2022-12-31-accounts - Church of Impact

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			Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2022	2021
INCOMING RESOURCES
Voluntary income		2a	39,086			39,086	44,417
Income from ministries	and fundraising	2b				0	1,645
Income from charitable	activities	2c		416,591		416,591	373,064
Other incoming resources		2d	2,744	13,958		16,702	36,251
Investment income		2e
			R41,830	f430,549	RO	f472,379	F455,377
RESOURCES USED
Outward giving		3a	5,389	400		5,789	3,754
Church activities		3b				0	204
Charitable &ancillary trading		3c	0	383,120		383,120	366,569
Management and administration		3d	99,918		720	100,638	96,101
Depreciation		3e	3,564	6,317		9,881	8,938
			f108,871	R389,837	R?20	R499,428	8475,566
NET INCOMING I(OUTGOING) RESOURCES			(67,041)	40,712	(720)	(27,049)	(20,189)
GROSS TRANSFERS BETWEEN FUNDS			68,752	(68,752)			EO
NET MOVEMENT IN	FUNDS		R1,?11	(E28,040)	(R?20)	(E27,049)	-K20,189
Brought forward 1stJanuary 2022			269,458	102,513	2,012	373,983	8394,172
BALANCES AT 31st	DECEMBER 2022		R271,169	R?4,4?3	f1,292	R346,934	f373,983

					Unrestricted	Designated	Restricted	Total	Total
					Funds	Funds	Funds	2022	2021
					f	f	f	f
3a	Outward Giving
	Tithes and offerings				3,260	400		3,660	3,134
	Gifts to missionaries & visiting			ministers	300			300	620
	Pastoral Care				1,500			1,500
	Mission, outreach	&hospitality			329			329
					E5,389	f400	FO	F5,789	E3,754
3b	Church Activities
	Teaching, Mission	& Ministry
	Youth &children's	ministry
	Saltash Church
	Little Rainbows
					EO		EO	FO	f204
3c	Charitable and Ancillary		Trading
	Cafh Connect expenses								19,792
	Greenbank Care;	Wages	&Salaries			262,966		262,966	237,633
		Administration				5,358		5,358	7,184
		Insurance				1,596		1,596	1,527
		Training				2,697		2,697	4,287
		Mileage	Costs			17,231		17,231	20,293
		Sundries				4,163		4,163	5,101
		Minibus				8,931		8,931	2,979
		Fees &Subscriptions				3,879		3,879	4,829
		Impact				76,299		76,299	62,944
					FO	f383,120	FO	f383,120	f366,56S
3d	Management &Administration
	Electricity &Gas				5,542			5,542	5,817
	Water charges				628			628	641
	Telephone & internet				211			211	211
	Recycling &waste	disposal			1,291			1,291	1,711
	Consumables				49			49	72
	Office &administration				3,609			3,609	1,602
	Insurance				1,791			1,791	1,503
	Fees &Subscriptions				2,725			2,725	2,178
	Conferences &training				628			628	456
	G.C.C.Salaries, PAYE &pensions				76,472			76,472	75,833
	Property maintenance				3,029		720	3,749	3,580
	Equipment maintenance				849			849	303
	Loan interest				1,976			1,976	1,632
	Sundry expenses				1,118			1,118	562
					F99,918	f0	f720	f100,638	F96,101
3e	Fixed Asset Depreciation
	Loss/(profit) on disposal				1,445			1,445	228
	Equipment				2,119	6,317		8,436	F8,710
					F3,564	F6,317	F0	F9,881	f8,938
TOTAL RESOURCES EXPENDED					f108,871	f388,837	f720	f488,428	F475,566

	Year ended 31	stDecember	2022
4	FIXEDASSETS USED BYTHE CHURCH
4a	Tangible Fixed Assets		Land and
		Vehicle	Buildings	Equipment	Total
		F			E
	Cost
	At 1stJanuary 2022	28,799	303,478	73,144	405,421
	Additions			5,009	5,009
	Disposals			40,612	40,612
	At 31stDecember 2022	28,799	303,478	37,541	369,818
	Depreciation
	At 1st January 2022	5,760		61,327	67,087
	Charge for the Year	5,760		2,676	8,436
	Relating to Disposals			37,168	37,168
	At 31stDecember 2022	11,520		26,835	38,355
	Net book value
	At 31stDecember 2021	f23,039	f303,478	f11,817	f338,334
	At 31stDecember 2022	617„279	f303,478	E10,706	K331,463

	persons connected to th	e trustees duriring	the year w	as as follows.
	Name ofTrustee or			Description	ofthe
	related party	Relationship to Charity		transaction		Amount
	Sarah Berry	Wife of Charity Trustee		Care Manager's	Salary	F36,452
	Stephen Cassidy	Charity Trustee		Senior Pastor's	Salary	F22,798
	Stephen Cassidy	Charity Trustee		Expenses Reimbursed		F916
	David Berry	Charity Trustee		Salary		F8,717
	Liliana Cassidy	Wife of Charity Trustee		Salary		F22,798
	EA Berry	Child ofTrustee		Salary		F1,107
9	ACCOUNTANCY FEES				2022	2021
	Professional fees in respect of independent		Examination ofthe
	Financial Statements.				K1,200	F1,200

Designated funds represe designated for a specific	nt those pa purpose.	rts of unrestricted	rts of unrestricted	funds that the Church Council	funds that the Church Council	have
Name of Fund	Main Pur	ose of Fund		Main Source of income		Balance
Greenbank Care Fund	Funding	Greenbank	Care	Ancillary	trading	74,473
Minibus Fund	Provision	of minibus		Grants &	Donations	0
						f74,473

ricted Funds	ricted Funds
Restricted funds represent		monies given	for a specific	purpose,	and may only be used for	that
purpose. These funds	are	not available	to the Church	Council	for use towards the general	running
ofthe church. The various		restricted funds and the balances held at 31 December 2021 are as
follows.
Name of Fund		Main Pur ose of Fund		Main Source of Income		Balance
Building Development	Func	Renovations	at GCC	Grants	&donations	1,073
Lyte Fund		Youth Work		Grant		219
						E1,292