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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
7 to 8
Notes to the Financial Statements 9 to 18
Detailed Statement ofFinancial Activities 19 to 20

31.12.22 31.12.21
Unrestricted Restricted Total Total
Notes funds funds funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 232,454 53,680 286,134 254,538
Other trading activities
Investment
income		 66,604
24,008		 66,604
24,008		 43,375
13,671
Total 323,066 53,680 376,746 311,584
EXPENDITURE ON
Raising funds 187,769 497 188466 173,330
Charitable activities
Charitable activities 115,058 56&526 171884 132,388
Other 1,500 1,500 1,513
Total 304427 57,023 361850 307,231
NET INCOME/(EXPENDITURE) 18,739 (3/43) 15496 4,353
RECONCILIATION OF FUNDS
Total funds brought
forward		 230480 38924 269404 264,951
TOTAL FUNDS CARRIED FORWARD 249,119 35,581 284,700 269,304

31.1222 31.12.21
Unrestricted Restricted Total Total
Notes funds funds fundsf funds
FIXEDASSETS
Tangible assets		 8 206 185 206,185 200,000
CURRENT ASSETS
Debtors
Cash at bank and in hand		 9 2,000
105,001		 35480 2&000
140881		 2,000
134,372
107,001 35/80 142481 136,372
CREDITORS
Amounts
falling due within one year		 10 (5,098) (5,098) (4,836)
NET CURRENT ASSETS 101,903 35,580 137,483 131,536
TOTAL ASSETS LESSCURRENT
LIABILITIES		 308,088 35480 343,668 331,536
CREDITORS
Amounts
falling due afier more than one year		 (58,968) (58,968) (62232)
NKT ASSETS 249,120 35480 284,700 269,304
FUNDS
Unrestricted
funds		 13 249,120
35480		 230,380
38,924
Restricted funds
TOTAL FUNDS 284,700 269,304

A
OTHER TR ADING CTIVITIES 31.12.22 31.12.21
g
270
Fundraising events 64414 43/75
Coffee shop
Sponsorships		 2,020
66,604 43,375

31.12.22 31.12.21
Hall hire f.
Deposit account interest 22435 13,536
1,673 135
24,008 13,671
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated alter charging/(crediting):
Depreciation -owned assets 31.12.22
f		 31.12.21
Hire ofplant and machinery 2,061
1,932 582

Charitable activities and support staff activities and support staff 31.12.22
11		 31.12.21
11
No employees
received emoluments		 in excess of660,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM 5
Donations and legacies 214,417 40,121 254,538
Other trading activities
Investment income 43,375
13,671		 43,375
13,671
Total
271,463 40,121 311,584
EXPENDITURE ON
Raising funds
173,330 173330
Charitable activities
Charitable
activities
121,462 10,926 132,388
Notes to the Financial Statements -c
for the Year Ended 31December		 Notes to the Financial Statements -c
for the Year Ended 31December		 ontinued
2022		 ontinued
2022
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
Unrestricted
Restricted		 Total
funds funds funds
Other 1,513 1,513
Total 296,305 10,926 307431
NET INCOME/(EXPENDITURE)
Transfers between funds		 (24,842)
(2,309)		 29,195
2309		 4,353
Net movement
in funds		 (27,151) 31,504 4,353
RECONCILIATION
OF FUNDS
Total funds brought forward
As previously
reported
Prior year adjustment		 264,461
(6,930)		 7,420 271,881
(6,930)
As restated 257,531 7,420 264,951
TOTAL FUNDS CARRIED FORWARD 230,380 38,924 269,304
TANGIBLE FIXEDASSETS Freehold Plant and Computer
property machinery equipment Totals
6
COST
At 1 January 2022
Additions		 200,000 5,879 2467 200,000
8446
At 31 December 2022 200,000 5,879 2467 208846
DEPRECIATION
Charge for year		 1,469 592 2,061
NKT BOOK VALUE
At 31 December 2022		 200,000 4,410 1,775 206,185
At 31 December 2021 200,000 200,000

aemens continu
for the Year Ended 31December 2022		 ed
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors 31.12.22
f		 31.12.21
f.
2,000 2,000
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overd rafts (see note 12)
Accruals and deferred income		 31.12.22
f
3485		 31.12.21
3,335
1413 1,501
5,098 4,836
11. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.22 31.12.21
Bank loans (see note 12)
58„ir68 62,232
12. LOANS
An analysis ofthe maturity ofloans is given below:
Amounts
falling due within one year on demand:
Bank loans		 31.12.22
f		 31.12.21
3,585 3,335
Amounts
falling due in more than five years;
Repayable
by instalments:
Bank loans more 5 yr by instal
58,968 62232

