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← One Another Ministries

2022-12-31-accounts

Trustees' Annual Report for the period

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Period start date Period end date
01 01 2022 31 12 2022
From To
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Section A Reference and administration details

Charity name One Another Ministries

Other names charity is known by One Another

Registered charity number (if any) 1153662

Charity's principal address The White House

Marquis Drive Cannock, Staffordshire

Postcode WS12 4PR

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Dr. Robert Lugar Chair
2 Craig Bryson Secretary
3 Brett Eubank Treasurer
4 Dorcas Harbin Vice President
5 Ian Adlington
6 Lorna Buckland
7 Irene Lange
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Harry Robinson, Executive Director

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted (eg. trust, association, company) Charitable Incorporated Organisation Trustee selection methods (eg. appointed by, elected by) Elected by current board members

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

Our objectives are for the benefit of the public and the advancement of the Christian faith in the UK and around the world. We do this by strengthening and encouraging international Christian workers and their organizations. Our goal is to care for those who care for others.

March 2012

TAR

2

One Another Ministries provides professional services, training, consulting, resourcing, and crisis and trauma debriefing to Christian workers and missionary societies; thus benefitting the public in the communities served by these churches and missionary societies.

One Another Ministries’ religious activities aim to provide services, advocacy, advice, and information. These Summary of the main services are offered at our ministry centre, through activities undertaken for the teleconferencing, or at the point of need when necessary. public benefit in relation to these objects (include within this section the statutory In planning and carrying out all charity activities, the declaration that trustees have trustees have had due regard to the commission’s public had regard to the guidance benefit guidance, and have taken special care to ensure issued by the Charity that all activities are in accordance with the stated Commission on public benefit) purpose of the charity and are for public, rather than private, benefit.

Additional details of objectives and activities (Optional information)

All activities of the CIO are undertaken and provided by volunteers.

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

March 2012

TAR

4

Section E Financial review Brief statement of the charity's policy on reserves It is the policy of the CIO to operate only from available funds. Details of any funds materially in deficit The CIO does not allow any funds to go into deficit. Further f inancial review details Ioptional infomiationl You may choose lo inclucle additional inloimalion, where relevant about.. the charity's principal sources of funds (including any fundraising}', how expenditure has supported the key objectives of the charity., inveslrrTenl poliry and objective5 including any ethical investment policy adopted. The CIO does not engage in active fundraising. The source of all of the charity's funds is voluntary donalions from partnering ministries, missionary societies, and their members. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturelsl Full name{sl Posltion leg Secretary. Chair, etcl frirf Date TAR March 2012

Charity Name No (if any) One Another Ministries 1153662 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1/1/2022 31/12/2022

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
41,408
-
-
-
-
-
-
-
41,408		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Donations and subsidies received 41,408 - - 41,408 37,727
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)		 41,408 - - 41,408 37,727
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts
A3 Payments
37,727
- - -
MinistryCentre expenses 9,845 - - 9,845 8,800
Client services,resources and hospitality 153 - - 153 294
Ministrydevelopment and networking 1,046 - - 1,046 876
Ministryoperations w/ U.S. charity 25,000 - - 25,000 24,500
Other ministryoperations and admin 1,820 - - 1,820 2,010
- - - - -
- - - - -
- - - - -
Sub total 37,864 - - 37,864 36,480
A4 Asset and investment
purchases, (see table)
-
-
Sub total - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
36,480
3,544 - - 3,544 1,247
- - - - -
44,347 - - 44,347 43,101
47,891 - - 47,891 44,348

CCXX R1 accounts (SS)

9/1/2023

1

Section B Statement of assets and liabilities at the end of the period Unre51ricted Jnds to no7￿51£ Restricte(I funds to nearE$iE Endowment nds earest£ Categorfes Oetalls 81 Cash funds 47￿$1 Total cash funds 47.091 Unrestrlcted nds Restslcted fvnds Endowment funds Oetalls r••reslÉ B2 Other monetary assets Futhd iothich Current Detals Fund 10 Curr•nl valu• onAI Detalls B4 Assets retalned lof the charlty's own use Fund iovknich habili iela Jnount du• h•n du• ti01￿1 Detals B5 Llabllltles Signed by one or trustees on i*h8ifof all the trustees Date of roval Signa￿Te Pn'nt Name Trd£fKr L CC%X R2 a¢￿￿Tr￿ ISSI 91112023

