| Forthe year ended | 31D | ecem | ber 2022 | ||
|---|---|---|---|---|---|
| Unrest rrcred Funds | Year to 31 | Year to 31 | |||
| December | December | ||||
| Note | 2022 | 2021 | |||
| Income | |||||
| Voluntary income |
|||||
| Regular giving | 95,341 | 88,134 | |||
| Occasional giving |
8,430 | 10,755 | |||
| Interest and other income | 1,826 | 808 | |||
| Total income | 105,597 | 99,697 | |||
| Expenditure (Church activities) |
|||||
| Minister &Staffstipend |
& | 3a) | 72,927 | 40,742 | |
| expenses | |||||
| Minister accommodation | 3 b) | 17,077 | 18,008 | ||
| Hire ofvenue for Church | 15,872 | 6,788 | |||
| services | |||||
| Evangelism activities |
9,598 | 33,270 | |||
| Church running costs |
5,306 | 4,856 | |||
| Total expenditure | 120I780 | 103,664 | |||
| Net income and movement funds |
in | (15,183) | (3,967) | ||
| Balance brought forward | 527,869 | 531,836 | |||
| Balance carried forward | 10 | 512,686 | 527,869 |
| At 31De | cember 2 | 022 | |||
|---|---|---|---|---|---|
| At 31 | At 31 | ||||
| December | December | ||||
| Note | 2022 | 2021 | |||
| Tangible | fixed asset | 568,082 | 568,082 | ||
| Current assets | |||||
| Debtors | and prepayments | 9,680 | 7,083 | ||
| Cash at | bank and in hand | 231,754 | 268,291 | ||
| Liabi%ties | |||||
| Creditors | - amounts | falling due | (13,277) | (23,638) | |
| within one year |
|||||
| Net current assets | 228,157 | 251,736 | |||
| Total assets less current | 796,239 | 819,818 | |||
| liabilities | |||||
| Creditors | -amounts | falling due | (283,553) | (291,949) | |
| after one year | |||||
| Total net | assets | 512,686 | 527,869 | ||
| Funds (unrestricted) | 10 | 512,686 | 527,869 |
| a) | Minister | KStaff stipends a |
nd expe | nses | comp | rise the following | :— |
|---|---|---|---|---|---|---|---|
| Year to 31 | Year to 31 | ||||||
| December | December | ||||||
| 2022 | 2021 | ||||||
| Minister | 8 Staff's stipend, | Pension | 8 Nl | 69,876 | 39,900 | ||
| Minister | 8 Staff's resources | and expenses | 3,051 | 842 | |||
| 72,927 | 40,742 | ||||||
| b) | Minister | accommodation | and running | costs | comprise the following:— |
| Year to 31 | Year to 31 | ||
|---|---|---|---|
| December | December | ||
| 2022 | 2021 | ||
| Mortgage | interest on Minister's | 12,722 | 9,504. |
| accommodation | |||
| Running | costs | 1,059 | 4,184 |
| Repairs and maintenance | 3,296 | 4,320 | |
| 17,077 | 18,008 |
| Year to | 31 | Year to | 31 | |||
|---|---|---|---|---|---|---|
| December | December | |||||
| 2022 | 2021 | |||||
| Regular outreach | (youth, children, | EFY, | 1,703 | 25,492 | ||
| Sparklers) | ||||||
| Occasional outreach events | 893 | 517 |
| Donations | and mission support | 5,000 | 5,184 |
|---|---|---|---|
| Literature, | reaching out and other costs | 2,002 | 2,077 |
| 9,598 | 33,270 |
| Mission | partners | —India | 3,000 | ||
|---|---|---|---|---|---|
| Mission | partners | —Two: | Nineteen | (UK) | 2,000 |
| rch running |
cost | s comprise t | he following | :— | |
|---|---|---|---|---|---|
| Year to 31 | Year to 31 | ||||
| December | December | ||||
| 2022 | 2021 | ||||
| Refreshments | and consumables | 353 | 50 | ||
| Insurance | 1,333 | 1,241 | |||
| Website, printing | and promotion | 538 | 637 | ||
| Contribution | to LDFCommon | Fund | 3,000 | 2,500 | |
| Other costs | 82 | 428 | |||
| 5,306 | 4,856 |
| At 31 | At 31 | ||
|---|---|---|---|
| December | December | ||
| 2022 | 2021 | ||
| Tax reco vera ble | 7,095 | 5,814 | |
| Prepayments | &deposits | 2,585 | 1,269 |
| 9,680 | 7,083 |
| At 31 | At 31 | |||||||
|---|---|---|---|---|---|---|---|---|
| December | December | |||||||
| 2022 | 2021 | |||||||
| Capital | repayments | on | mortgage | (see | note | 9) | 9,259 | 10,'l22 |
| Accrued | expenses | 4,018 | 13,516 | |||||
| 13,277 | 23,638 |
| At 31 | At 31 | |
|---|---|---|
| December | December | |
| Unrestricted Funds |
2022 | 2021 |
| At13anuary | 527,869 | 531,836 |
| Incoming resources |
105,597 | 99,697 |
| Resources expended | (120,780) | (103,664) |
| At 31 December | 512,686 | 527,869 |