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|||Page|
|---|---|---|
|Trustees'
report|||
|Independent
examiner'6
report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|7-19|
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|||Unrestricted|Restricted|Total|Unrestdicted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||Notes|6|f|K|E||6|
|Income from:||||||||
|Donations
and||||||||
|legacies||185,291|1,928|187,219|161,642|1,553|163,195|
|Investments||75|2|77|14||14|
|Other income|||||2,115||2,115|
|Total income||185,366|1,930|187,296|163,771|1,553|165,324|
|ed
dd||||||||
|Charitable
activities|6|169,053|3,953|173,006|142,748|1,568|144,316|
|Net incomingl(outgoing)||||||||
|resources
before||||||||
|transfers||16,313|(2,023)|14,290|21,023|(15)|21,008|
|Gross transfers||||||||
|between
funds|16|(2,645)|2,645||894|(894)||
|Net income for the year/||||||||
|Net movement
in funds||13,668|622|14,290|21,917|(909)|21,008|
|Fund balances at 1|January|||||||
|2022||175,542|4,801|180,343|153,625|5,710|159,335|
|Fund balances at 31||||||||
|December 2022||189,210|5,423|194,633|175,542|4,801|180,343|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||K||
|Fixed assets|||||||
|Property,
plant and|equipment|12||9,740||12,165|
|Current assets|||||||
|Trade and other receivables||13|8,272||1,669||
|Cash at bank and|in hand||179,315||168,194||
||||187,587||169,863||
|Current
liabilities||14|(2,694)||(1,685)||
|Net current assets||||184,893||168,178|
|Total assets less|current liabilities|||194,633||180,343|
|Income funds|||||||
|Restricted funds||16||5,423||4,801|
|Unrestricted
funds|||||||
|Designated
funds:|||||||
|Impact Offering|||152,744||142,052||
|||17|152,744||142,052||
|General unrestricted
funds|||36,466||33,490||
|||||189,210||175,542|
|||||194,633||180,343|
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|3|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|---|
||||unrestricted|Restricted|Total|unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||8|E|E|2|2|0|
||Donations|end gills|105,201|1,028|107,219|101,642|1,553|163,195|
||Donsdons|snd giga|||||||
||Donations||124,323|1,670|125,993|105,556|1,295|100,051|
||Gift Aid recovered||24,455|250|24,713|22,054|250|22,312|
||Donations|Impam Dlferings|36,513||36,513|34,032||34,032|
||||105,201|1,928|187,210|101,042|1,553|163,105|
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|||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|
|||funds|funds||funds|
|||2022|2022|2022|2021|
|||5|5|5|5|
|Interest|receivable|75||77|14|
|Total|Unrestricted|
|---|---|
||funds|
|2022|2021|
||5|
||2,115|
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|||Church|Church|
|---|---|---|---|
|||activities|activities|
|||2022|2021|
|Staffcosts||40,236|6,706|
|Levy||2,378|2,304|
|Small equipment||1,617|747|
|Church activities||12,755|10,833|
|Guest ministries||4,190|2,600|
|Travel, subsistence|and accommodation|15,424|4,124|
|Rent||29,975|24,775|
|Motor expenses||1,670|1,971|
|Miscellaneous|||959|
|Leadership|||27,600|
|Pastoral care services||2,262||
|||110,507|82,619|
|Grant funding
ofactivities (see note 7)||30,425|24,042|
|Share ofsupport costs (see note 8)||8,664|12,159|
|Share ofgovernance|costs (see note 8)|23,410|25,496|
|||173,006|144,316|
|Analysis
by fund||||
|Unrestricted
funds||169,053|142.748|
|Restricted funds||3,953|1,568|
|||173,006|144,316|
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||||||Church|Church|
|---|---|---|---|---|---|---|
||||||activities|activities|
||||||2022f|2021f|
|Grants to||institutions:|||||
|Compassion|||||972|1,272|
|IJM|||||3,953|3,668|
|Equippers||hietwork|International||3,000|3,000|
|Beacon House|||||2,850||
|Vision for||Israel|||2,100|2,100|
|CAP||||||2,100|
