2022-12-31-accounts - B.h. Christian Workers' Trust

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		Note	Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2022	2021
			5	5	6	6	F
ncome &Endowments		1
Donations and	legacies	2	64,962	104,270		169,232	197,681
Rental income		3	42,050			42,050	41,320
Interest income			862			862	862
Total Income	&
Endowments			107,874	104,270		212,144	239,863
~E* Cht
Charitable Activities
Staff Costs			84,747	97,514		182,261	216,153
Property expenses			10,346			10,346	15,447
Transfers to PCC CW
Fund			82,999	6,756		89,755
Training/sundry	expenses		1 319			1,319	2,171
Total Expenditure			179,411	104,270		283,681	233,771
et Income before other
rec nised	ains and		(71,537)			(71,537)	6,092
losses
~Gi tL
Revaluation ofFixed							286,500
Assets
Net Movement	in Funds		71,537			71,537	292,592
Funds brought	forward		82,552		1,465,000	1,547,552	1,254,960
T IF nd Crri
Forward			11,015		1,465,000	1J76015	1,547,552

						Total	Funds	Total Funds
						2022		2021
							8	8
Cash flows from operating activities:
Net cash provided by/ (used in) operating	activities					1'I1,831		34765
Cash flows from investing activities:
Interest income							862	862
Rental income							42,050	41,320
Investment property expenses Purchase ofproperty plant and equipment							(1,796)	(2,363)
Proceeds from sale of investments
Purchase ofinvestments
Net cash provided by/ (used in) investing	activities						41 116	39819
Cash flows from financing activities:
Repayments ofborrowing
Cash inflows from new borrowing
Receipt ofendowment
Net cash provided by/ (used in) financing	activities
Change in cash and cash equivalents	in the reporting			period			(70,715)	5,054
Cash and cash equivalents at the beginning		ofthe	reporting		period		85831	80777
Total cash and cash equivalents at the	end ofthe year						15116	85,831
Reconciliation ofnet income/(expenditure)			to net cash flow from operating				activities
						Total	Funds	Total Funds
						2022		2021
						8		8
Net income/(expenditure) for the reporting statement offinancial activities)		period (as per			the	(71,537)		6,092
Adjustments for:
Depreciation charges
Property Expenses in Investing Activities							1,796	2,363
Interest Income Shown in Investing Activities							(862)	(862)
Rental Income Shown in Investing Activities Loss/(profit) on the sale offixed assets						(42,050)		(41,320)
(Increase)/decrease in stocks
(Increase)/decrease in debtors Increase/(decrease) in creditors							651 171	(189) (849)
Net cash provided byl (used in) operating		activities				111,831		34765

Note 10Cr	editors.
					2022f	2021f
Statutory	deductions	due to HMRC from the December payroll			903	4,275
Mispost					300
December	Donations	to be transferred	to the PCC CW Fund		3,341
Employer	Pension Contributions accrued			in December
Total					4,544	4373
Note 11Com arative		Period SoFA

ote 11Com	arative Period S	oFA
			Unrestricted	Restricted	Endowment	Total
			Fundsf	Funds f	Funds	202'I f
Income 8 Endowments
Donations and	legacies		83,437	114,244		197,681
Rental income			41,320			41,320
Interest income			862			862
Total Income	8 Endowments		125,619	114244		239,863
Ex nditure on Charitable
Activities
Staff Costs			101,909	114,244		216,153
Property expenses			15,447			15,447
Training/sundry	expenses		2,171			2 171
Total Expenditure			119,527	114,244		233,771
Net Income before other
reco nised	aine and losses		6,092			6,092
Gains/Losses	on Revaluation	of
Fixed Assets					286,500	286,500
Net Movement	in Funds		6092		286 500	292,592
Funds brought	forward		76,460		1,178,500	1,254,960
Total Funds Carried Forward
			82552		1,465000	1,547,552

these properties	and the income arising from them may be use	and the income arising from them may be use	and the income arising from them may be use	and the income arising from them may be use	d as unrestricted funds.	d as unrestricted funds.	d as unrestricted funds.	d as unrestricted funds.
Restricted funds	are received from BH's two sister churches,				Goldstone and Holy Cross, to cover
the employment	costs of	ministers and staff who work at		those		churches but are employed		by the
Company. Similarly, restricted funds			are received from the PCC			to reimburse the Company		for the
part time employees, the		subsistence	cost ofthe voluntary	staff		worker, and the employment		costs
of one of the	full time	employees.	Occasionally donations			from other sources are received
specifically to cover the employment			costs ofother named	employees. All restricted funds received
during the year	were utilised in compliance with their			purposes			to support the work of	those
specified employees.
Note 13Related Pa Transactions
Name Don Bawtree	2022 f 8,550	2021 f 1,900	Trustee Role				Descri tion Rent paid to a related party for
							staff accommodation
Don Bawtree	f39,591	F. 8,675	PCC Member				Payments from BH towards
							staff costs
John Puttock	f39,591	f53,741	PCC Member				Payments from BH towards
							staff costs
Trevor Cristin	f39,591	f53,741	PCC Member				Payments from BH towards
Phil Moon	f 4,448	f53,741	Incumbent				staff costs Payments from BH towards
							stall costs
Don Bawtree	F89,964		PCC Member				Payments to BH towards	staff
							costs
John Puttock	f89,964		PCC Member				Payments to BH towards	staff
							costs
Trevor Cristin	F89,964		PCC Member				Payments to BH towards	staff
							costs
Nick Tucker	f89,964		Incumbent				Payments to BH towards	staff
							costs
John Puttock Phil Moon Nick Tucker	f12,750 f 2 125 f 3,188	f12,500 f12,500	Trustee ofBooks Trustee ofBooks Trustee ofBooks	Alive Alive Alive			Rents aid b Books Alive Rents id b Books Alive Rents aidb BooksAlive
The Trustees neither received nor waived any emoluments				dudng		the year (2021-fNil).