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|||Year|ended 31 Dec|2022||Year|ended 31 Dec|2021||
|---|---|---|---|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total||Restricted|Unrestricted|Total||
|||Funds|Funds|||Funds|Funds|||
||Note|E|f||||f|E||
|/ncome from:||||||||||
|Donations, grants,|3|186.066|659,426||845,492|88,424|1,165,511|1,253,935||
|legacies||||||||||
|Charitable<br>activities|||33,690||33,690||307||307|
|Other trading<br>activities|||100,466||100,466||51,743|51,743||
|Investments|||527||527||50||50|
|Tota I income||186,066|794,109||980,175|88,424|1,217,6'I 1|1,306,035||
|Expenditure<br>occ||||||||||
|Charitable<br>activities|6|103,188|789,377||892,565|97,226|1,156,499|1,253,725||
|Tota I expenditure||103,188|789,377||892,565|97,226|1,156,499|1,253,725||
|Net (expenditure)||||||||||
|/income||82,878|4,732||87,610|(8,802)|86,112|77,310||
|Transfer between||||||||||
|Funds|17|17,617|(17,617)|||21,345|(21,345)|||
|Other recognised||||||||||
|gains and losses:||||||||||
|(Losses)/gains<br>on||||||||||
|revaluation<br>offixed<br>assets|10||(25,000)||(25,000)||25,000|25,000||
|Net movement<br>in||||||||||
|funds||100,495|(37,885)||62,610|12,543|64,767|77,310||
|Reconciliation<br>of||||||||||
|funds||||||||||
|Total fund brought||||||||||
|forward||97,483|3,856,472|3,953,955||84,940|3,791,705|3,876,645||
|Total funds carried||||||||||
|forward||197,978|3,818,587|4,016,565||97,483|3,856,472|3,953,955||





## 

|Balance sheet as at 31D|ecember 2022|||
|---|---|---|---|
|||31.12.2022|31.12.2021|
||Note||E|
|Eixed assets||||
|Tangible assets||||
|Properties|10|1,850,000|1,875,000|
|Equipment<br>and furniture|11|483,081|496,172|
|Property improvements|12|1,203,144|1,253,450|
|Investments|13|2|2|
|||3,536,227|3,624,624|
|Current assets||||
|Stocks||23,934|9,288|
|Debtors and||||
|prepayments|14|134,586|208,301|
|Cash at bank and in hand||500,180|399,523|
|||658,700|617,112|
|Current<br>liabilities||||
|Creditors: amounts<br>falling||||
|due within one year|15|178,362|287,781|
|Met current assets||480,338|329,331|
|Net assets|16|4,016,565|3,953,955|
|Funds||||
|Restricted funds|17|197,978|97,483|
|Unrestricted<br>funds||||
|Revaluation<br>reserves|17|||
|Designated<br>funds|17|178,433|283,670|
|General funds||||
|||3,640,154|3,572,802|
|Total funds||4,016,565|3,953,955|






## 

||||||Year ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|
||||||31 Dec|2022|31 Dec|2021|
|||||Note|f||E||
|Cash utilised<br>by operating||activities||(i)||144,066||612,916|
|Cash flows frominvesting|activities||||||||
|Other income||||||527||50|
|Purchase oftangible fixed assets||||||(43,936)|(1,706,280)||
|Proceeds from sale ofinvestments|||||||||
|Cash (used in)/from<br>investing||activities||||(43,409)|(|1,706,230)|
|(Decrease)/increase<br>in cash and cash equivalents|||during||||||
|the year||||||100,657|(1,093,314)||
|Cash and cash equivalents||brought forward||||399,523||1,492,837|
|Cash and cash equivalents||carried forward||||500,180||399,523|



||||||Year ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|
||||||31|Dec|2022|31 Dec 2021|
|||||||E|||
|Net movement<br>in|funds||||||62,610|77,310|
|Add back depreciation<br>and impairment|||||||132,333|26,636|
|Deduct investment|income shown||in investing|activities|||527|50|
|Deduct gains/add|back losses|on|investments||||||
|(Increase)/Decrease|in stock||||||(14,646)|22,473|
|(Increase)/Decrease|in debtors||||||73,715|253,534|
|(Decrease)/Increase|in creditors||||||(109,419)|233,013|
|Net cash utilised<br>by operating||activities|||||144,066|612,916|





