|Contents||Pages| |---|---|---| |Trustees'
Annual
Report||1-4| |Reference and Administrative
Information||| |Independent
Examiner's
Report||| |Statement of Financial Activities||| |Balance Sheet||| |Notes to the Financial Statements||9-18| |The following pages do not form|part ofthe financial statements|| |Detailed Statement
of Financial|Activities|19-21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---| ||||Note|Funds
f|Funds|2022|2021
F| |Income from:|||||||| |Donations
and|legacies|||141,147|44,759|185,906|164,557| |Investments||||43||43|55| |Total income||||141,190|44,759|185,949|164,612| |Expenditure
on:|||||||| |Charitable
activities||||117,545|28,701|146,246|142,439| |Total expenditure||||117,545|28,701|146,246|142,439| |Net income/(expenditure)||||23,645|16,058|39,703|22,173| |Transfers
between||funds|13|(5,044)|5,044||| |Net movement|in funds|||18,601|21,102|39,703|22,173| |Total funds at|start ofyear||13|129,161|63,765|192,926|170,753| |Total funds at|end|ofyear|13|147,762|84,867|232,629|192,926| ## ## ## |||||||| |---|---|---|---|---|---|---| |AS AT 31 DECE|M|BER 2022||Company|Registration|Number 08576555| |||||2022||2021| ||||Note|||F| |Fixed assets||||||| |Tangible assets|||10|1,751||1,781| |Current assets||||||| |Debtors||||8,831||7,008| |Cash at bank and|in|hand||225,385||187,555| |||||234,216||194,563| |Liabilities||||||| |Creditors: amounts||falling||||| |due within one|year||12|(3,338)||(3,418)| |Net current assets||or liabilities||230,878||191,145| |Net assets or liabilities||||232,629||192,926| |FUNDS||||||| |Unrestricted
funds||||||| |General funds|||14|147,762||129,161| |Restricted funds|||14|84,867||63,765| |Total funds||||232,629||192,926| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---| ||||||Funds|Funds|2022| |Offerings,|donations|and|gift|aid|141,147|44,759|185,906| ||||||141,147|44,759|185,906| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2021| |Offerings,|donations|and|gift|aid|123,467|41,090|164,557| ||||||123,467|41,090|164,557| ## |||Activities|Grant funding|Support|Total Funds| |---|---|---|---|---|---| |||undertaken|ofactivities|Costs|2022| |||directly|(Note 4)|(Note 5)|f| |General|Ministry|8,404||102,212|110,616| |Mission|||33,941||33,941| |Youth||1,689|||1,689| |||10,093|33,941|102,212|146,246| |||Activities|Grant funding|Support|Total Funds| |||undertaken|ofactivities|Costs|2021| |||directly|(Note 4)|(Note 5)|| |General|Ministry|18,560||98,760|117,320| |Mission|||23,912||23,912| |Youth||1,207|||1,207| |||19,767|23,912|98,760|142,439| ## ## ## |Analysis ofgrants|Analysis ofgrants||||||| |---|---|---|---|---|---|---|---| |The total grants awarded||during||the year was as follows:||2022|2021| ||||||||F| |Grants to Christian|organisations||||||| |Bristol International|Trust|(BISC)||||600|600| |Willow Tree Centre||||||1,200|2,000| |Heart Heroes|||||||800| |Off the Record|||||||800| |Regener8||||||1,160|1,020| |Tearfund||||||12,772|| |Small grants of2150or less|||||||217| |Grants to individuals||||||18,209|18,475| |Total grants payable||||||33,941|23,912| |Support costs|||||||| |Support costs are allocated|||on the basis ofcost of activities undertaken||directly.||| |||||||Total|Total| |||||||2022|2021| ||||||||F| |Office costs||||||37,556|35,374| |Insurance||||||1,417|1,196| |Staff costs||||||51,288|51,548| |Sundry||||||549|38| |Repairs 8 renewals||||||6,798|5,517| |Bank charges||||||174|160| |Depreciation||||||584|594| |Legal and professional
fees||||||1,716|2,395| |Governance
costs|||||||| |Independent
examination||fees||||2,130|1,938| |||||||102,212|98,760| ## ## ## |This is stated|after charg|ing:||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| |||||||||F| |Independent|examiner's|fee|-|Independent||examination|1,171|678| ||||-|Accounts|preparation||959|1,260| |Depreciation|||||||584|594| |The aggregate|The aggregate|payroll costs were:||||| |---|---|---|---|---|---|---| ||||2022||2021|| ||||||F|| |Wages|&salaries||48,922||48,350|| |Social security||costs||||66| |Pension|contributions|||809||765| ||||49,731||49,181|| ||2022|2021| |---|---|---| ||No.|No.| |Fellowship|4|4| ## ## |9|Statement of Financial Activities comparative|figures|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| ||For the year ended 31 December 2021||Funds|Funds|2021| ||income from:||||| ||Donations
and legacies||123,467|41,090|164,557| ||investment
income||55||55| ||Total income||123,522|41,090|164,612| ||Expenditure
on:||||| ||Charitable
activities||114,480|27,959|142,439| ||Total expenditure||114,480|27,959|142,439| ||Net income/expenditure||9,042|13,131|22,173| ||Transfers
between funds||3,723|3,723|| ||Net movement
