OpenCharities

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2022-12-31-accounts

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2022 2021
Notes 6 6
Fixed assets
Tangible assets
Current assets
Debtors 22,103 25,258
Cash at bank and in hand 29,609 47,763
51,712 73,021
Creditors: amounts falling due within 9
one year (6,921) (3,163)
Net current assets 44,791 69,858
Total assets less current liabilities 44,798 69,865
Income funds
Restricted funds 10 11,539 11,870
Unrestricted funds - designated 11 4,716 2,822
Unrestricted funds - general 28,543 55,173
44,798 69,865

Church Church
activities activities
2022f 2021
Staff costs
Other costs
91,694
14,947
78,117
12,100
106,641 90,217
Grant funding ofactivities (see note 3) 29,436 38,229
136,077 128,446
Analysis
by
fund
Unrestricted
funds - general
Unrestricted
funds - designated
Restricted
funds
106,641
23,714
5,722
90,217
26,303
11,926
136,077 128,446

Church Church
activities activities
2022 2021
E E
Grants to institutions:
Light
StGeorge's Church
Charis Tiwala Trust
CSW
212
3,600
1,335
3,435
Christians
Against Poverty
Every Life (formerly
Revelation
Mountain
Springs
Ministries
The Trussell Trust
Allstars
Other
Life) 3,325
6,925
7,073
3,600
500
3,000
7,200
9,000
250
4,936
250
24,735 29,906
Grants to individuals 4,701 8,323
29,436 38,229

2022 2021
Number Number
Total
Employment costs 2022 2021
6 f
Wages and salaries
Other pension costs
Accomodation
benefit
46,145
4,769
40,780
37,244
2,953
37,920
91,694 78,117

252 ofthe Taxationof Chargeable
Gains Act 1992to the exte
Tangible fixed assets

nt that these are applied to its charitable objects.
Plant and machinery
Cost 6
At 1 January 2022 3,639
At 31 December 2022 3,639
Depreciation
and impairment
At 1 January 2022 3,632
At 31 December 2022 3,632
Carrying
amount
At 31 December 2022
At 31 December 2021

Debtors
Amounts falling due within one year: 2022
8
2021
8
Other debtors
Prepayments
and accrued income 21,313
790
24,477
781
22,103 25,258
Creditors: amounts falling due within one year
2022 2021
6 6
Other taxation and social security
Other creditors
Accruals and deferred
income
381
2,927
3,613
720
369
2,074
6,921 3,163
Restricted funds
The income funds ofthe charity include restricted funds as follows:
Movement in funds Movement in funds
Balance at
IJanuary
2021
Incoming
resources
Resources
expended1
Balance at
January 2022
Incoming
resources
Resources
expended
Balance at
31December
2022
6 f 6
Hardship
CAP/Every
5,213 14,533 (8,323) 11,423 4,750 (4,701) 11,472
Life
Mountain
1,250 1,197 (2,062) 385 641 (1,021)
Springs
Ministries
The Trussel
481 562 (1,043)
Trust
Other
247 313 (247)
(250)
63 63
7,191 16,604 (11,925) 11,870 5,391 (5,722) 11,539

Movement in funds Movement in funds
Incoming Resources Balance at Incoming Resources Balance at
resources expended1 January 2022 resources expended 31December
f 8 8 6 2e22
8
Local Projects
Global Poor
The Suffering
Church 9,708
9,708
9,708
(9,708)
(8,137)
(8,457)
1,571
1,251
8,536
8,536
8,536
(7,412)
(9,229)
(7,073)
1,124
878
2,714
29,124 (26,302) 2,822 25,608 (23,714) 4,716