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## 

|Donations,|grants, lega|cies and other|charitable<br>inc|ome|||
|---|---|---|---|---|---|---|
||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
||Funds|Funds|2022|Funds|Funds|2021|
||F|E|E|E|E|E|
|Freewill|112,888|554,718|667,606|87,743|762,806|850,549|
|offerings|||||||
|Government|69,276||69,276||258,882|258,882|
|grant|||||||
|schemes|||||||
|Income tax|3,902|104,708|'I08,610|681|143,823|144,504|
|recoverable|||||||
||186,066|659,426|845,492|88,424|1,165,511|'l,253,935|



## 

|nvestment<br>Income||||||||
|---|---|---|---|---|---|---|---|
||Restricted||Unrestricted|Total|Restricted|Unrestricted|Total|
||Funds||Funds|2022|Funds|Funds|2021|
|||E|E|E|E||E|
|Interest receivable|||527|527||50|50|
|Other trading activities||||||||
||Restricted|Unrestricted||Total|Restricted|Unrestricted|Total|
||Funds||Funds|2022|Funds|Funds|2021|
||E||E|E|E|E|E|
|Income from tower rental|||35,396|35,396||35,259|35,259|
|Venue hire|||49,365|49,365||1,511|1,511|
|Ancillary 8 office space income|||15,675|15,675||14,973|14,973|
||||100,466|100,466||51,743|51,743|



## 

## 

|Expenditure||||||||
|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted||||
||||Funds|Funds|Support|Total|Total|
||||Direct cost|Direct costs|Cost|2022|2021|
||||E|E|E|E|E.|
|Charitable<br>activities||||||||
|Gifts made|||1,526|62,400||63,926|51,592|
|Other charitable||activities|101,662|278,143|448,834|828,639|1,202,133|
|Total charitable|activities||103,188|340,543|448,834|892,565|1,253,725|





## 

|ifts made|were|as follows:||||||
|---|---|---|---|---|---|---|---|
||||Gifts to|Gifts|to|Total|Total|
||||Institutions|Individua|Is|2022|2021|
||||f|||E|E|
|Benevolent|needs|||1,526||1,526|500|
|Overseas missionaries||||2,500||2,500|6,000|
|Latin Link|||5,500|||5,500|6,500|
|Commission|Apostolic Trust||30,004|||3Q,004|20,004|
|FIEC|||7,864|||7,864|7,968|
|Agape|||2,400|||2,400|2,400|
|Power The Fight|||1,200|||1,200|1,200|
|The Gate Pregnancy||Crisis Centre|6,000|||6,000|6,QQQ|
|Open Doors|||5,000|||5,000||
|LSEChristian|Union||1,000|||1,000||
|Others|||933|||933|1,020|
|Total gifts|||59,901|4,026||63,927|51,592|



## 

|Support|Costs||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Staff costs|||176,696|151,786|
|Premises costs|||47,581|525,687|
|Professional|fees||6,839|33,473|
|Depreciation|||107,333|51,636|
|Revaluation|ofleasehold|property|25,000|(25,000)|
|Governance|costs:||||
|Auditors<br>remuneration|||7,200|5,820|
|Other costs|||78,185|31,638|
||||448,834|775,040|



## 

|taffcosts||||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Wages and salaries||370,775|343,986|
|Social security costs||35,011|24,352|
|Pension costs||20,194|17,120|
|Other employment|costs|8,508|7,909|
|||434,488|393,366|





## 

|emu|neration<br>was paid to trustees<br>and t|heir close family as follows:|||
|---|---|---|---|---|
||||Pension|Benefits|
|||Salary|contribution|in kindf|
|Total|remuneration|100,806|5,040||
|||100,806|5,040||



## 

|Properties|—leasehold|—leasehold|31.12.2022|31.12.2021|
|---|---|---|---|---|
||||E|E|
|Residential|property|value brought|||
|forward|||1,875,000|1,850,000|
|Revaluation|in year||(25,000)|25,000|
|Value carried forward|||1,850,000|1,875,000|





