||||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|