Company registration number: CE000152 Charity registration number: 1153662

One Another Ministries

Charitable Incorporated Organisation Annual Report and Financial Statements

for the Year Ended 31 December 2022

One Another Ministries

Contents

Reference and Administrative Details 1
Strategic Report 2
Trustees' Report 3 to 5
Accountants' Report 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 17

One Another Ministries

Reference and Administrative Details

Charity Registration Number 1153662 Company Registration Number CE000152 The charity is incorporated in England & Wales. Registered Office The White House Marquis Drive Cannock Staffordshire WS12 4PR

Page 1

One Another Ministries

Strategic Report for the Year Ended 31 December 2022

The trustees, who are directors for the purposes of company law, present their strategic report for the year ended 31 December 2022, in compliance with s414C of the Companies Act 2006.

Financial review

Policy on reserves

It is the policy of the CIO to operate only from available funds

Funds in deficit

The CIO does not allow any funds to go into deficit

Principal funding sources

The CIO does not engage in active fundraising. The source of all of the chariyty's funds is voluntary donations from partnering ministeries, missionary societies, and their members.

The strategic report was approved by the trustees of the charity on 4 September 2023 and signed on its behalf by:

......................................... Mr Robert Lugar Trustee

......................................... Ms Dorcas Lynn Harbin Trustee

Page 2

One Another Ministries

Trustees' Report

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 December 2022.

Objectives and activities

Objects and aims

Our objectives are for the benefit of the public and the advancement of the Christian faith in the UK and around the world. We do this by strengthening and encouraging international Christian workers and their organizations. Our goal is to care for those who care for others.

One Another Ministries' religious activies aim to provide services, advocacy, advice and information. These services are offered either at ministry centre or at the point of need when necessary.

Public benefit

One Another Ministries provides proessional services,training,consulting,resourcing, and crisisand traumadebriefing to Christian workers and missionary societies; thus benefiting the public in the communities served by these churches and missionary societies.

In planning and carrying out all charity activities, the trustees have had due regard to the commission's public benefit guidance, and have taken special care to ensure all activities are in accordance with the stated purpose of the charity and are for public, rather than private, benefit

Use of volunteers

All activities of the CIO are undertaken and provided by volunteers.

Trustees and officers

The trustees and officers serving during the year and since the year end were as follows:

Trustees: Mr Robert Lugar, (Chairperson) Ms Dorcas Lynn Harbin Reverend William Brett Eubank Craig David Bryson Irene Lange Lorna Buckland Ian Henry Adlington

Structure, governance and management

Nature of governing document

Constitution Charitable Incorporated Organisation

Recruitment and appointment of trustees

Elected by current board members. The term of office for trustees is one year renewable.

Page 3

One Another Ministries

Trustees' Report

Induction and training of trustees

All new members receive orientation, manuals, and significant background informationand have access to all minutes.

Arrangements for setting key management personnel remuneration

The trustees receive no renumeration

Organisational structure

The charity is a member of the Global Connections network and works in partnership with One Another Ministries International, USA.

Statement of trustees' responsibilities

The trustees (who are also the directors of One Another Ministries for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Reappointment of auditor

Chase Accountancy Limited has been requested to complete an Independent Examination of the Accounts

Page 4

One Another Ministries

Trustees' Report

The annual report was approved by the trustees of the charity on 4 September 2023 and signed on its behalf by:

......................................... Mr Robert Lugar Trustee

......................................... Ms Dorcas Lynn Harbin Trustee

Page 5

Chartered Accountants' Report to the Trustees on the Preparation of the Unaudited Statutory Accounts of One Another Ministries for the Year Ended 31 December 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of One Another Ministries for the year ended 31 December 2022 as set out on pages 8 to 17 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of One Another Ministries, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of One Another Ministries and state those matters that we have agreed to state to the board of directors of One Another Ministries, as a body, in this report, in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than One Another Ministries and its board of directors as a body for our work or for this report.

