2022-09-30-accounts

			Pages
Trustees' Annual Report			2to 4
Independent Examiner's	Report
Statement of Financial Activities
Summary Income and Expenditure		Account
Balance Sheet
Statement of Cash flows				8
Notes to the Accounts			9to14
Detailed Statement of Financial Activities			15to	16

for the year	ended	30Septem	ber 2022
				Unrestricted	Total
				funds	funds	Total funds
				2022	2022	2021
			Notes	E
Income and	endowments
from:
Donations	and legacies			31,727	31,727	31,429
Other				14,412	14,412	13,851
Total				46,139	46,139	45,280
Expenditure	on:
Charitable	activities			4,329	4,329	1,715
Other				23,266	23,266	17,476
Total				27,595	27,595	19,191
Net gains on	investments
Net income				18,544	18,544	26,089
Transfers between		funds
Net income	before	other
gains/(losses)				18,544	18,544	26,089
Other gains	and losses
Net movement in		funds		18,544	18,544	26,089
Reconciliation offunds:
Total funds brought		forward		182,326	182,326	156,237
Total funds carried		forward		200,870	200,870	182,326

		2022	2021
Income		46,139	45,280
Gross income for the year		46,139	45,280
Expenditure		22,574	16,145
Depreciation	and charges for
impairment	of fixed assets	5,021	3,046
Total expenditure for the year		27,595	19,191
Net income	before tax for the year	18,544	26,089
Net income	for the year	18,544	26,089

Company No.				Notes	2022	2021
Fixed assets
Tangible assets				10	150,232	114,184
					150,232	114,184
Current assets
Debtors					8,980	8,980
Cash at bank and		in hand			42,804	60,602
					51,784	69,582
Creditors: Amount	falling due within one year			12	(1,146)	(1,440)
Net current assets					50,638	68,142
Total assets less current			liabilities		200,870	182,326
Net assets excluding		pension asset or liability			200,870	182,326
Total net assets					200,870	182,326
The funds of the charity
Restricted funds				13
Unrestricted funds				13
General funds					200,870	182,326
					200,870	182,326
Reserves				13
Total funds					200,870	182,326

3	Statement of F	inancial		Activities - prior year
						Unrestricted
						funds	Totalfunds
						2021	2021
Income and endowments			from:
	Donations and	legacies				31,429	31,429
	Rental Income					11,450	11,450
	Gift Aid					2,373	2,373
	Interest Receivable					28	28
Total						45,280	45,280
Expenditure on:
	Charitable activities					17,751	17,751
	Support costs —Governance					1,440	1,440
Total						19,191	19,191
Net	income					26,089	26,089
Net	income before	other				26,089	26,089
gains/(losses)
Other gains and losses:
Net	movement in funds					26,089	26,089
Reconciliation offunds:
Total funds brought		forward				156,237	156,237
Total funds carried		forward				182,326	182,326
4	Income from donations			and legacies
					Unrestricted	Total	Total
						2022	2021
						P
					31,727	31,727	31,429
					31,727	31,727	31,429
5	Other income
					Unrestricted	Total	Total
						2022	2021
					F
	Gift Ald				2,399	2,399	2,373
	Rent Income				12,000	12,000	11,450
	Interest Receivable				13	13	28
					l4,412	14,412	13,851

6	Expenditure	on charita	ble activities
					Unrestricted	Total	Total
						2022	2021
	Expenditure	on charitable
	activities
	Charitable donations				2,313	2,313	275
	Support costs - Governance				2,016	2,016	1,440
					4,329	4,329	1,715
7	Other expenditure
					Unrestricted	Total	Total
						2022	2021
							F
	Other Direct	Costs			2,850	2,850	6,862
	Motor and travel costs				2,846	2,846
	Premises costs				9,263	9,263	4,345
	Amortisation,	depreciation,
	impairment,	profit/loss	on		5,021	5,021	3,046
	disposal of fixed assets
	General administrative		costs		3,286	3,286	3,223
	Legal and professional		costs
					23,266	23,266	17,476
8	Net income	before transfers
					2022		2021
	This is stated	after charging:
	Depreciation	of owned	fixed assets		5,021		3,046
9	Staff costs
	No employee	received	emoluments	in excess of860,000.

