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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
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##
##
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##
##
##
||Note|||||2022||||202r|
|---|---|---|---|---|---|---|---|---|---|---|
|||Restricted
funds|Unrestricted
funds||Endowment
funds|Total|Endowment
funds
Restricted
funds
Unrestricted
funds|||Total|
|Income and endowmentsfrom:||f||f.|t|f|f|t"|f|f,|
|Donations andlegacies
Charitableactivities
Othertradingactivities
Investment income|2
3|31,425||51,162
8
1,688
22,780|2.3tI|82,587
8
1,688
25,091|13,606|54,256
aaJJ
2,014
22"640|1,962|67,862
JJ
2,014
24,602|
|TotalIncome||31,425||75,638|2,311|109,374|r3,606|78.943|1.962|94.511|
|Expenditureon:|||||||||||
|Raisingfunds|4|||5,267||5,267||5,402||5.402|
|Charitable activities|||||||||||
|Directserviceprovision
Grant funding ofpartners
Supportcosts
TotalExpenditure||11,147
ll,l47||5,017
74,567
5.455
90,306||5,017
85,714
5,455
101,453|6,449
6,449|59,176
4.3 65
68.943||65,624
4.365
75,392|
|Netgains/(losses)oninvestments|||||(6,907)|(6,907)|||86,532|86,532|
|Net Income/(Expenditure)||20,278||(14,668)|(4,596)|1,014|7,157|10,000|88,494|r05,6s1|
|Transfers between funds|||||||(80r)|801|||
|Net MovementinFunds||20.278||(14,668) (4,596)1,,014|||6,356|10,801|88,494|105,651|
|Reconciliation of funds:
Totalfunds broughtforward
Totalfundscarried forward||10,228||46,668
32.000|852.359
847.7,63|909,255
910,269|3.872
0.228|35"867
668|763,865
8s2.359|803,604
909 ,ss|
##
##
|||BalanceSheet
asat3lDecember2022|BalanceSheet
asat3lDecember2022|BalanceSheet
asat3lDecember2022||||
|---|---|---|---|---|---|---|---|
|||Restricted UnrestrictedEndowment|||2022||
2021|
||Note|funds|funds|funds||||
|||fff|||f||f|
|Fixedassets||||||||
|Tangibleassets|7||999|775,000|775,ggg||775,372|
|Currentassets||||||||
|Stock||||||||
|Debtors|8||4,053||4,053||2,406|
|Investments|9|||60,763|60,763||65,359|
|Cashat bank andinhand||30,506|28,508|12,000|71,014||67,286|
|||30,506|32,561|72,763|135,930||135.051|
|Creditors -amountsfalling|l0||(1,560)||(1,560)||(1,t68)|
|duewithinoneyear||||||||
|Netcurrentassets||30,506|31,001|72,763|134270||l33,gg3|
|Netassets||30,506|32,000|847,763|910,269|909.255||
|Funds|12,13|||||||
|Restricted funds|||||30,506||10,229|
|Unrestricted funds|||||32,000||46,668|
|Endowment funds|||||847,763|852,359||
|Totalfunds|||||910,269|909,255||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|onsandlegacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2022|2021|
||Funds|Funds|Total|Total|
||f|s|f,|+|
|Donations receivable|46,621|29,326|75,947|62,212|
|Taxrecoverable|4,541|2,099|6,640|5,650|
||51,162|31,425|82,587|67,862|
##
|mentIncome|||||
|---|---|---|---|---|
||Unrestricted|Endowment|2022|2021|
||Funds|Funds|Total|Total|
||g|f.|f.|f|
|Rent received|22,500||22,500|)')\)\|
|Incomefrominvestments held||2,311|2,311|1,962|
|Depositaccount interest|280||280|I15|
||22,780|23tt|25,091|24,602|
##
##
||Unrestricted|Endowment|2022|2021|
|---|---|---|---|---|
||Funds|Funds|Total|Total|
||f,|f,|f.|f|
|Raising donations|80||80|62|
|Trading activities|440||440|541|
|Rentcollection|1,620||1,620|1,622|
|Propertymaint.&insurance|3,127||3,127|3,117|
||5,267||5,267|5.402|
##
|ome/(expendi|ture) isstated|aftercharging/(creditin|g):|||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|2022|202t|
|||Funds|
Funds|Total|Total|
|||f,|f,|f.|f|
|Depreciation|onassets|871||87t|371|
##
##
|er 2022 norfortheyearended31De
FixedAssets|cember2021.|||
|---|---|---|---|
||Landand
Buildings|Plant and
Machinery|Totals|
||f,|f,|f,|
|Cost||||
|At1 January2022|775.000|4.162|779.162|
|Additions||t.498|t.498|
|Disposals||||
|Asat3lDecember 2022|775,000|5,660|780,660|
|Depreciation||||
|AtIJanuary 2022||3,790|3.790|
|Disposals||871|871|
|Charge||||
