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0| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |VOLUNTAR|Y
INCOME||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds
f|funds
f|2022
f|funds
f|funds
f|2021
f| |Donations|||||||| |Offertories|and gifts|13,698||13,698|12,027||12,027| |Gift aid receipts||98,819||98,819|118,552||118,552| |Gift aid recoverable||24267
~64||24 267|29640||29640
~1| |INVESTMENT INCOME|||||||| |||Unrestricted|Restricted|Total|Unrestncted|Restricted|Total| |||funds
f|funds|2022|funds|funds
f|2021
f| |Bank interest||1,278||1,278|844||844| |Dividends||18||18|17||17| |Rental income||131'l2||13112|8220||8220| ||||||IL061|-|9JB1| |CHARITABLE ACTIVITIES|||||||| |||Unrestricted|Restricted|Total|Unrestncted|Restncted|Total| |||funds
f|funds|2022
f|funds
f|funds
f|2021
f| |Bookstall income||43||43|68||68| |Conference|income||1 462|1 462|||| |COSTS OF|CHARITABLE ACTIVITIES||||||| |||Unrestricted|Restricted|Total|Unrestricted|Resufcted|Total| |||funds|funds
f|2022
f|funds
f|funds
f|2021
f| |Direct costs|—Staff costs|50,886||50,886|72,520||72,520| |Direct costs|—Other costs|3,708|966|4,674|4,485||4,485| |Grants payable||14,700||14,700|18,700||18,700| |Support costs allocated||86 182||86 182|58539||58539| |||1524Z6|966||||| ## ## ## |SUPPORT COSTS|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||2022|||2021| ||||||||||E||E| |Utilities and insurance||||||||18,007|||19,522| |Repairs and maintenance||||||||52,711|||24,096| |Depreciation|||||||||5,431||2,200| |Travel|||||||||136||441| |Christian
Music Association|||||||||616||726| |Computer expenses|||||||||1,905||2,108| |Sundnes|||||||||426||456| |Cleaning
and gardening|||||||||216||145| |Administration|||||||||1,549||2,677| |Bank charges|||||||||63||97| |Governance
Costtn|||||||||||| |Independent
examination|||||||||3,360||3,074| |Independent
examiner's||fees|—payroll and taxation||||||921||1,494| |Legal and professional||fees|||||||621||1 303| ||||||||||||SILSBQ| |DETAILS OF COSTS|OF|CHARITABLE ACTIVITIES|||||||||| |Activities
undenaken|||Grant
funding of|Support
cools|Total
2022|Activities
undenaken||Grant
funding|Support
of
costa||Tor i
202f| ||directly||activities
f||f||directiy
6|sctiviffes
6||5|| |support
of mfssionarr
work|||14,700||14,700|||18,700|||18,700| |Olher church activities|~5|||86 182|141742||Tr 005||58|539|135544| |||||BL1M|||||55ehB||| |GRANTS PAYABLE|||||||||2022||2021| ||||||||||||6| |Mission|||||||||||| |IFES—Lindsay Brown|||||||||||2,000| |London Ciiy Mission|||||||||3,000||3,000| |UFM —Beth Earl|||||||||2,500||2,500| |SIM-UK- Judsons|||||||||2,000||2,000| |UCCF- Lois Adams|||||||||||1,500| |WEC- Fiona Adams|||||||||1,500||2,000| |OMF International|||||||||||500| |Wydiffe UK —David|Kane||||||||2,000||2,000| |UFM Worldwide - M|&L|Dunkley|||||||1200||1 200| |Grants payable toinstirurions||||||||12,200|||16,700| |Benevolent grants toindividuals|||||||||||500| |sflssion grants to Individuals|||||||||2 500||1 500| |Total|||||||||||| ## ## ## |EMPLOYEE INFORMATION
