|||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|