FUNDS
MOVEMENT IN Net
movement At
At 1.1.22 in funds 31.12.22
6
Unrestricted
funds
General fund
Miracle House		 688,993
(464)940)
632		 18,740 707,733
(464,940)
632
Fundraising
designated
Little sparks		 5,695 5,695
230480 18,740 249,120
Restricted funds
Help fund
Charity Box
Ascend Essex training
Make Lunch
School Pastors
Essex shall be saved
Transforming
Essex		 (127)
(115)
2498
1,906
3,769
8,957
3,036		 4,125
156
(1,798)
(447)
(1,962)
141
2,919
233		 3,998
41
500
1,459
1,807
9,098
5rt55
233
Media RF
Arise Ladies
157 157
10 10
Holding Fund 8)443 8,443
Extending Miracle House 1403 1)503
Yum Yum refurbishment
10
96Tithes fmm general fund
Redeveloping
MH2		 5,934
13,115		 (3,709)
(13,115)		 2425
Community
garden project
151 151
38,924 (3444) 35/80
269404 15496 284,700
TOTAL FUNDS

Incoming Resources Movement
Unrestricted
funds		 resollfces
f.		 expended
6		 in funds
General fund
Restricted funds 323,066 (304426) 18,740
Help fund
Charity Box
Ascend Essex training		 4425
156		 (100) 4,125
156
Make Lunch
School Pastors
Essex shall be saved
Transforming
Essex
Media RF
Arise Ladies		 116
19,860
6,150
1,618		 (1,798)
(447)
(2,078)
(19,719)
(3&I)
(1485)		 (I&798)
(447)
(1,962)
141
2,919
233
Holding Fund
Extending Miracle House
Yum Yum refurbishment
10
&%Tithes from general
Redeveloping
MH2		 fund 299
10
9,193
2,000
10,053		 (142)
(750)
(497)
(13,762)
(13,115)		 157
10
8&443
1403
(3,709)
(13,115)
TOTALFUNDS 53,680 (57,024) (3444)
376,746 (361450) 15496

Comparatives
for movement
i		 n funds
Prior Net Transfers
At 1.1.21 year
adjustment		 movement
in funds		 between
funds		 At
31.12.21
Unrestricted
funds
General fund
Fundraising
designated
Miracle house
Little sparks		 656,675
632
(396,321 )
3,475		 (6,930) 41,557
(68,619)
2,220		 (2,309) 688,993
632
(464,940)
5,695
264,461 (6,930) (24,842) (2,309) 230,380
Restricted funds
Help fund
Charity Box
Ascend Essex training
Make Lunch
School Pastors
Essex shall be saved
Transforming
Essex
Jacobs Hidden Prayer		 901
(115)
6,624
10		 (474)
2,253
1377
1,568
5,046
235
(10)		 (554)
(6,579)
529
2,201
3,911
2,801		 (127)
(115)
2398
1,906
3,769
8,957
3,036
10
%Tithes from
general fund
Redeveloping
MH2		 5,934
13,115		 5,934
13,115
Community
garden project
151 151
7,420 29,195 2,309 38,924
TOTAL FUNDS 271,881 (6,930) 4,353 269,304

Incoming Resources Movement
resources expended in funds
Unrestricted
funds		 6
General fund
Miracle house
Little sparks		 267,469
907
3,087		 (225,912)
(69,526)
(867)		 41,557
(68,619)
2,220
Restricted funds 271,463 (296,305) (24,842)
Help fund
Charity Box
Ascend Essex training
Make Lunch
School Pastors
Essex shall be saved
Transforming
Essex
Jacobs Hidden Prayer		 25
2,331
1,970
2395
10,586
3,614		 (474)
(25)
(78)
(593)
(827)
(5,540)
(3,379)		 (474)
2353
1,377
1,568
5,046
235
10
'/c Tithes from general
Redeveloping MH2
Community
garden project		 fund 5,934
13,115		 (10) (10)
5,934
13,115
151 151
40,121 (10,926) 29,195
TOTAL FUNDS
311,584 (307,231) 4,353