AND RELATED PA|RTY TRANSACTIONS|| |---|---|---| ||2022|2021| ||E|E'| |Wages and salaries|36,612|65,435| |Social security costs|11,423|2,634| |Pension contributions|2851|4451| |||~75 0| ## ## ## |NET INCOME|/(EXPENDITURE)||| |---|---|---|---| |This is stated|after charging:|2022|2021| |||E|E| |Depreciation|ofowned assets|~43|L2QQ| ## ## ## |12|TANGIBLE FIXEDASSETS||||| |---|---|---|---|---|---| |||Freehold||Equipment|| |||land and||tixtures and|Total| ||Cost or valuation|buildings
f||fittings
f|f| ||At 1 January 2022|4,495,000||98,012|4,593,012| ||Additions
in the year|||16,256|16,256| ||Disposals
in the year||||| ||At 31 December 2022|4495|000|114268|4~6092 8| ||Depreciation||||| ||At 1 January 2022|||97,947|97,947| ||Charge for the year|||5,431|5,431| ||Released on disposal||||| ||At 31 December 2022|||103378|103378| ||Net book value||||| ||At 31 December 2022||||| ||At 31 December 2021|4~4|||~45| |13|INTANGIBLE FIXEDASSETS||||| |||||Website|| |||||Development|Total| ||Cost orvaluation|||Costsf|f| ||At 1 January 2022|||4,740|4,740| ||Additions
in the year||||| ||At 31 December 2022|||4~40|4740| ||Amortisation||||| ||At 1 January 2022|||4,740|4,740| ||Charge for the year||||| ||At 31 December 2022|||4740|4740| ||Net book value||||| ||At 31 December 2022||||| ||At 31 December 2021||||| ## ## ||||||COIF Units| |---|---|---|---|---|---| ||||||6| ||Market value at 1 January||2022||662| ||Unrealised|gain/(loss)|||(~77| ||Market value at 31 December 2022||||| |15|DEBTORS||||| |||||2022|2021| |||||E|E| ||Prepayments|and accrued|income|10,351|5,667| ||Gift aid recoverable|||5996|5926| |||||~1347|~11| |16|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| |||||2022|2021| |||||E|| ||Other taxes|and social security||907|2,340| ||Accruals|||4588|3588| ## ||||Balance at
'i January|Income
and gains|Expenditure|Transfers|Balance at
3t December| |---|---|---|---|---|---|---|---| ||||2022||||2022| ||||g||||| |Unrestncted||funds|||||| |General fund|||4,737,900|153,351|(155,476)|(10,000)|4,725,775| |Roof fund|||50000|||10000|60000| ||||4787900|153351|(~155476||4~7775| |Restricted|funds||||||| |Building
Fund|||2,417||||2,417| |Conference||Fund|2417|1 462
1 462|(~966
(~966||496
2913| |conference.||||||| |---|---|---|---|---|---|---| |||Balance at|income|Expendituie|Transfers|Balance at| |||1January|and gains|||31December| |||2021f||||2021
6| |Unrestricted|funds|||||| |General fund||4,730,533|171,611|(154,244)|(10,000)|4,737,900| |Roof fund||40000|||10000|50000| |||4770533|171611|~154244||4787900| |Restri cted funds||||||| |Building Fund||2417||||2417| |||2417||||2417| ## ## |ANALYSIS OF NET ASSETS||||| |---|---|---|---|---| |||Unrastdcted|Restdcted|Total| |||funds|funds|| ||||6|6| |Fund balances at||||| |31 December 2022 are represented|by:|||| |Fixed assets||4,506,475|4,506,475|| |Stock||250||250| |Cash||268,198|2,913|271,111| |Other current assets
Current
liabilities||16,347
(~5495||16,347| |||Unrestricted|Restricted|Total| |||funds|funds|| |||E|E|5| |Fund balances at||||| |31 December 2021 are represented|by:|||| |Fixed assets||4,495,727|4,495,727|| |Stock||250||250| |Cash||286,258|2,417|288,675| |Other current assets
Current
liabilities||11,593
~5928||11,593| ||||~4||