This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-12-31-accounts

CONTENTS			PAGE
Reference and administrative		information
Trustees' Report			2-9
Independent Examiner*s Report			10-11
Statement ofFinancial	Activities		12
Balance Sheet			13
Notes to the accounts			14-23

					Uarestricted	Restricted
					Fuads	Feeds	Total Funds	Total Funds
					2022	2022	2022	2021
				Notes
INCOME
Donattons					274,201	64,339	338,540	304,552
Investment income					41,223	123	41,346	20,372
Other income					22,304		22,304	7.854
Total income					337,728	64,462	402,190	332,778
EXPENDITURE
Expenditure on Charuabie			acnvÃes
Mnllsuy				3a	147,747		147,747	140,854
Mtsston				3a	22,558		22,558	10,385
Grants payable				3a	29,000		29,000	24,000
Suppon and Admimstrauon			costs	3b	120,309		120,309	84,247
Totalexpenditure					319,614		319,614	259,486
Net movement	in funds				18,114	64,462	82,576	73,292
Funds balances	brought	forward			858,603	755,150	1,613,753	1,540,461
Transfer offund balances
Fund balances	cerned	forward			876,717	819,612	1,696,329	1,613,753

				Funds	Funds	Funds
				2022	2022	2021
			Notes	8	8	8
FIXEDASSETS
Tantpble Fixed Assets					2,380,408	2,389,435
					2,380,408	2,389,435
CURRENT ASSETS
Debtors			10	25,278		20,271
Cash at bank				111,076		95,404
				136,354		115,675
CRKDITORSi Amounts		fsging duc within one year	11	~HI,933		~(88,135
NET CURRENT ASSETS					24,421	27,540
CRKDITORSi Amounts		fsging due after onc year	12		(708,500)	(803,222)
NET ASSETS					1,696,329	1,613,753
FUND BALANCES
General «nrestrictcd	fund		13		876,717	858,603
Restricted funds			13		819,612	755,150
					1,696,329	1,613,753

(a) Donations
	Unrestricted Funds	Restricted Funds	Tots)Funds	Total Funds
	2022	2022	2022	2021
General donations	222,497	52,225	274,722	250,220
Tax recoverable	51,704	12,114	63,818	54,332
Grants
	274,201	64,339	338,540	304,552

Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
2022	2022	2022	2021
	I		I
41,223		41,223	20,360
	123	123	12
41,223	123	41,346	20,372

(a)Direc	t Charitable Costs
		Unrestricted Funds	Restricted Funds	Total Funds		Total Funds
		2022	2022		2022	2021
Ministry
Wages, MC and penston		146,197			146,197	140,854
Manse expenses		1,550			I 550
		147,747			147,747	140,854
Mission
Childrens'	work	8,562			8,562	1,827
Catering		1,456			1,456	512
Training	and educatton	1,169			1,169	656
Conferences		3,128			3,128	385
Giber		8,243			8,243	7005
		22,558			22,558	10,385
Greats payable		29,000			29,000	24,000
		199,304			199,304	175,239

(b) Supp	ort	and	Administration Costs
				Llnrestricted	Restricted
				Funds	Fuads	Total Funds	Total Funds
				2022	2022	2022	2021
				8	8
Support	Costs
Budding	repairs		and renewals	16,494		16,494	9,658
Depreciatton				10,887		10,887	12,889
Ltghtmg,	heatmg		and water	11,475		11,475	9,469
Telephone				5,508		5,508	1,105
Buddmg	projects
Cleaner				4,700		4,700	2,881
Protit/(loss)		on disposal ofassets
				49,063		49,063	36,002
Administration			Expenses
Postage and		statloneN		2,677		2,677	103
Other expenses				27,740		27,740	8,394
Interest				29,380		29,380	23,249
Insurance				5,065		5,065	4,723
Photocopier							5,673
Publicity				261		261	85
Ltcences							1,020
Travel
Computer	costs
				65,124		65,124	43,247
Governance		costs
Bank charges				535		535	417
Accounts	and exammauon			5,587		5,587	4 581
				6,122		6,122	4,998
				120,309		120,309	84,247

(c) Groats p	ayable
			Institutions	Individuals	Total	Total
			2022	2022	2022	2021
			8
Bethany Chddren's		Trust	2,400		2,400	2,400
New Ground	Churches		23,600		23,600	21,600
Ukrame Appeal			3,000		3,000
			29,000		29,000	24,000

								Unrestricted Restricted	Unrestricted Restricted	Unrestricted Restricted	Unrestricted Restricted	Total
								2021		2021		2021
									8		I	8
Donations								254,006		50,546		304,552
Income Rom	investments								20,360		12	20,372
Other mcome									7,854			7854
TOTAL INCOME								282,220		50,558		332,778
Expenditure	on Charitable			activia'es
Mlntsuy								140,854				140,854
Mission									10,385			10,385
Grants payable									24,000			24,000
Support and Administration				costs					84247			84247
TOTAL EXPENDITURE								259,486				259,486
Net movement		in funds							22,734	50,558		73 292
5. STAFFCOSTS
										2022		2021
												8
Salaries										124,423		119,090
Somal secunty		costs								11,706		11,110
Pensions costs										10,068		10.654
										146,	197	140,854
No employee	earned		over f60,000		(inctudmg	taxable benefits but excluding	employer	pension	contributions)	during the		year.
The average number			ofemployees		during the	year was as follows
										2022		2021
Management											2	2
Project staff											I	I
Administration											2	2

This is stated after chargtng	This is stated after chargtng	This is stated after chargtng	This is stated after chargtng
						2022	2021
						8
Deprecianon						10.887	12,889
Independent	exammers	fees for reporting			on the accounts	670	600
Other fees (Accountancy,			advice and payroll services)			3,050	3,050
						14,607	16,539
8. FEESFOR EXAMINATION				OF	ACCOUNTS
						2022	2021
Independent	exammers	fees for repomng			on the accounts	670	600
Other fees - Accountancy						3,050	3,050
						3,720	3,650

	Freehold
	Property	Equipment	Total
	8		8
Cost
Brought fonvar d	2,335,505	157,559	2,493,064
Addittons		1,861	1,861
Carried forward	2,335,505	159,419	2,494,924
Depreciation
Brought fonvard		103,629	103,629
Charge		10,887	10,887
Cerned forward		114,516	114,516
NBY at31December 2022	2,335,505	44,903	2,380,408
NBY at 31December 2021	2,335,505	53,930	2,389,435

		2022	2021
			f
Tax recoverable		16,438	15,727
Prepayments	and accrued mcome	8,840	4,544
		25,278	20,271
ll. CREDITORS: AMOUVTS FALLING DUE %ITHIN ONE YEAR
		2022	2021
Loans and borrowmgs		70,434	58,343
Accruals		41,500	29,792
		111,933	88,135

2022	2021
f	f
708,500	803,222
708,500	803,222
778.934	861,565

				Incoming	Outgoing
		At	31/12/21	Resources	Resources	At 31/12/22
						8
General	fund		858,603	337,728	(319,614)	876,717
Property	fund		755,150	64,462		819,612
Cerned	forward		1,613,753	402,190	(319,614)	1,696,329

			Vet Curreat	Long Term
		Fixed Assets	Assets	Liabilities	Total
		8		8
General	fund	2,049,938	(1,173,221)		876,717
Property	fund	330,470	1,197,642	(708,500)	819,612
Camed	forward	2,380,408	24,421	(708,500)	1,696,329