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|1.Report of|the Trustees, Structure,|the Trustees, Structure,|Governance|and Management .........3|
|---|---|---|---|---|
|2.Reference|and Administrative|Details|||
|3.Objectives|and Activities||||
|4.Achievements<br>and Performance||.|||
|5.Financial|Review||||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2022|2021|
||Note|||E|||
|INCOME AND ENDOWMENTS FROM:|||||||
|Donations<br>and Legacies<br>Charitable<br>Activities<br>Other Income||3<br>4|138,588<br>143734<br>57216|11,372<br>0|149,960<br>143734<br>57216|142,045<br>53,044<br>71116|
|Total income and endowments|||339,538|11,372|350,910|266,205|
|EXPENDITURE ON:|||||||
|Charitable<br>activities||5|300,141|30485|330,626|255,158|
|Total expenditure|||300,141|30,485|330,626|255,158|
|Net income/(expenditure}|||39,397|-19,113|20,284|11,047|
|Net movements<br>in funds|||39,397|-19,113|20,284|11,047|
|Reconcilliation<br>offunds|||||||
|Total funds brought forward|||100,661|40,342|141,003|129,956|
|oal Funds carried forward||13|140,058|21,229|161,287|141,003|



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|||Unrestricted|Restricted|Tatal|Tatsi|
|---|---|---|---|---|---|
||Dikes Cafe<br>Government<br>Grants|Funds<br>E<br>136195<br>57216|Funds<br>E<br>7539|2022f<br>143/34<br>57216|2021<br>6<br>195089<br>71116|
|||193411|7539|200950|266205|
|5|gm rue~hi<br>Rggdf3t|||||
|||Urlmstrlcbui|Restricted|Total|Total|
|||Ftrnds|Furtds|2022|2021|
|||4|6||E|
||Costs Incurred<br>directly<br>on specific activities|||||
||Church operabons|||||
||Employments<br>costs<br>Property related costs<br>Depredation<br>Training and Conferences<br>Hosoitality<br>and travel costs<br>Church events<br>Cafe operations|100480<br>26185<br>10315<br>2505<br>791<br>2885||100480<br>26185<br>10315<br>2505<br>791<br>2885|67932<br>15908<br>10053<br>5089<br>410<br>5751|
||Employment<br>costs<br>Property related costs<br>Costs ofgoods sold<br>Other costs|BCL67<br>40813<br>42818<br>3566||8Q167<br>40813<br>42818<br>3566|85865<br>23862<br>17655<br>6459|
||Other costs<br>Grants payable|||0<br>2328|0<br>7530|
|||312853|||246514|
|bl|Costs incurred<br>on support and administratlan|||||
||6overnance<br>costs|||||
||Independent<br>examiners fec<br>Other|||1500<br>917|2763<br>1118|
||Offices and Support acbvitfes|2417<br>15356||2a17<br>15356|3881<br>4763|
|||||27773||
||Total Expenditure<br>notes 3-5||||255158|





|||Wages 8|Other<br>employment|Employer<br>pension|2022|
|---|---|---|---|---|---|
|Trustees:||Salaries|benefits|contributions|f.|
|J Dearing - Church Leader<br>DMandley -Pastor||42402<br>30347||1085<br>723|43487<br>31070|
||||||0|
|||72749|0|1808|74557|
|The following amounts were payable||in the previous year.'||||
||||Other|Employer||
|||Wages IL|employment|pension|2021|
|Trustees:||Salaries|benefits|contributions|6|
|I Dearing - Church Leader<br>DMandley-<br>Pastor||38932<br>29000||981||
|||||EELS||
|||67932|0|1664|69596|






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|8|Stock||||
|---|---|---|---|---|
||||ZQM|Z021|
||Cast ofStack||E||
||||1223|2000|
|9|Debtors||||
||Faging due within one year||||
||Trade Debtars||||
||Other Debtors|||539|
||Prepayments|and accrued income||0|
||Total Debtors|||~66 5|
|||||7174|
|10|Cash at Bank and in Hand||2022|2021|
||Bank operating account<br>Bank Deposit Account<br>Petty Cash||f.<br>10?175<br>20035|E<br>78835<br>13532<br>5Q|
||||127220|92417|
|11|Creditonn<br>Uabilitlnt<br>fagmg due within one year||2022|2021|
||Trade creditors||6|E|
||Taxation and social security<br>Deposits held<br>Other creditors||578<br>6914|219<br>1764<br>250|
||Accruals||||
|||||33}I|
||||8242|5533|





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|During the year the movements|During the year the movements|During the year the movements|in the charity's funds were asfollows:|in the charity's funds were asfollows:|in the charity's funds were asfollows:||||
|---|---|---|---|---|---|---|---|---|
||||Opening<br>balance|Incoming<br>resources|Outgoing<br>resources|Transfers<br>in the year|Gains and<br>Lessees|Closing<br>Balance|
||||21/22|21/22|21/ZZ|21/22|21/22|21/22|
|Generalunrestricted||funds|||||||
|Generalfund|||95986|339838|-300,141|||135383|
|Designated<br>fund|||4675|0||||4675|
|Total unrestricted||fund|100661|339538|-300141|0|0|140058|
|Restricted Funds|||||||||
|All Funds||||||||21229|
||||4Q342|22372|-30485|0|Q|21229|
|Aggregate offunds|||141003|350910|.330626|0|0|16128I'7|
|In the previous year the movements tothe caharlty's<br>fund||||wee asfogows:|||||
||||opening|Incoming|Outgoing|Transfers|Gains and|CZosing|
||||balance|resoureea|resources|in the year|Lossess|Balance|
||||20/21|20/21|20/21|20/21|20/21|20/21|
|General fund<br>Dengrlated<br>funrl|||60,960<br>11,565|220.719<br>5465|-285.693<br>-12355|||95,986<br>46'/5|
|Total unrestricted|fund|||||0|O|100,662|
|Restrlsted<br>Funds|||||||||
|AB Funds|||57501|40,021|%7180||0|40,342|
||||57,501|STMZ|-57,180|0|0|40,342|
|Aggregate offunds|||130,026|283,685|-255,228|0|0|141,003|