10	Tangible fixed	assets
			Land and	Fixtures 8	Motor
							Total
			buildings	Fittings	Vehicle
	Cost or revaluation
	At 1 October	2021	127,799		12,232	4,682	144,713
	Additions		41,069				41,069
	At 30September 2022		168,868		12,232	4,682	185,782
	Depreciation	and
	impairment
	At 1 October	2021	15,573		10,274	4,682	30,529
	Depreciation	charge for the	3,063		1,958		5,021
	year
	At 30September 2022		18,636		12,232	4,682	35,550
	Net book values
	At 30September 2022		150,232				150,232
	At 30September 2021		112,226		1,958		114,184
11	Debtors
					2022		2021
					F
	Other debtors				8,980		8,980
					8,980		8,980
12	Creditors:
	amounts falling due within one year
					2022		2021
	Trade creditors						1,440
	Other creditors
	Accruals				1,146
					1,146		1,440
13	Movement in funds
					Incoming
					resources		At 30
					(including other	Resources expended	September 2022
				At 1 October	gains/losses
				2021	)
	Restricted funds:
	Unrestricted	funds:
	General funds			182,326	46,139	(27,595)	200,870
	Total funds			182,326	46,139	(27,595)	200,870

14	Analysis of	ne	t assets between funds
					Unrestricted
						Total
					funds
	Fixed assets				150,232	150,232
	Net current	assets			50,638	50,638
					200,870	200,870
15	Reconciliation		of net debt
						At 30
				At1 October		September
				2021	Cash flows	2022
						F
	Cash and cash		equivalents	60,602	(17,798)	42,804
				60,602	(17,798)	42,804
	Net debt			60,602	(17,798)	42,804
16	Related party		disclosures
	Controlling	party

for the year ended 30	Se	ptember 2022
			Unrestricted
			funds	Total funds	Total funds
			2022	2022	2021
			P	F
Income and endowments		from:
Donations and legacies
			31,727	31,727	31,429
			31,727	31,727	31,429
Otherlncome
Gift Aid			2,399	2,399	2,373
Rent Income			12,000	12,000	11,450
Interest Receivable			13	13	28
			14,412	14,412	13,&51
Total income and endowments			46,139	46,139	45,280
Expenditure on:
Charitable activities
Charitable donations			2,313	2,313	275
			2,313	2,313	275
Governance costs
			2,016	2,016	1,440
			2,016	2,016	1,440
Total of expenditure	on	charitable	4,329	4,329	1,715
activities
Other expenditure Other Direct Costs			2,850	2,850	6,862
			2,850	2,850	6,862
Motor and travelcosts
Vehicles —General	costs		2,061	2,061
Travel and subsistence			785	785
			2,846	2,846
Premises costs
Rates			1,604	1,604	1,425
Light, heat and power Premises cleaning			3,702 297	3,702 297	2,920
Premises repairs and			3,660	3,660
maintenance
			9,263	9,263	4,345
General administrative		costs,
including depreciation		and
amortisation
Depreciation of land		and	3,063	3,063	2,556
buildings

Rebirth Tabernacle
Detailed Statement	of Financial Activities
Depreciation of Fixtures 8
Fittings
Depreciation of Motor Vehicle		1,958	1,958	490
Generalinsurances		2,220	2,220	2,485
Subscriptions		459	459	300
Telephone, fax and broadband		607	607	438
		8,307	8,307	6,269
Legal and professional costs
Audit/Independent	examination
fees
Total of expenditure	of other costs	23,266	23,266	17,476
Total expenditure		27,595	27,595	19,191
Net gains on investments
Net income		18,544	18,544	26,089
Net income before	other
gains/(losses)		18,544	18,544	26,089
Other Gains
Net movement in funds		18,544	18,544	26,089
Reconciliation of funds:
Total funds brought	forward	182,326	182,326	156,237
Total funds carried	forward	200,870	200,870	182,326