|As at3lDecember2022||1,661|4,661|
|Net book value
At3lDecember2022|775,000|999|775,999|
|At3lDecember2021|775.000|372|775,372|
##
##
|buy and sellpropertyin thelocalityof theinve|stment property.|
|---|---|
||f|
|Valuationin202l|80,000|
|Valuation in2019|45,000|
|Valuationin2017|50,000|
|Valuationin20l6|25.000|
|Valuationin2015|s0.000|
|Valuationin20l4|50,000|
|Valuation in2013|25,000|
|Valuationin2012|10,949|
|Cost|439,05r|
||775,000|
##
|8|Valuation in2013
Valuationin2012
Cost
Debtors andPrepaidExpenses||25,
10,
439,0
775,|
|---|---|---|---|
|||2022|2021|
|||f,|+|
||Otherdebtors|r,833|2,406|
||Prepayments|2.2t9||
|||4,052|2.406|
|9|CurrentAssetInvestments|||
|||2022|2021|
|||f,|f.|
||Listedinvestments|60,763|65,359|
|l0|Creditors||||
|---|---|---|---|---|
||||2022|2021|
||||f.|f.|
|||Accruedexpenses|1.560|I,168|
|||C)thercreditors|||
||||1,560|r.168|
##
##
##
|ementinFunds|||||||
|---|---|---|---|---|---|---|
||At01.01.22|Incoming
Resources|Outgoing
Resources||Gains&
Losses/At31.12.22
Transfers||
||f|f||f|ff||
|Restricted funds|||||||
|COVID-19response|63|||||63|
|StormAnaresponse||3,605||
(3,372\||z))|
|Sportsministry|482|||||482|
|School bursary|2,493|3,475||(1,999)||3,970|
|Imbwa"LightforLife"|1,100|||(83)||1,01 7|
|Radioministry|5,020|6,992||(3,I28)||8,884|
|CommunityFundraiser||8,793||(6)||8,787|
|Salaries-Anthony||8,560||(2,3l0)||6,250|
|Pastorhardshipfund|070|||0||820|
||10,228 31,425|||(11.141)||30,506|
|Unrestricted funds|||||||
|General fund|46,668 75,638|||(90,306)||32,000|
|Endowment funds|||||||
|Building|775,000|||||775,000|
|Other|77,359|2,311|||(6,901)|72,763|
||852,3592,311||||(6,907)847,763||
|TotalFunds|909,255109,374|||(101,453)(6,907)910,269|||
##
||Restricted|Unrestricted|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||Funds||Funds|Funds|2022|
||2022||2022|2022||
||f||g|*.|f|
|TangibleFixed Assets|||999|775.000|775,999|
|CurrentAssets|30,506||32,561|12.163|t35,830|
|CurrentLiabilities|||(1,560)||(1,560)|
|NetAssetsAt3lDec|30,506||32,000847,763||910,269|
||Restricted|Unrestricted||Endowment|Total|
||Funds||Funds|Funds|202t|
||2021||2021|2021||
||f.||f|f|f.|
|TangibleFixed Assets|||372|775,000|775.372|
|CurrentAssets|10,228||47,464|71,359|135,05I|
|CurrentLiabilities|||(1,168)||(1,168)|
|NetAssetsAt31 Dec|10,228||46,668852,359||909,255|
|DetailedStatement ofFinancialActivities fo|rtheYearEnded3lDecember 202|2|
|---|---|---|
||2022|2021|
|Income andEndowments|f.|f|
|Donations andlegacies|||
|Donations|75,947|62,212|
|Giftaid|6,640|5,650|
||82,587|67,862|
|Other tradingactivities|||
|Fundraisingevents
Tradingpayments received|1,688|2,014|
||r.688|2,014|
|Investmentincome|||
|Rentsreceived|22,500|22,525|
|Otherinvestment incomereceived|2,311|1,962|
|Deposit account interest|280|115|
||25,091|24.602|
|Charitableactivities|||
|Prirnary purposetrading|8|JJ|
|Totalincomingresources|109,374|94,511|
|Expenditure|||
|Raisingdonationsandlegacies|||
|Primarypurposetradingcosts|4|6|
|Raising donationscosts|80|62|
||84|68|
|Other tradingactivities|||
|Tradingcosts|436|53s|
|Ihvestmentmanagementcosts|||
|Rentcollection|1,620|1,622|
|Property maintenance|2,730|2,836|
|Property insurance|397|341|
||4,141|4,799|
##
|DetailedStatementof FinancialActivities forthe Y|earEnded31December2022(conti|nued)|
|---|---|---|
||2022|2021|
||f,f||
|Charitableactivities|||
|J-Life Ministries|87,599|63,152|
|SecondarySchoolBursariesforGirls|1,997|1,139|
|AcademicScholarships|507|436|
|Gifts to Individuals in Malawi|l8|450|
|Giftsto other Organisationsin Malawi|49||
|UKMinistry|674|470|
|UK OfficeCosts|3,859|2,741|
|Equipment-Depreciation|871|371|
||95,573|69,359|
|Governancecosts|||
|Independent examinersfee|600|600|
|Other|l3|31|
||613|631|
|Total charitableresourcesexpended|96,186|69,990|
|Totalresourcesexpended|101,453|75,392|
|Net income|7,921|19,119|