| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | 0 | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 305,731 | 117,718 | 423,449 | 352,042 | |
| Charitable activities |
||||||
| Ministry | 5,044 | 43,569 | 48,613 | 38,557 | ||
| Youth work | 2,768 | 2,768 | 1,533 | |||
| Book centre and coifee | lounge | 2,354 | 2/54 | 578 | ||
| Investment income |
1,374 | 1,374 | 17 | |||
| Total | 317/71 | 161,287 | 478,558 | 392,727 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Man atty Mission |
147,586 118,054 |
55,045 43,847 |
202,631 161'I |
163,461 140,797 |
||
| Youth work | 52,357 | 52/57 | 51,318 | |||
| Bookcentre and cotfee | lounge | 6,092 | 6,092 | 2,841 | ||
| Building project | 7,641 | 7,641 | ||||
| Total | 324,089 | 106,533 | 430,622 | 358,417 | ||
| NET INCOME/(EXPENDITURE) | (6,818) | 54,754 | 47,936 | 34,310 | ||
| Transfers between funds |
18 | 8,490 | (8,490) | |||
| Net movement in funds |
1,672 | 46,264 | 47,936 | 34,310 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
210,180 | 75P47 | 285,527 | 251,217 | ||
| TOTAL FUNDS CARRIED FORWARD | 211,852 | 121,611 | 333,463 | 285,527 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 8 | |||||
| CURRENT ASSETS | ||||||
| Stocks | 14 | 310 | 310 | 310 | ||
| Debtors | 15 | 62,761 | 2,120 | 64,881 | 52,689 | |
| Cash at bank | 155,289 | 119,491 | 274,780 | 237,072 | ||
| 218,360 | 121,611 | 339/71 | 290,071 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 16 | (6/08) | (6,508) | (4,544) | |
| NET CURRENT ASSETS | 211,852 | 121,611 | 333,463 | 285,527 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 211,852 | 121,611 | 333,463 | 285,527 | ||
| NET ASSETS | 211,852 | 121,611 | 333,463 | 285,527 | ||
| FUNDS | 18 | |||||
| Unrestricted funds |
211,852 | 210,180 | ||||
| Restricted funds | 121,611 | 75,347 | ||||
| TOTAL FUNDS | 333,463 | 285,527 |
| 2. | DONATIONS | DONATIONS | AND LEGACIES | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Donations | and | offerings | 359,190 | 301,887 | |
| Income tax | recoverable | 64459 | 50,155 | ||
| 423,449 | 352,042 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 8 | ||||
| Investment | income | 1474 | 17 | |
| INCOME | FROM CHARITABLEAC~S | |||
| 2023 | 2022 | |||
| Activity | 6 | |||
| Youth events | Ministry | 1,732 | ||
| Rent | Ministry | 45,137 | 36,247 | |
| Other events | Ministry | 1,744 | 2,310 | |
| Youth events | Youth work | 2,768 | 1,533 | |
| Bookstall | and coffee lounge | Book centre and coQee lounge | 2,354 | 578 |
| 53,735 | 40,668 |
| CHARITABLEAC~S COSTS | ||||
|---|---|---|---|---|
| Grant | ||||
| funding of | ||||
| Direct | activities | Support | ||
| Costs (see | (see note | costs (see | ||
| note 6) | 7) | note 8) | Totals | |
| 5 | 6 | |||
| Ministry | 187,626 | 15,005 | 202,631 | |
| Mission | 43,140 | 103,758 | 15,003 | 161~1 |
| Youth work | 37/54 | 15,003 | 52/57 | |
| Book centre and coffee lounge | 6,092 | 6,092 | ||
| Building project | 7,641 | 7,641 | ||
| 281,853 | 103,758 | 45,011 | 430,622 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| StafFcosts | 203,732 | 167,267 | ||||
| Ministry | 4,056 | 3,609 | ||||
| Books, cards and supplies | 29122 | 564 | ||||
| Conferences | and training | 2,662 | 3,458 | |||
| Events and | activities | 7,763 | 5,274 | |||
| Foodbank | 14,128 | 17,082 | ||||
| Oasis costs | 39,749 | 26,128 | ||||
| Building project | 7,641 | |||||
| 281,853 | 223,382 | |||||
| 7. | GRANTS PAYABLE | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Ministry | 951 | |||||
| Mission | 103,758 | 96/89 | ||||
| 103,758 | 97,240 | |||||