It is your duty to ensure that One Another Ministries has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and of One Another Ministries. You consider that One Another Ministries is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of One Another Ministries. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

4 September 2023

Page 6

One Another Ministries

Independent Examiner's Report to the trustees of One Another Ministries ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2022.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of One Another Ministries as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Rebecca Scott-Clegg Independent Examiner AAT QB

4 September 2023

Page 7

One Another Ministries

Statement of Financial Activities for the Year Ended 31 December 2022 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

Note
Income and Endowments from:
Donations and legacies
3
Total income
Expenditure on:
Raising funds
4
Charitable activities
5
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
10
Note
Income and Endowments from:
Donations and legacies
3
Total income
Expenditure on:
Charitable activities
5
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
10		 Unrestricted
funds
£
41,408
41,408
(1,100)
(36,764)
(37,864)
3,544
3,544
44,347
47,891
Unrestricted
funds
£
37,727
37,727
(36,480)
(36,480)
1,247
1,247
43,101
44,348		 Total
2022
£
41,408
41,408
(1,100)
(36,764)
(37,864)
3,544
3,544
44,347
47,891
Total
2021
£
37,727
37,727
(36,480)
(36,480)
1,247
1,247
43,101
44,348

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2021 is shown in note 10.

The notes on pages 10 to 17 form an integral part of these financial statements. Page 8

One Another Ministries

(Registration number: CE000152) Balance Sheet as at 31 December 2022

Note
Current assets
Cash at bank and in hand
8
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Other reserves
Total unrestricted funds
Total funds
10		 2022
£
47,891
3,544
44,347
47,891
47,891		 2021
£
44,348
1,247
43,101
44,348
44,348

For the financial year ending 31 December 2022 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements on pages 8 to 17 were approved by the trustees, and authorised for issue on 4 September 2023 and signed on their behalf by:

.........................................

Mr Robert Lugar Trustee

......................................... Ms Dorcas Lynn Harbin Trustee

The notes on pages 10 to 17 form an integral part of these financial statements. Page 9

One Another Ministries

Notes to the Financial Statements for the Year Ended 31 December 2022

1 Charity status

The charity is limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £Nil towards the assets of the charity in the event of liquidation.

The address of its registered office is: The White House Marquis Drive Cannock Staffordshire WS12 4PR

These financial statements were authorised for issue by the trustees on 4 September 2023.

2 Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Basis of preparation

One Another Ministries meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Income and endowments

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.

Page 10

One Another Ministries

Notes to the Financial Statements for the Year Ended 31 December 2022

Donations and legacies

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Raising funds

These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Page 11

One Another Ministries

Notes to the Financial Statements for the Year Ended 31 December 2022

Foreign exchange

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are reported at the rates of exchange prevailing at that date.

The results of overseas operations are translated at the average rates of exchange during the period and their balance sheets at the rates ruling at the balance sheet date. Exchange differences arising on translation of the opening net assets and results of overseas operations are reported in other comprehensive income and accumulated in equity (attributed to non-controlling interests as appropriate).

Other exchange differences are recognised in the Statement of Financial Activities in the period in which they arise except for:

1) exchange differences on transactions entered into to hedge certain foreign currency risks (see above);

2) exchange differences arising on gains or losses on non-monetary items which are recognised in other comprehensive income; and

3) in the case of the consolidated financial statements, exchange differences on monetary items receivable from or payable to a foreign operation for which settlement is neither planned nor likely to occur (therefore forming part of the net investment in the foreign operation), which are recognised in other comprehensive income and reported under equity.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Financial instruments

Classification

Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities.

Page 12

One Another Ministries

Notes to the Financial Statements for the Year Ended 31 December 2022

Recognition and measurement

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

Fair value measurement

The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is not active and recent transactions of an identical asset on their own are not a good estimate of fair value, the fair value is estimated by using a valuation technique.

3 Income from donations and legacies

Donations and legacies;
Donations from individuals
Total for 2022
Total for 2021		 Unrestricted
funds
General
£
41,408
41,408
37,727		 Total
funds
£
41,408
41,408
37,727

Page 13

One Another Ministries

Notes to the Financial Statements for the Year Ended 31 December 2022

4 Expenditure on raising funds

a) Costs of trading activities

Note
Other direct costs of activities for generating funds
Total for 2022
5
Expenditure on charitable activities
Client Services
Ministry Development
Professional Development & Networking
Activities undertaken directly		 Unrestricted
funds
General
£
1,100
1,100
Unrestricted
funds
General
£
9,094
721
155
26,510
36,480		 Total
funds
£
1,100
1,100
Total
costs
£
Total
2022
£
Total
2021
£
9,094
721
155
26,510
36,480