in funds||5,319|16,854|22,173| ||Total funds at start ofyear||123,842|46,911|170,753| ||Total funds at end ofyear||129,161|63,765|192,926| ## ## ## |Tangible fixed assets||||||| |---|---|---|---|---|---|---| ||improvements|||||| ||to Leasehold|Office|Fixtures|8||| ||Property|Equipment|Fittings||Total|| ||F|||||| |Cost or valuation||||||| |At 1 January 2022|18,700|4,100|689||23,489|| |Additions||554||||554| |Disposals||||||| |At 31 December 2022|18,700|4,654|689||24,043|| |Depreciation||||||| |At 1 January 2022|18,700|2,392|616||21,708|| |Charge for the year||566||18||584| |Disposals||||||| |At 31 December 2022|18,700|2,958|634||22,292|| |Net book value||||||| |At 31 December 2022||1,696||55|1,751|| |At 31 December 2021||1,708||73|1,781|| ## |Debtors||||| |---|---|---|---|---| |||2022|2021|| ||||F|| |Gift Aid||8,831|7,008|| |||8,831|7,008|| |Creditors: amounts|falling due within one year|||| |||2022|2021|| ||||F|| |Accruals||2,130|2,612|| |Other creditors||775||296| |Tax and social security||433||510| |||3,338|3,418|| ## ## ## ## |For the year|ende|d 31 D|ecember|2022||||| |---|---|---|---|---|---|---|---|---| |||||At1 Jan||||At 31 Dec| |||||2022
f|Income|Expenditure|Transfers|2022| |Unrestricted|funds|||||||| |General funds||||129,161|141,190|(117,545)|(5,044)|147,762| |||||129,161|141,190|(117,545)|(5,044)|147,762| |Restricted funds||||||||| |Special Needs|||||6,780|(1,200)||5,580| |Mission Action|Group|||1,325|17,538|(23,907)|5,044|| |Bean Fund||||49||||49| |Foodbank
Local Hardship|||Fund|62,260|20,441|(3,594)||79,107| |Church Weekend||Away||131||||131| |||||63,765|44,759|28,701|5,044|84,867| |Total funds||||192,926|185,949|(146,246)||232,629| |For the year ended 31 December||||2021||||| |||||At1 Jan||||At 31 Dec| |||||2021|Income|Expenditure|Transfers|2021| |Unrestricted|funds|||||||| |General funds||||123,842|123,522|(114,480)|(3,723)|129,161| |||||123,842|123,522|(114,480)|(3,723)|129,161| |Restricted funds||||||||| |Special Needs|||||2,299|(3,504)|1,205|| |Mission Action|Group|||3,155|9,732|(14,080)|2,518|1,325| |Bean Fund||||49||||49| |Foodbank
Local Hardship|||Fund|43,707|25,804|(7,251)||62,260| |Church Weekend||Away|||3,255|(3,124)||131| |||||46,911|41,090|(27,959)|3,723|63,765| |Total funds||||170,753|164,612|(142,439)||192,926| ## ## ## ## |||Restricted|General|Total| |---|---|---|---|---| |As at 31|December 2022|Funds|Funds|| |Tangible|fixed assets||1,751|1,751| |Other net|assets|84,867|146,011|230,878| |||84,867|147,762|232,629| |||Restricted|General|Total| |As at 31|December 2021|Funds|Funds|| |Tangible|fixed assets||1,781|1,781| |Other net|assets|63,765|127,380|191,145| |||63,765|129,161|192,926| ## ## ## |Operating
lease co|mmitments||||| |---|---|---|---|---|---| |At the year- end, the|Charity had total minimum|commitments|under non-|Land &|Land &| |cancellable
operating|leases as set out below:|||Buildings|Buildings| |||||2022f|2021f| |Amounts
payable:|||||| |Within
1 year||||27,500|27,500| |Between 2-5 years||||27,500|55,000| ## ## ## ## ||||Total Funds|Total Funds| |---|---|---|---|---| ||||2022|2021| |Income||||| |Offerings|||13,330|1,216| |Gift aid donations|||85,643|86,516| |Gift aid receipt|||23,776|18,235| |Payroll
giving|||16,890|16,470| |Church weekend|contributions|||3,255| |Donations
to Special Needs Fund|||6,780|2,299| |Mission Action Group Funds|||18,766|10,482| |Youthwork
activities|||280|280| |Foodbank
Local Hardship||Fund|20,441|25,804| |Investment
income|||43|55| |Total income|||185,949|164,612| |Expenditure||||| |Charitable
activities||||| |Mission||||| |Grants to Christian|organisations||15,732|5,437| |Grants to individuals|||18,209|18,475| ||||33,941|23,912| |General
ministry||||| |Visiting speakers|||400|210| |Books, music 8 Traidcraft||purchases|841|2,678| |Foodbank
Local Hardship|||3,594|7,251| |Membership|||2,369|1,793| |Church weekend|away|||3,124| |Special Needs grants|||1,200|3,504| ||||8,404|18,560| |Young people||||| |Kingdom
Kids|||32|129| |Youth group|||1,657|1,078| ||||1,689|1,207| ## ## ## ||||||Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||||2022|2021| |Support costs allocated|||to charitable|activities||| |Rent|||||31,240|28,604| |Rates 8 water|||||1,546|1,729| |Light &heat|||||2,546|2,577| |Insurance|||||1,417|1,196| |Telephone|||||1,374|1,633| |Printing,
postage
&stationery|||||850|765| |Staff salaries
&wages|||||48,922|48,350| |Employer's
pension|contributions||||809|765| |Training
and other staff||costs|||1,557|2,499| |Sundry expenses|||||549|38| |Repairs 8 renewals|||||6,798|5,517| |Bank charges|||||174|160| |Depreciation|||||584|594| |Legal and professional||fees|||1,716|2,395| |Independent
examination|||fees||2,130|1,938| ||||||102,212|98,760| |Total expenditure|||||146,246|142,439| |Net income/(expenditure)|||||39,703|22,173|