|Ukraine|||||1,700||
|Stephen|Lawrence||Charitable|Fund|2,100|2,100|
|Equippers||Budapest|||3,000||
|Equippers||Ghana|||3,000|3,000|
|Other Equippers|||||2,100|1,000|
||||||24,775|18,240|
|Grants to||individuals|||5,650|5,802|
||||||30,425|24,042|
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|8|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support
costs|Governance
costsf|Total Support
2022
f|costs
f|Governance
costs
f|Total
2021
F|
||Depreciation|6,115||6,115|7,585||7,585|
||Repairs and
maintenance|276||276|2,063||2,063|
||Printing,
postage and
stationery|615||615|488||488|
||Telephone
and internet|1,658||1,658|2,023||2,023|
||Accountancy||1,120|1,120||1,280|1,280|
||Finance administration|||||||
||(including
payroll)||6,480|6,480||5,580|5,580|
||Independent
examination||560|560||560|560|
||Other administration||10,039|10,039||12,275|12,275|
||Bank charges||438|438||394|394|
||Subscriptions,
licences
and memberships||3,117|3,117||3,903|3,903|
||Insurance||1,656|1,656||1,504|1,504|
|||8,664|23,410|32,074|12,159|25,496|37,655|
||A~nal sed betwyen|||||||
||Charitable
activities|8,664|23,410|32,074|12,159|25,496|37,655|
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|10|Employees|(Continued)|||
|---|---|---|---|---|
||Employment|costs|2022|2021|
||||E||
||Wages and|salaries|38,580|6,430|
||Other pension costs||1,656|276|
||||40,236|6,706|
##
|12|Property,
plant and e|quipment|||
|---|---|---|---|---|
||||Fixtures,|fittings and|
|||||equipment|
|||||6|
||Cost||||
||At 1 January 2022|||27,876|
||Additions|||3,690|
||At 31 December 2022|||31,566|
||Depreciation
and impairment||||
||At 1 January 2022|||15,711|
||Depreciation
charged|in the year||6,115|
||At 31 December 2022|||21,826|
||Carrying
amount||||
||At 31 December 2022|||9,740|
||At 31 December 2021|||12,165|
|13|Trade and other receivables||||
||||2022|2021|
||Amounts
falling due|within one year:|8|F.|
||Other receivables||8,272|1,669|
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|14|Current|liabilities||||
|---|---|---|---|---|---|
|||||2022
5|2021f|
||Other payables|||1,059||
||Accruals|and deferred|income|1,635|1,685|
|||||2,694|1,685|
##
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|The Income funds ofIhe charity In|dude restnded
funds comprisi|ng
the fogowlng|unexpended|balances of|donations|and grants held on|and grants held on|trust for s|peu|fic purp|oses:||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Movement|in funds|||Movement||in funds|||||
|||||IJ|042C22|Incoming
roocllrooo|n
slip|d 4|7|*f|Balance at
310
3||
|||||||||||||2422|
|||||||||||E||8|
|Sugar Account|3,110|||(1,637)|1,473|||||||1,473|
|IJM Ministries||1,553|(1,568)|142|127|1,926|(3,953)|||2,045||147|
|Sabbatical Fund|2,600|||601|3,201|2||||800||3,803|
||5,710|1,553|(1,568)|(894)|4,801|1,930|(3,953)|||2,645||5,423|
##
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|||||||Movement
In|Movement
In|funds||||Movement
In funds|Movement
In funds|Movement
In funds|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||1|J|aalanc
at
n
nr2S21||msourcas|expend|d|1J|u nr202Z|In
ml
g
raccurcaa||8|omcaa
p
d d|Tranarara|a|I|t
1023|
|||||||||||||5||E|8|||8|
|Impad|Offerings||||60844|28466|(13425)||66,165|142,052||36,513||(19314)|(6,507)||152,744||
##
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|Analysis|ofnet assets betwee|n funds||||||
|---|---|---|---|---|---|---|---|
|||2022|2022|2022|2021|2021|2021|
|||E|E|5|6|5|5|
|Fund balances are represented||by:||||||
|Property,
equipment|plant and|9,740||9,740|12,165||12,165|
|Current assets/(Iiab8ities)||179,470|5,423|184,893|163,377|4,801|168,178|
|||189,210|5,423|194,633|175,542|4,801|180,343|
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