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|---|---|---|
|Company<br>Information|||
|Directors Report||2-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-10|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
|||||||8||K|
|||||Note|||||
|INCOMINGRESOURCES|||||||||
|Incoming resourcesPom||generated funds|||||||
|Voluntary<br>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<br>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<br>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<br>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|





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|Voluntary<br>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<br>Foodbank|Donated Goods<br>Foodbank|||||||47,777<br>47,777<br>47,777<br>47,777|47,777<br>47,777<br>47,777<br>47,777|45,521<br>45,521|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Income from donated<br>kilogram<br>multiplied||goods is accounted<br>for on <br>by the weight ofdonations||||the basis <br>received.|ofthe value of|average donations<br>at61.75||per|
|3.|Charitable<br>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<br>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<br>fees|||||||3,747||3,747|2,285|
||Donations<br>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<br>dr Administration||||||||f,|||
||Administration<br>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<br>Charitable|||Activity|Costs|||170,204|52,583|222,787|211,485|
|c)|Donations|||||||Institutions|Individuals|2022|2021|
||Missionary<br>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<br>national||insurance<br>costs|||||||2,763|3,177|
||Pension costs|||||||||4 849|3 726|
|||||||||||105035|96716|





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|5.|Tangi|ble Fixed Assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Restricted||
|||||||||Funds:||
||||Land &|||Equipment||Equipment|Total|
||||Buildings|||&Fittings||&Fittings|2022|
||Costs||||||8|||
|||At<br>1 January 2022|171,240|||48,911||6,362|226,513|
|||Additions<br>purchased||||13,134||17,543|30,677|
|||Disposals||||||||
|||At 31 December 2022|171||240|62 045||23 905|257 190|
||Accumulated<br>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<br>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<br>accounts||||||147791|169077|
|||||||||147791|169077|





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||||||
|---|---|---|---|---|
|Creditors: liabilities|falling due within|one year|2022|2021|
|Trade creditors|||702|718|
|Outstanding<br>donations|||458|3,788|
|PAYE &other creditors|||2,372|2,745|
|Accruals|||3,924|5,486|
|Payments<br>on account|||4400|4400|
||||11856|17137|



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|||||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|