| Page | ||
|---|---|---|
| Company Information |
||
| Directors Report | 2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-10 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| 8 | K | |||||||
| Note | ||||||||
| INCOMINGRESOURCES | ||||||||
| Incoming resourcesPom | generated funds | |||||||
| Voluntary income |
60,780 | 36,993 | 97,773 | 134,508 | ||||
| Donated goods | 47,777 | 47,777 | 45,521 | |||||
| Interest earned | 736 | 736 | 297 | |||||
| Grant | 7,000 | 7,000 | 26,500 | |||||
| Charitable activities |
||||||||
| Rental income | 69,923 | 69,923 | 46,438 | |||||
| Other activities | 3,690 | 3,690 | 5,479 | |||||
| Income from sale ofasset | ||||||||
| Total Incoming Resources | 142,129 | 84,770 | 226,899 | 258,743 | ||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating | voluntary | income | ||||||
| Charitable activities |
170,204 | 52,583 | 222,787 | 211,485 | ||||
| Total Resources Expended | 170,204 | 52,583 | 222,787 | 211,485 | ||||
| Transfer between funds | ||||||||
| Net Movement in Funds |
(28,075) | 32,187 | 4,112 | 47,258 | ||||
| Funds balances at I | January 2022 | 314,948 | 77,262 | 392,210 | 344,952 | |||
| Prior year adjustment | ||||||||
| 314,948 | 77,262 | 392,210 | 344,952 | |||||
| Funds balances at 31December 2022 | 286,873 | 109,449 | 396,322 | 392,210 |
| Voluntary Income |
Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| General Donations | 50,960 | 35,993 | 86,953 | 123,780 |
| Tax Recoverable | 9,820 | 1,000 | 10,820 | 10,728 |
| 60780 | 36993 | 97773 | 134,508 | |
| Donated Goods | ||||
| Foodbank | 47,777 | 47,777 | 45,521 | |
| 47,777 | 47,777 | 45,521 |
| Donated Goods Foodbank |
Donated Goods Foodbank |
47,777 47,777 47,777 47,777 |
47,777 47,777 47,777 47,777 |
45,521 45,521 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income from donated kilogram multiplied |
goods is accounted for on by the weight ofdonations |
the basis received. |
ofthe value of | average donations at61.75 |
per | ||||||
| 3. | Charitable Activities |
||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | 2022 | 2021 | ||||||||
| a) | Direct Charitable | Costs | |||||||||
| Salary and pension | costs | 105,035 | 105,035 | 96,716 | |||||||
| Salary grants | |||||||||||
| Furlough reclaimed |
(1,097) | (1,097) | (8,503) | ||||||||
| Building costs | 32,011 | 3,600 | 35,611 | 32,125 | |||||||
| Church activities | 3,811 | 3,811 | 2,277 | ||||||||
| Professional fees |
3,747 | 3,747 | 2,285 | ||||||||
| Donations payable |
6,600 | 6,600 | 6,600 | ||||||||
| Donated goods | 39,126 | 39,126 | 44,015 | ||||||||
| 150,107 | 42,726 | 192,833 | 175,515 | ||||||||
| b) | Support dr Administration |
f, | |||||||||
| Administration and |
oAice costs | 2,672 | 3,297 | 5,969 | 17,155 | ||||||
| Accountancy | 1,140 | 1,140 | 1,234 | ||||||||
| Sundry costs | 2,906 | 2,906 | 5,319 | ||||||||
| Depreciation | 13,379 | 6,560 | 19,939 | 12,262 | |||||||
| 20,097 | 9,857 | 29,954 | 35,970 | ||||||||
| Combined Charitable |
Activity | Costs | 170,204 | 52,583 | 222,787 | 211,485 | |||||
| c) | Donations | Institutions | Individuals | 2022 | 2021 | ||||||
| Missionary support |
3000 | 3600 | 6600 | 6600 | |||||||
| 3000 | 3 600 | 6600 | 6600 | ||||||||
| The main feature ofthe | donations | were: | First Responders | 600 | 600 | ||||||
| Light For Children | 1,200 | 1,200 | |||||||||
| 4. | Staff dc Trustees | 2022 | 2021 | ||||||||
| Gross wages, salaries | &benefits | in kind | 97,423 | 89,813 | |||||||
| Employer's national |
insurance costs |
2,763 | 3,177 | ||||||||
| Pension costs | 4 849 | 3 726 | |||||||||
| 105035 | 96716 |
| 5. | Tangi | ble Fixed Assets | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | |||||||||
| Funds: | |||||||||
| Land & | Equipment | Equipment | Total | ||||||
| Buildings | &Fittings | &Fittings | 2022 | ||||||
| Costs | 8 | ||||||||
| At 1 January 2022 |
171,240 | 48,911 | 6,362 | 226,513 | |||||
| Additions purchased |
13,134 | 17,543 | 30,677 | ||||||
| Disposals | |||||||||
| At 31 December 2022 | 171 | 240 | 62 045 | 23 905 | 257 190 | ||||
| Accumulated Depreciation |
|||||||||
| At I January 2022 | 16,023 | 1,787 | 17,810 | ||||||
| Charge for year | 13,379 | 6,560 | 19,939 | ||||||
| Disposals | |||||||||
| At 31 December 2022 | 29402 | 8 347 | 37749 | ||||||
| Net Book Value | |||||||||
| At 31 December 2022 | 1 | 1 | 4 | 3 | 64 | 21 1 |
|||
| 6. | Stock | 2022 | 2021 | ||||||
| Donated Goods —at cost | 26 545 | 17895 | |||||||
| 26 545 | 17895 | ||||||||
| 7. | Debtors &Prepayments | 2022 | 2021 | ||||||
| Tax recoverable | 10,800 | 10,825 | |||||||
| Other | debtors | 3 601 | 2 847 | ||||||
| 14401 | 13672 | ||||||||
| 8. | Cash | at Bank and In Hand | 2022 | 2021 | |||||
| Bank | operating accounts |
147791 | 169077 | ||||||
| 147791 | 169077 |
| Creditors: liabilities | falling due within | one year | 2022 | 2021 |
| Trade creditors | 702 | 718 | ||
| Outstanding donations |
458 | 3,788 | ||
| PAYE &other creditors | 2,372 | 2,745 | ||
| Accruals | 3,924 | 5,486 | ||
| Payments on account |
4400 | 4400 | ||
| 11856 | 17137 |
| Opening | Incoming | Outgoing | Transfers | Closing | ||||
|---|---|---|---|---|---|---|---|---|
| Balance | Resources | Resources | in the Year | Balance | ||||
| Food | Bank | donated | goods | 17,896 | 47,777 | (39,126) | 26,547 | |
| Food | Bank | financial | gifts | 59366 | 36993 | 13457 | 82 902 | |
| 77262 | 84 770 | 52 583 | 109449 |
| Bank &Cash | Other Net | |||||
|---|---|---|---|---|---|---|
| Debtors | Creditors | Balances | Assets | Total | ||
| Restricted Funds | 67,346 | 42,103 | 109,449 | |||
| Unrestricted | Funds | 14,401 | (11,856) | 80,445 | 203,883 | 286,873 |
| 14401 | 11856 | 147791 | 245 986 | 396322 |