| The total grants paid to institutions | during the year was as follows: | |||||
| 2023 | 2022 | |||||
| Fundacion | Amigos yHermanos, | Cali, Columbia - child sponsorship | 12,593 | 8/17 | ||
| CRED Foundation | 8,052 | 12,423 | ||||
| YWAM - Malaysia | 2)917 | 2,504 | ||||
| ELAM Ministries | 1&200 | 1,200 | ||||
| TEN Eurovangelism | 17/79 | 5,560 | ||||
| The Bridge | Trust | 2,800 | 3,300 | |||
| Beloved | 1400 | 1,200 | ||||
| SAT-7 UK | 2,800 | 3,800 | ||||
| Tear Fund | 6,544 | |||||
| Inhopc | 1,706 | |||||
| Other | 2,488 | 2,003 | ||||
| 53,135 | 46,751 |
| SUPPORT | COSTS | ||||||
|---|---|---|---|---|---|---|---|
| General | |||||||
| Accounting | back | ||||||
| and | office | ||||||
| Finance | goveftumce | Premises | costs | Totals | |||
| Ministry | 381 | 1,060 | 9,641 | 3,923 | 15,005 | ||
| Mission | 380 | 1,060 | 9,640 | 3,923 | 15,003 | ||
| Youth work | 380 | 1,060 | 9,640 | 3,923 | 15,003 | ||
| 1,141 | 3,180 | 28/21 | 11,769 | 45,011 | |||
| NET INCOME/(EXPEND~) | |||||||
| Net income/(expenditure) | is stated | after charging/(crediting); | |||||
| 2023 | 2022 | ||||||
| 5 | 8 | ||||||
| Accountants' | fees - Haines | Watts, independent | examination | 1,320 | 1,395 | ||
| Aocountants' | fees - Haines | Watts, other services | 1,860 | 2,087 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages and salaries | 187,825 | 153,724 | |||
| Social security costs | 9,095 | 6,915 | |||
| Other pension costs | 6,812 | 6,628 | |||
| 203,732 | 167,267 | ||||
| The average monthly | number ofemployees | during | the year was as follows: | ||
| 2023 | 2022 | ||||
| Average number ofstafF | 11 | 11 |
| 12. | COMPARATIVES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
285,244 | 66,798 | 352,042 | |||
| Charitable activities |
||||||
| Ministry | 2,310 | 36,247 | 38,557 | |||
| Youth work | 1,533 | 1,533 | ||||
| Bookcentre and coffee | lounge | 578 | 578 | |||
| Investment income |
17 | 17 | ||||
| Total | 289,682 | 103,045 | 392,727 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Ministry | 106,945 | 56,516 | 163,461 | |||
| Mission | 127,779 | 13,018 | 140,797 | |||
| Youth work | 45,424 | 5,894 | 51,318 | |||
| Book centre and coffee | lounge | 2,841 | 2,841 | |||
| Total | 282,989 | 75,428 | 358,417 | |||
| NKT INCOME | 6,693 | 27,617 | 34,310 | |||
| Transfers between | funds | (851) | 851 | |||
| Net movement in funds |
5,842 | 28,468 | 34,310 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 204,338 | 46,879 | 251,217 | ||
| TOTAL FUNDS CARRIED FORWARD | 210,180 | 75,347 | 285,527 | |||
| 13. | TANGIBLE FIXEDASSETS | |||||
| Plant and | ||||||
| machinery | ||||||
| f. | ||||||
| COST | ||||||
| At 1 April 2022 and | 31March 2023 | 32,181 | ||||
| DEPRECIATION | ||||||
| At 1April 2022 and | 31March 2023 | 32,181 | ||||
| NKT BOOK VALUE | ||||||
| At 31March 2023 | ||||||
| At 31March 2022 |
| 14. | STOCKS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Stocks - books, CD's and cards | 310 | 310 | |
| 15. | DEBTORS:AMOUNTS FALLING DUK~ONK YEAR | ||
| 2023 | 2022 | ||
| 8 | |||
| Income tax recoverable | 62,431 | 50,151 | |
| Prepayments and accrued income |
2,450 | 2,538 | |
| 64,881 | 52,689 | ||
| 16. | CREDITORS: AMOUNI SFALLING DUK~ONE YEAR | ||
| 2023 | 2022 | ||
| 8 | |||
| Social security and other taxes | 3/28 | 1,352 | |
| Accruals and deferred income | 3,180 | 3,192 | |
| 6,508 | 4,544 | ||
| 17. | LEASING AGREEMKNTS |
| 2023 | 2022 | |
|---|---|---|
| Within one year | 18,720 | 18,720 |
| Between one and five years | 49680 | 23,400 |
| 23,400 | 42,120 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.22 | in funds | funds | 31.3.23 | |
