Non-current
liabilities
Borrowings 12,000 16,000
(12,000) (16,000)
Net assets 2,534,478 2,451,561
income funds
Restricted
funds		 18 463,959 423,187
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Designated
funds:
Church
property
fund
Other designated
funds		 1,942,282
20,727		 1,938,282
17,834
General unrestricted funds 20 1,963,009
107,510		 1,956,116
72,258
2,070,519 2,028,374
2,534,478 2,451,561

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022
6		 2022
6		 2021f 2021 2021
6
Donations
snd		 gifts 101,121 48,341 149,462 112,461 51,002 163,463
Legacies receivable 1,500 1,500 2,404 2,404
102,621 48,341 150,962 114,865 51,002 165,867
Donations
and		 gifts
Gift aid giving 54,265 54,265 68,158 68,158
Weekly offerings 30,569 30,569 24,323 24,323
Development fund
donations 33,504 33,504 41,423 41,423
Welfare fund (previously
Mercy ministry fund)
donations 1,107 1,107
CAP poverty project
donations 6,777 6,777 6,037 6,037
Other restricted gifts 6,953 6,953 3,542 3,542
Tax refund 16,287 16,287 19,980 19,980
101,121 48,341 149,462 112,461 51,002 163,463

2622 2021
E 8
Deprecialion and impairment 1,332 1,332
CAP poverty project salary 9,298 9,019
Minist0r salaries 28,309
Venue Hire 13,093 4,220
CAP poverty project other costs 5,884 5,885
Jubillee friendship club 2,235 607
Home ministry 627 742
Evangelism 297 272
Children's
work		 209 233
Catering 201 211
Rates 193 2,400
Insurance 5,327 6,064
Utilities 566 1,650
Repairs and maintenance 1,818 876
41,080 61,820
Grant funding ofactivities (see note 8) 20,040 23,197
Share ofsupport costs (see note 9) 32,204 34,348
Share ofgovernance costs (see note 9) 4,363 4,900
97,687 124,265
Analysis
by		 fund
Unrestricted funds 76,290 109,054
Restricted funds 21,397 15,211
97,687 124,265

Grants payable
2022f 2021
8
Overseas
mission		 10,728 11,540
Mission general 1,750
Home Missions 3,500 3,500
Mission Fund 3,825
Welfare fund (previously Mercy Ministry fund) 779 720
SEBA 500
Other 2,783 3,612
20,040 23,197
Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
Administration
salades		 25,769 25,769 27,077 27,077
Affiliations 1,046 1,046 1,018 1,018
Office equipment and
computer costs 3,322 3,322 2,796 2,796
Motor and travel
expenses 386 386 334 334
Office costs 1,673 1,673 2,101 2,101
Training 1,000 1,000
Sundry expenses 22 22
Legal and professional 482 482
Accountancy 2,604 2,604 2,640 2,640
Independent
examination		 720 720 720 720
Payroll fees 877 877 864 864
Bank Charges 162 162 194 194
32,204 4,363 36,567 34,348 4,900 39,248
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Charitable
activities		 32,204 4,363 36,567 34,348 4,900 39,248

The av erage
monthly
number ofemployees
during the		 year was:
2022 2021
Number Number
Ministry
Admin and maintenance
Wages and salaries 33,834 60,205
Social security costs 33 600
Other pension costs 1,200 3,600
35,067 64,405

Land and Computers Total
buildingsf
Cost
At 1 January 2022 1,958,282 5,332 1,963,614
At 31 December 2022 1,958,282 5,332 1,963,614
Depreciation
and impairment
At 1 January 2022 3,560 3,560
Depreciation
charged		 in the year 1,332 1,332
At 31 December 2022 4,892 4,892
Carrying
amount
At 31 December 2022 1,958,282 440 1.958,722
At 31 December 2021 1,958,282 1,772 1,960,054
13 Trade and other receivables
2022 2021
Amounts
falling due within one yesrr		 6
Other receivables 370,630 363,582
Prepayments
and accrued income		 224 1,121
370,854 364,703

Borrowings Borrowings
2022 2021
8
Otherloans 16,000 20,000
Payable within one year 4,000 4,000
Payable after one year 12,000 16,000
Amounts included above which fall due after five years:
Payable by instalments 4,000 4,000
The figure for Borrowings represent loans as follows:

Current liabilities
2022 2021
Notes 6 f
Borrowings 4,000 4,000
Deferred income 17 11,535
Other payables 1,365
Accruals and deferred income 3,384 3,360
18,919 8,725

2022
6		 2021f
12,000 16,000

2022 2021
6
Other deferred income 11,535
Deferred income
is included		 in the financial statements represents rental income received in advance, as
follower
2022 2021
6 6
Deferred income is Included within:
Current liabiliyies 11,535
Movements
in the year:
Deferred income at 1 January 2022
Resources deferred
in the year		 11,535
Deferred income at 31 December 2022 11,535

The income
funds
of the
donations
and grants
held		 The income
funds
of the
donations
and grants
held		 The income
funds
of the
donations
and grants
held		 The income
funds
of the
donations
and grants
held		 charity
on trust		 include
restricted
funds
for specific purposes:		 include
restricted
funds
for specific purposes:		 comprising the following the following unexpended balances
of
Movement in funds
Balance at Income Expenditure Transfers Balance at
1January 2022 31 December
2022f
Development fund 423,157 38,927 462,084
Welfare Fund (previously Mercy Ministry
fund) 1,107 (224) 883
Mission
fund		 30 30
Restricted
gifts		 6,953 (5,991) 962
CAP Poverty Project fund 6,777 (15,182) 8,405
423,187 53,764 (21,397) 8,405 463.959

Movement
in funds		 Movement
in funds
science at
I January
2021		 Income Expenditure Transfers Balance at
31 December
2021
Development fund 24,266 41,423 (582) 358,050 423,157
Mission fund 430 (400) - 30
Restricted
gifts		 3,112 (3,112)
CAP Poverty Project fund 5,080 6,037 (11,117)
29,346 51,002 (15,211) 358,050 423,187