Page 14

One Another Ministries

Notes to the Financial Statements for the Year Ended 31 December 2022

2022 £ 2021 £

6 Analysis of support costs

Charitable activities expenditure
Basis of allocation
Total for 2021
Support costs allocated to charitable activities
Basis of allocation
Total for 2021
Support costs allocated to other expenditure
Basis of allocation
Total for 2021		 Unrestricted
funds
General
£
9,900
Other support
costs
£
9,970
Other support
costs
£
26,510		 Total
funds
£
9,900
Total
funds
£
9,970
Total
funds
£
26,510

7 Taxation

The charity is a registered charity and is therefore exempt from taxation.

8 Cash and cash equivalents

8
Cash and cash equivalents
Cash at bank
9
Reserves
At 1 January 2022		 2022
£
47,891
Other reserves
£
(44,347)		 2021
£
44,348
Total
£
(44,347)

Page 15

One Another Ministries

Notes to the Financial Statements for the Year Ended 31 December 2022

At 1 January 2021
10 Funds
Balance at 1
January 2022
£
Unrestricted funds
General
44,347
Balance at 1
January 2021
£
Unrestricted funds
General
43,101
11 Analysis of net assets between funds
Current assets
Current assets
12 Analysis of net funds
Cash at bank and in hand
Net debt		 Incoming
resources
£
41,408
Incoming
resources
£
37,727		 Other reserves
£
(43,101)
Resources
expended
£
(37,864)
Resources
expended
£
(36,480)
Unrestricted
funds
General
£
47,891
Unrestricted
funds
General
£
44,348
At 1 January
2022
£
44,348
44,348		 Total
£
(43,101)
Balance at 31
December
2022
£
47,891
Balance at 31
December
2021
£
44,348
Total funds at
31 December
2022
£
47,891
Total funds at
31 December
2021
£
44,348
At 31
December
2022
£
44,348
44,348

Page 16

One Another Ministries

Notes to the Financial Statements for the Year Ended 31 December 2022

Cash at bank and in hand
Net debt		 At 1 January
2021
£
43,101
43,101		 At 31
December
2021
£
43,101
43,101

Page 17

One Another Ministries

Statement of Financial Activities by fund for the Year Ended 31 December 2022

Unrestricted Funds

Unrestricted Funds
Income and Endowments from:
Donations and legacies
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
Net income
Reconciliation of funds
Total funds carried forward		 Total
Unrestricted
Funds
2022
£
41,408
41,408
(1,100)
(36,764)
(37,864)
3,544
3,544		 Total
Unrestricted
Funds
2021
£
37,727
37,727
-
(36,480)
(36,480)
1,247
1,247

This page does not form part of the statutory financial statements. Page 18

One Another Ministries

Detailed Statement of Financial Activities for the Year Ended 31 December 2022

Income and Endowments from:
Donations and legacies (analysed below)
Total income
Expenditure on:
Raising funds (analysed below)
Charitable activities (analysed below)
Total expenditure
Net income
Reconciliation of funds
Total funds carried forward		 Total
2022
£
41,408
41,408
(1,100)
(36,764)
(37,864)
3,544
3,544		 Total
2021
£
37,727
37,727
-
(36,480)
(36,480)
1,247
1,247

This page does not form part of the statutory financial statements. Page 19

One Another Ministries

Detailed Statement of Financial Activities for the Year Ended 31 December 2022

Donations and legacies
Donations Received
Raising funds
Meetings
Charitable activities
Ministry Center
Staff Welfare
Memberships
Memberships
Subsidy
Website costs
Website costs
Office supplies
Postage
Licences
Charity Donations
Supplies
Proactive Hospitality
Responsive Hospitality
Hospitality
Accountancy/Professional fees
Insurance		 Total
2022
£
41,408
41,408
(1,100)
(1,100)
(104)
-
(265)
-
(9,715)
(720)
-
-
-
(40)
(25,000)
(26)
-
(153)
(61)
(492)
(188)
(36,764)		 Total
2021
£
37,727
37,727
-
-
(75)
(30)
-
(125)
(8,725)
(721)
(16)
1
(11)
(576)
(24,500)
-
(89)
(205)
-
(1,118)
(290)
(36,480)

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