| Unrestricted funds |
||||
| General Fund | 135&976 | 42,790 | 932 | 179,698 |
| Mission Fund | 29,698 | (43,572) | 20,449 | 6&575 |
| Care Fund | 42,815 | 2/24 | (19,460) | 25&579 |
| Building Repair Fund | 1,542 | (6,152) | 4&610 | |
| Youth Fund | 149 | (2,108) | 1&I59 | |
| 210,180 | (6,818) | 8,490 | 211,852 | |
| Restricted funds | ||||
| Building Fund | 6437 | 53,756 | 59,993 | |
| Specific Mission Fund (Calikids) | 15/84 | (3,668) | (3&279) | 8,437 |
| Foodbank Fund | 36&567 | (1,491) | (4,661) | 30,415 |
| Oasis (fcamerly Green Pastures) Fund Ukraine Mission Fund Other specific mission gifts |
8&688 8,471 |
6,405 (1„&t85) 505 |
2,400 (2') |
17,493 3,536 505 |
| Debt Advice Fund | 1/32 | 1/32 | ||
| 75/47 | 54,754 | (8,490) | 121,611 | |
| TOTAL FUNDS | 285,527 | 47,936 | 333,463 | |
| Net movement in funds, included in the above are as follows: |
||||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted fimds |
||||
| General Fund | 295,883 | (253,093) | 42,790 | |
| Mission Fund | (43,572) | (43,572) | ||
| Care Fund | 16,888 | (14,664) | 2,224 | |
| Building Repair Fund | 1,732 | (7,884) | (6,152) | |
| Youth Fund | 2&768 | (4,876) | (2,108) | |
| 317,271 | (324,089) | (6,818) | ||
| Restricted funds | ||||
| Building Fund | 61/97 | (7,641) | 53,756 | |
| Specific Mission Fund (Calikids) | 8/25 | (12,593) | (3,668) | |
| Foodbank Fund | 21,637 | (23&128) | (1,491) | |
| Oasis (formerly Green Pastures) Fund |
46,154 | (39,749) | 6,405 | |
| Ukraine Mission Fund | 6,015 | (8,000) | (1,985) | |
| Other specific mission gifts | 14,759 | (14/54) | 505 | |
| Debt Advice Fund | 2,400 | (1,168) | 1232 | |
| 161/87 | (106,533) | 54,754 | ||
| TOTAL FUNDS | 478,558 | (430,622) | 47,936 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.21 | in funds | funds | 31.3.22 | |
| 6 | ||||
| Unrestricted funds |
||||
| General Fund | 135,955 | 51,383 | (51,362) | 135,976 |
| Mission Fund | 30,472 | (40,027) | 39/53 | 29,698 |
| Care Fund | 37,414 | (697) | 6,098 | 42,815 |
| Building Repair Fund | 497 | (2,555) | 3,600 | 1,542 |
| Youth Fund | (1,411) | 1,560 | 149 | |
| 204,338 | 6,693 | (851) | 210,180 | |
| Restricted funds | ||||
| Building Fund | 6,237 | 6,237 | ||
| Specific Mission Fund (Calikids) | 9,494 | 5,890 | 15,384 | |
| Foodbank Fund | 31,502 | 5,065 | 36,567 | |
| Skate Park project | 549 | (549) | ||
| Oasis (formerly Green Pastures) Fund |
(12,903) | 20,191 | 1,400 | 8,688 |
| Church Worker's Salaries Fund | 12,000 | (12,000) | ||
| Ukraine Mission Fund | 8,471 | 8,471 | ||
| 46,879 | 27,617 | 851 | 75,347 | |
| TOTAL FUNDS | 251,217 | 34,310 | 285,527 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 6 | |||
| Unrestricted funds |
|||
| General Fund | 246,834 | (195,451) | 51,383 |
| Mission Fund | 15,445 | (55,472) | (40,027) |
| Care Fund | 25,870 | (26,567) | (697) |
| Building Repair Fund | (2,555) | (2,555) | |
| Youth Fund | 1,533 | (2,944) | (1,411) |
| 289,682 | (282,989) | 6,693 | |
| Restricted funds | |||
| Specific Mission Fund (Calikids) | 14,108 | (8,218) | 5,890 |
| Foodbank Fund | 22,147 | (17,082) | 5,065 |
| Oasis (formerly Green Pastures) Fund |
46,319 | (26,128) | 20,191 |
| Church Worker's Salaries Fund | 12,000 | (24,000) | (12,000) |
| Ukraine Mission Fund | 8,471 | 8,471 | |
| 103,045 | (75,428) | 27,617 | |
| TOTAL FUNDS | 392,727 | (358,417) | 34,310 |
| Fund balances as at 31March 2022 |
Unrestricted | Restricted | Total |
|---|---|---|---|
| funds | funds | funds | |
| Current assets |
214,724 | 75,347 | 280,015 |
| Current liabilities | (4,544) | (4,544) | |
| Total net assets | 210,180 | 75,347 | 251,217 |