## ## ## ## ## ## ## |for the year|ended 31March 2|023|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| ||||2023|2023|2022| |||Notes|f|E|E| |Income and|endowments||||| |from:|||||| |Donations|and legacies||6,072|6,072|6,641| |Other|||155|155|| |Total|||6,227|6,227|6,641| |Expenditure|on:||||| |Other|||9,809|9,809|18,041| |Total|||9,809|9,809|18,041| |Net gains on|investments||||| |Net expenditure|||(3,582)|(3,582)|(11,400)| |Transfers between
funds|||||| |Net expenditure
before other
gains/(losses)|||(3,582)|(3,582)|(11,400)| |Other gains|and losses||||| |Net movement
in funds|||(3,582)|(3,582)|(11,400)| |Reconciliation
offunds:|||||| |Total funds brought forward|||8,104|8,104|17,691| |Total funds carried forward|||4,522|4,522|6,291| ## |Balance Sheet
at 31March 2023|||||| |---|---|---|---|---|---| |Charity No.||||2023|2022| |||||6|6| |Current assets|||||| |Cash at bank and||in hand||4,522|8,174| |||||4,522|8,174| |Creditors: Amount|falling||due within one year||(1,883)| |Net current assets||||4,522|6,291| |Total assets less current liabilities||||4,522|6,291| |Net assets excluding||pension asset or liability||4,522|6,291| |Total net assets||||4,522|6,291| |The funds ofthe charity|||||| |Restricted funds|||||| |Unrestricted
funds|||||| |General funds||||4,522|8,104| |||||4,522|8,104| |Reserves|||||| |Total funds||||4,522|8,104| |Approved
by the trustees|||on 31March 2023||| |And signed on their||behalf by:|||| ## ## ## ## ## |last year and no chan|last year and no chan|last year and no chan|ges have been made to accounts for previous years.|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Fund accounting||||||||||||| |Unrestricted||funds|These are available for use at the discretion ofthe trustees||||in furtherance|||of|the|| ||||general objects ofthe charity.|||||||||| |Designated||funds|These are unrestricted
funds earmarked
by the trustees||for particular|||purposes.||||| |Revaluation||funds|These are unrestricted
funds which include a revaluation|||reserve representing||||||the| ||||restatement
ofinvestment
assets at their market values.|||||||||| |Restricted|funds||These are available for use subject to restrictions
imposed||||by the donor||or|through||| ||||terms ofan appeal.|||||||||| |Income||||||||||||| |Recognition||of|Income
is included
in the Statement of Financial Activities||||(SoFA) when|the||charity||| |income|||becomes entitled to, and virtually
certain to receive, the||income and the amount of|||||||| ||||the income can be measured
with sufficient
reliability.|||||||||| |Income with||related|Where income has related expenditure
the income and|related expenditure|||||||is|| |expenditure|||reported
gross in the SoFA.|||||||||| |Donations|and||Voluntary
income received
by way of grants, donations|and gifts is included||||||in||the| |legacies|||the SoFA when receivable
and only when the Charity has|||unconditional|||entitlement|||| ||||to the income.|||||||||| |Tax reclaims||on|Income from tax reclaims
is included
in the SoFA at the|same time as the||||||||| |donations|and gifts||gift/donation
to which
it relates.|||||||||| |Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)|||||||||| |and facilities|||where the benefit to the Charity
is reasonably
quantifiable,||||measurable||and|||| ||||material.|||||||||| |Volunteer|help||The value of any volunteer
help received
is not included||in||the accounts.|||||| |Investment||income|This is included
in the accounts when receivable.|||||||||| |Gains/(losses)
on|||This includes any gain or loss resulting
from revaluing
investments
to market||||||||value|| |revaluation||offixed|at the end ofthe year.|||||||||| |assets||||||||||||| |Gains/(losses)
on|||This includes any gain or loss on the sale ofinvestments.|||||||||| |investment||assets||||||||||| ## |Expenditure|Expenditure||||||| |---|---|---|---|---|---|---|---| |Recognition||of|Expenditure
