2022-12-31-accounts - The Greater World Christian Spiritualist Association

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		Page
Report ofthe Trustees	I	Io	3
Report otthe Independent Auditors	4	tc	6
Statement ofFinancial Activtpes
Srdance Sheet Notes tothe Flnsnclal~ Detaaed~ofRnancld Actltles	9 15	to to	14 16

			FORTHE YEAR ENDED 31DE	CEMBER2022
				2022	2021
				Unrestricted	Total
				funds	funds
				6	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies				550,191
Other trading acivities Investment income				6,931 1,609	5,509 8
Other income					17,728
Total				558,731	327,814
EXPENDITURE ON
Raising funds				58,986	52,840
Charitable activnies Spiritual healing Governance costs				36,905 102,279	36,113 66,694
				6,733
Total					175,647
Net gains/gasses)	oil I/lveslinsrlls				(16)
NET INCOME				354,097	152,151
Other recognlrutd gable/(losses) Gains/(losses) on revaluation offixed assets				36,531	(2,640)
Net movement in	funds			390,628	149,511
RECONCIUATION Total funds brought	OF FUNDS foivrard			4,101,321	3,951,810
TOTAL FUNDS CARRIED		FORWARD		4,491,949	4,101,321

	31DECEMBER 2022
		2022	2021
		Unrestricted	Total
		funds	funds
FNED ASSETS Tangible assets Invssbnents	10 11	1,105,452 2,826,371	1,155,748 2,897,431
		3,931,823	4,063,179
CURRENT ASSETS Stocks Debtors Cash et bank snd in hand	12 13	10,364 18,729 544,550	10,453 18,092 25,115
		573,643	53,660
CREDITORS Amounts falling due within one year		(13,517)	(5,518)
NET CURRENT ASSETS		580,126	48,142
TOTAL ASSETSLESS CURRENT LIANLIITES		4,491,949	4,101,321
NETASSETS		4,491,949	4,101,321
FUNDS UnrestrhM funds	15	4,491,949	4,101,321
TOTAL FUNDS		4,491&9	4,101,321

				FORTHE YEAR ENDED 31D	FORTHE YEAR ENDED 31D	ECEMBER 2022
2.	DONAllONS		AND	LEGACIES
						2022	2021
							f.
	Donahcns					12,747	9,778
	Legacies					537,444	294,791
						550,191	304,569
	OTHER TRADING			ACTIVITIES
						2022	2021
							f.
	Fundraising events Shop income Memhership fees Courses					1,031 2,183 2,790 92T	2,578 2,931
						6,931	5,509
4.	INVESTMENT INCOME
						2022f	2021f
	Deposit account intenmt					1,609	8
5.	RAISING FUNDS
	Rarsing tlonabolls			and Iegeciee		2022	2021f
						32,554	28,846
						2022f	2021f
	Purchases Advertising					660 7,912	543 5,740
						8,5T2	6,283
	Investment		management		costs	2022	2021
							f'
	Portfolio management					17,860	17,711
	Aggregate	amounts					52,840

CHARITABlE ACTIVITIE	S COSlS
		2022f	2021f
Spiritual Healing Costs
Printing Travelling Subscrlptions Rates and water		4,062 234 55 6,618	6,636 53 6,329
Insuraltce		6,899	7,400
Lrght and heat Telephone Equipment rental Sundnos		6,335 2,386 4,056 323	6,106 1,717 2,071 625
Repaim and maintenance		5,937	4,596
		36,905	36,113
Wages Pensions		60,896 1,202	42,298 600
Travelttng Auditors' remuneration		3,297 4,500	360
Bookkeepstg Legal fees Accountancy fees Bank charges Depredation		7,841 17,555 6,225 172 591	6,153 1,521 4,766 15 30,981
		102,279	86,694
NETINCOME)(E~E)
Net income/(expenditure)	is stated after chargktgr(rradltfng):
		2022f	2021f
Auditors' remuneration		4,500
on —owrled assah		591	30,981
Defidt on disposal offixed	assets	6,733

The average monthly number of	np	naytxm durin	g the year	was as	fcaows:
						2022	2021
Administrative						3	2
No emphyees received emduments		in excess of660,000.
TANGIBLE FIXEDASSETS
					Fixtures
		FreeMd	Plant	and	and	Computer
			machinery		httings	equipment	Totals
		5	f.			5	6
COST
At 1 January 2022 Disposais	1,182,932 (80,000)		1,232		20,377	7,257	1211,798 {80,000)
At 31 December 2022		1,102,932	I232		20,377	7,257	1,131,798
DEPRECIATION
At 1 January 2022 Charge for year Eliminated on disposal		(30,295)	1,155 19		17,585 419	7.015 153	56,050 591 (30,295)
At 31 December 2022			1,174		18,004	7,168
NET BOOK VALUE
At 31 December 2022		1,102,932		58	2,373	89	1,105,452
At 31 Decmnber 2021		1,152,637		77	2,792	242	1,155,748

RXEDASSET INVESTMENTS
	Listwt
	investments
MARKET VALUE At I January 2022 D is pasals Revaluations	2,897,431 (107,591) 36,531
At 31 December 2022	2,826,371
NET BOOK VALUE
At 31 December 2022	2,826,371
At 31 December 2021	2,897,431

	Investments atfair value comprise:	Investments atfair value comprise:	Investments atfair value comprise:		2022
	Funds: Aberdeen Muls-Manager Fxfetsy Cash Fund	Ethical Portfdio			50 2,826,321		57 2,897,374
					2,826,371		2,897,431
	Cost or valuation at 31	December	2022 is eppessrrted	by:
							listed
							investments
	Valuation in 2022						2,826,371
	The histonc cost ofthe	invesbnents	was 22,754,657(2021-62,860,892).
12.	STOCKS					2022 F.	2021 f
	Finished goods					10,364	10,453
13.	DEBTORS:AMOUNTS FALUNG		DUE WITHIN ONE YEAR			2022	2021
							6
	Other debtors Prepayments					3,980 14,749	4,582 13,510
						18.729	18,092
14.	CRENTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR					2022	2021
						F
	Trade aeditcrs Soctsl security and ofher taxes Accrusls and deferred income					2,710 618 10,189	603 523 4,392
						13,517	5,518