A current year 12months
and pri		 or year 12months combined
positio		 n is as follows:
Prior Net Trans fera
At 1.1.21 year
adJustment		 movement
in funds		 between
funds		 At
31.12.22
Unrestricted
funds
General fund		 656,675 (6,930) 60497 (2,309) 707,733
632
Fundraising
designated
Miracle house
Little sparks		 632
(396,321)
3,475		 (68,619)
2,220		 (464,940)
5,695
264,461 (6,930) (6,102) (2,309) 249,120
Restricted funds
Help fund
Charity Box
Ascend Essex training		 901
(115)
6,624		 3,651
156
455
930		 (554)
(6,579)
529		 3,998
41
500
1,459
Make Lunch
School Pastors
Essex shall be saved
Transforming
Essex
Jacobs Hidden Prayer
Media RF		 10 (394)
5,187
3,154
(10)
233		 2/01
3,911
2,801		 1,807
9,098
5,955
233
Arise Ladies
157 157
10 10
Holding Fund
Extending Miracle House
Yum Yum refurbishment		 8,443
1,503		 8,443
1,503
10
%Tithes from		 2325 2,225
general fund
Community
garden project
151 151
7,420 25,851 2,309 35,580
TOTAL FUNDS 271,881 (6,930) 19,749 284,700

Incoming Resources Movement
Unrestricted
funds		 resources
f.		 expended
f		 in funds
6
General
fund
Miracle house
Little sparks		 590,535
907
3,087		 (530238)
(69,526)
(867)		 60,297
(68,619)
2,220
Restricted funds 594,529 (600,631) (6,102)
Help fund
Charity Box
Ascend Essex training
Make Lunch		 4325
181
2331		 (574)
(25)
(1,876)		 3,651
156
455
School Pastors
Essex shall be saved
Transforming
Essex
Jacobs Hidden Prayer		 1,970
2,511
30,446
9,764		 (1,040)
(2,905)
(25,259)
(6,610)		 930
(394)
5,187
3,154
Media RF
Arise Ladies		 1,618 (10)
(1,385)		 (10)
233
Holding Fund 299 (142) 157
Extending Miracle House 10 10
Yum Yum refurbishment
10
9'v Tithes from general fund
Redevel
oping MH2
Community
garden project		 9,193
2,000
15,987
13,115		 (750)
(497)
(13,762)
(13,115)		 8,443
1,503
2,225
151 151
93,801 (67,950) 25,851
TOTAL FUNDS
688,330 (668,581) 19,749

Detailed Statement ofFinancial Activities
fortheYear Ended 31December 2022
31.12.22 31.12.21
INCOME AND ENDOWMENTS
Donations
and legacies		 4
Gifts
Donations
Grants
Subscriptions
and licences
Training
fund		 284,650
1,480		 243,574
4,674
3,087
3,203
286,134 254,538
Other trading activities 270
Fundraising
events
Coffee shop
Sponsorships		 64414
2,020		 43,375
66,604 43/75
Investment
income		 22@35 13,536
Hall hire
Deposit account interest		 1,673 135
24,008 13,671
Total incoming
resources		 376,746 311,584
EXPENDITURE
Raising donations
and legacies		 122,689 125,850
Wages 2,927
Mortgage
interest
122,689 128,777
Other trading activities 62427 44,553
Coffee shop purchases 3/50
Mortgage
65/77 44,553
Charitable
activities
Hall Hire
Repairs and Renewals		 1,932
18,697
69412		 582
4327
59,924
Miracle house expenditure
Light and heat		 1,849
374		 1,831
661
Telephone
Postage and stationery		 1,486
I&753		 805
4,618
Advertising 95@03 72,748
Carried forward

for the Year Ende
d 31December 2022
31.12.22 31.12.21
Charitable activities
Brought forward
Sundries 95403 72,748
Make lunch 67,099 39,650
447 593
162,849 112,991
Support costs
Management
Travel and subsistence
3469 2,390
Finance
Bank charges
1,751 533
Information technology
Subscriptions and licences
Plant and machinety 592 11,096
Computer equipment 1&470
592
2,654 11,096
Other 3
Accountancy
Tfalnmg 1,500 1,513
761 5,378
2461 6,891
Total resources expended
361450 307,231
Net income
15496 4353