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