#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tote I|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||Notes||8|8|6|6|6|
|lngggnbfmm;||||||||
|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|
|Agnmfifttfngh||||||||
|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|
|~tf
tttgg!gftgfgga|||||
|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|
|Ltiga()attic bsbvattg||||||||
|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|
##
##
##
##
##
##
##