KICC THE OPEN DOOR
Report and Accounts
year ended 30 June 2022

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||Page|
|---|---|
|Company lnformation|1|
|TrusteesReport|2-4|
|lndependent Examiner'sRePort|5|
|StatementofFinancialActivities|6|
|Balance Sheet|7|
|Notes to theAccounts|8-11|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|<br>Funds|Funds|Funds|
||Note|||2022|2021|
|||ff||fF||
|INCOMING RESOURCES||||||
|lncomeandendowmentsfrom:<br>Donationsandlegacies<br>Charitable activities||515,912<br>190|3,315|519,227<br>190|421,885<br>35|
|Other||||||
|Total lncomingResources||516,1023,315||519,417|421,920|
|RESOURCES EXPENDEDON:<br>Charitable activities||339,8495,899||345,748|328,732|
|Other||||||
|Total ResourcesExpended||339,849|5,899|345,748|328,732|
|Netincome/(expenditure) beforetransfers||176,253|(2,584)|173,669|93,188|
|Transferbetweenfundsduringtheyear||(2,584)|2,584|||
|Totalfundsbroughtforwardal1Ju$2421||396,659|-|396,659|303.471|
|Totalfundscariedforwardat30June2022||570,328|-|570,328|396,659|





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|AS A|T30JU|NE2022|||||
|---|---|---|---|---|---|---|
||Note|Unrestricted<br>Funds|Restricted<br>Funds||Total<br>2022|Total<br>2021|
|FIXEDASSETS<br>Tangibleassets|6|t<br>37,446||t|ff<br>37,M6|50,128|
|||37,446|||37,M6|50,128|
|CURRENTASSETS<br>Debtors<br>Cash at bank||5,5'15<br>532,415|||5,515<br>532,415|7,478<br>381,994|
|||537,930|||537,930|389,471|
|CURRENT LIABILITIES|||||||
|Creditors: amountsfallingduewithinone year||5,047|||5,O47|42,941|
|Net Current Assets||532,882|||532,882|346,531|
|NETASSETS||570,328<br>.||-|570,3?q__|j9q,6!9-|
|FUNDBALANCES<br>Unrestrictedfunds|10|570,328||-|570,328|396,659|
|Restricted Funds|'10||||||
|||5?0,318||-|s?Wn|316,65'|





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|preciationperiodsare as follows:||
|---|---|
|Motorvehicles|25% reducing balance|
|Furniture andofficeequipment<br>Fixtures andFittings|25% straightline<br>20%straightline|



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|Donations and legacies|Unrestricted<br>Funds<br>L|Restricted<br>Funds<br>t|Total<br>Total<br>2022<br>2021<br>fe|
|---|---|---|---|
|Tithes and offerings<br>Gift Aid<br>ChristmasHamPers|398,763<br>117.150<br>515,912|3,315<br>3,315|398,763369,972<br>117,15048,702<br> <br>3,3153,ru<br>519,227421,885|



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|Charitableactivitiesincome||||
|---|---|---|---|
||Unrestricted|Restricted|Total<br>Total|
||Funds<br>tf|Funds|2022<br>c<br>2021t|
|lnterestreceivable|90||90<br>35|
|Other lncome|100||100|
||'190||35<br>190|
|Charitableactivitiescosts|||2022<br>2021<br>ff|
|aDirect Gharitable Costs<br>Rents and rates<br>ChurchRunningCosts<br>SpecialEvents<br>Evangelism andwelfare<br>Bus shuttle service<br>ChristmasHamPers|49,846<br>33,004<br>14,006<br>5,972<br>18,371<br>121 200|5,899<br>5,899|49,84636,',103<br>33,00439,306<br>14,0061,500<br>5,9721,009<br>18,37120,611<br>5,8995547<br>127,0981A4,176|
|bSupportandAdministration<br>Staff costs<br>Property andfacilitiescosts<br>Printing &postage<br>Bank fees|134,078<br>40J32<br>436<br>(7,780)_||134,078119,890<br>40,13227,552<br>436<br>169<br>(7,780)6,122|
|Sundry costs<br>Affiliationcosts<br>Depreciation|37,884<br>12,682<br>218,650||-<br>540<br>37,88433,763<br>12,68234,846<br>218,650224,556|
|Combined charitableactivitycost|339,849|5,899|345,748328,732|



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|TangibleFixedAssets|||||||
|---|---|---|---|---|---|---|
||Fixtures<br>&<br>Fittings||Furniture&<br>Office<br> EquiPment|Motor<br>Vehicles|Total||
|Cost||||t|f||
|At1July2021|75,047||27,154|76,944|179,_145||
|Additions|||||||
|Disposals<br>At30June2022|@ztlsq|||rc,gqq|ttgJqs||
|AccumulatedDePreciation<br>At 1JulY2021<br>Charge fortheYear|75,047<br>-||25,355<br>600|28,616<br>12,082|129,017<br>12,682||
|Disposals<br>Al30June2022|75|047|25,955|40.698|141 699||
|Net book value<br>At 1July2021<br>At30 June 2022|T|-|1,799<br>t,'tgg<br>.-|48,329<br>36,247|50J27<br>1a<br>37,445||
|Debtors andPrePaYments|||||2022t|2021<br>f|
|Refundable deposits<br>Prepayments|||||4,034<br>1,481<br>5,515|3,880<br>3,598<br>7.478|
|CashatBankand inHand|||||||
|Bank operating accounts|||||532,415381,994<br>532,415381,994||
|Creditors:liabilitiesfallingduewithinone||year|||||
|Other creditors|||||5,047|42,941|





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||OpeninglncomingOutgoingTransfersClosing<br>balanceresourcesresourcesintheyearbalance|
|---|---|
|Unrestrictedfunds|396,659516,102(339,S49)(2,584)570,328|
|Therestrictedfundsrepresent amounts|receivedfor specificpurposes andthe movementsinthe year are|
|as follows:|OpeninglncomingOutgoingTransfersClosing<br>balanceresourcesresourcesintheyearbalance|
|ChristmasHamPers|fccft-<br>3,3'15 (5,899)<br>2,584|
||3,315<br>(5,899)<br>2,584<br>-|



|e assets andliabilities represe|ntedbythe variousfundsare as follows:||
|---|---|---|
||FixedBank&cashOthernet|Total|
||assetsbalancesassets||
|Restrictedfunds|||
|Unrestrictedfunds|37,446532,415<br>467|570,328|
||37,446 532,415<br>467|570,328|