##
##
##
|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|
##
##
##
##