## 

|||31.12.2022|31.12.2021|
|---|---|---|---|
|||E|E|
|Cost||||
|Brought|forward|691,657|243,019|
|Additions<br>in the year||43,936|448,638|
|Carried|forward|735,593|691,657|
|Accumulated<br>Depreciation||||
|Brought|forward|195,485|148,041|
|Charge|for the year|57,027|47,444|
|Carried|forward|252,512|195,485|
|Net book|value|||
|Carried|forward|483,081|496,172|
|Premise|s Improvements|||
|||31.12.2022|31.12.2021|
|Cost||E|E|
|Broughtforward||1,257,642||
|Additions|in year||1,257,642|
|Carried forward||1,257,642|1,257,642|
|Accumulated<br>Depreciation||||
|Brought|forward|4,192||
|Charge|for the year|50,306|4,192|
|Carried|forward|54,498|4,192|
|Net book|value|||
|Carried forward||1,203,144|1,253,450|
|Fixed Asset Investments||||
|||31.12.2022<br>E|31.12.2021f|
|Broughtfo|rward|2|2|



## 

## 

|Broughtforward|
|---|
|Disposal<br>in year|
|Carried forward|
|Investment<br>in subsidiary|



## 

|31.12.2022|31.12.2021|
|---|---|
|E||
|34,589|1,362|
|47,153|172,218|
|52,844|34,721|
|134,586|208,301|





## 

|||31.12.2022|31.12.2021|
|---|---|---|---|
|Amounts|falling due within one year|||
|Accounts payable||18,427|17,027|
|Other creditors||88,555|11,667|
|Taxation|and social security|9,385|7,852|
|Accruals||61,995|251,235|
|||178,362|287,781|



## 

|Analysis ofNe|t Assets betwe|en<br>Funds||||
|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|
|||funds|funds|funds|2022|
|Tangible fixed assets||3,536,225|||3,536,225|
|investments||2|||2|
|Current assets||279,464|178,433|200,803|658,700|
|Creditors: Amounts|falling|(175,537)||(2,825)|(178,362)|
|due within one year||||||
|||3,640,154|178,433|197,978|4,016,565|



## 

|||General|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||Funds|funds|Funds|2021|
|||E|f||E|
|Tangible fixed assets||3,438,026|186,596||3,624,622|
|Investments||2|||2|
|Current assets||420,333|97,074|99,705|617,112|
|Creditors: Amounts|falling due within|||||
|one year||(285,559)||(2,222)|(287,781)|
|||3,572,802|283,670|97,483|3,953,955|





## 

|||Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||31.12.2021|and gains|||31.12.2022|
|||E|E||E|E|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Grants fund||186,596|||(8,163)|178,433|
|Missions fund||97,0?4|||(97,074)||
|Building fund|||||||
|||283,670|||(105,237)|178,433|
|Undesignated<br>funds|||||||
|General fund||3,572,802|794,109|(789,377)|87,620|3,665,154|
|Revaluation<br>offixed|assets|||(25,000)||(25,000)|
|||3,856,472|794,109|(814,377)|(17,617)|3,818,587|
|Restricted funds|||||||
|Benevolent fund|||875|(1,526)|651||
|Food bank||59,089|157,889|(75,110)||141,268|
|Debt centre|||261|(17,227)|16,966||
|Walthamstow||38,394|275|||38,669|
|Community<br>Outreach|and Warm||26,766|(8,725)||18,041|
|Space|||||||
|||97,483|186,066|(103,188)|17,617|197,978|
|Total funds||3,953,955|955,175|(892,565)||4,016,565|





## 

## 

||Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|
||31.12.2020|and gains|||31.12.2021|
||E|E||E|E|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Grants fund|||(1,362)|187,958|186,596|
|Missions fund|97,074||||97,074|
|Building fund|539,352|393,179|(521,'I 95)|(411,336)||
||636,426|393,179|(522,557)|(223,378)|283,670|
|Undesignated<br>funds||||||
|General fund|3,155,279|824,432|(633,942)|202,033|3,547,802|
|Revaluation<br>offixed assets||25,000|||25,000|
||3,791,705|1,242,611|(1,156,499)|(21,345)|3,856,472|
|Restricted funds||||||
|Benevolent fund|||(500)|500||
|Food bank|78,839|55,675|(75,425)||59,089|
|Debt Centre||456|(21,301)|20,845||
|Walthamstow|6,101|32,293|||38,394|
|Special appeals||||||
||84,940|88,424|(97,226)|21,345|97,483|
|Total funds|3,876,645|1,331,035|(1,253,725)||3,953,955|