is recognised
on an accruals basis. Expenditure
includes|||any VAT|which| |expenditure|||cannot be fully recovered,
and is reported
as part ofthe expenditure|||to which|it| ||||relates.||||| |Expenditure||on|These comprise the costs associated with attracting
voluntary|income, fundraising|||| |raising funds|||trading costs and investment
management
costs.||||| |Expenditure||on|These comprise the costs incurred
by the Charity
in the delivery ofits|||activities|and| |charitable|activities||services
in the furtherance
ofits objects, including the making
Id.|of|grants and||| ||||governance
costs.||||| |Grants payable|||All grant expenditure
is accounted for on an actual paid basis|plus|an|accrual for|| ||||grants that have been approved
by the trustees at the end of|the|year but not||yet| ||||pa||||| |Governance||costs|These include those costs associated with meeting the constitutional|||and statutory|| ||||requirements
ofthe Charity,
including
any audit/independent|examination
fees,|||| ||||costs linked to the strategic management
ofthe Charity, together||with a share||of| ||||other administration
costs.||||| |Other expenditure|||These are support costs not allocated to a particular
activity.||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Statemen|t|ofFinancial|Activities - prior year|||| |---|---|---|---|---|---|---|---| |||||||Unrestricted|| |||||||funds|Total funds| |||||||2022|2022| |Income and endowments||||from:|||| ||Donations||and legacies|||6,641|6,641| |Total||||||6,641|6,641| |Expenditure||on:|||||| ||Other|||||18,041|18,041| |Total||||||18,041|18,041| |Net|income|||||(11,400)|(11,400)| |Net|income before other||||||| |gains/(losses)||||||(11,400)|(11,400)| |Other gains and losses:|||||||| |Net|movement||in funds|||(11,400)|(11,400)| |Reconciliation|||offunds:||||| |Total funds brought forward||||||17,691|17,691| |Total funds carried forward||||||6,291|6,291| |3|Income from donations|||and legacies|||| ||||||Unrestricted|Total|Total| |||||||2023|2022| |||||||E|| ||Tithes||||3,440|3,440|5,270| ||Love Offering||||2,632|2,632|1,371| ||||||6,072|6,072|6,641| |4|Other income||||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||||||155|155|| ||||||155|155|| ## |5|Other ex|pe|ndi|ture|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Total|Total| |||||||||2023|2022| |||||||||f|| ||Employee|costs|||||1,600|1,600|8,507| ||Motor and||travel costs||||||260| ||Premises|costs|||||6,575|6,575|6,350| ||General administrative||||costs||734|734|1,984| ||Legal and|professional|||costs||900|900|940| ||||||||9,809|9,809|18,041| |6|Staff costs||||||||| ||||||||2023||2022| ||Salaries and||wages||||1,600||8,000| ||||||||1,600||8,000| ||No employee|||received|emoluments|in excess ofE60,000.|||| |7|Creditors:||||||||| ||amounts|falling due within one year|||||||| ||||||||2023||2022| ||||||||6||E| ||Trade creditors||||||||940| ||Accruals||||||||943| ||||||||||1,883| |8|Movement||in|funds|||||| ||||||||Incoming||| ||||||||resources||At 31| ||||||||(including|Resources|March| ||||||||other|expended|2023| |||||||At 1April|gains/losses||| |||||||2022|)||| ||||||||6||| ||Restricted|funds:|||||||| ||Unrestricted||funds:||||||| ||General funds|||||8,104|6,227|(9,809)|4,522| ||Total funds|||||8,104|6,227|(9,809)|4,522| |9|Analysis of||net assets between funds||||||| |||||||||Unrestricted|| ||||||||||Total| |||||||||funds|| |||||||||6|F.| ||Net current||assets|||||4,522|4,522| |||||||||4,522|4,522| ## ||||||||At 31| |---|---|---|---|---|---|---|---| |||||At|1April||March| ||||||2022|Cash flows|2023| ||||||6|f|6| |Cash|and|cash|equivalents||8,174|(3,652)|4,522| ||||||8,174|(3,652)|4,522| |Net|debt||||8,174|(3,652)|4,522| ## |||2023|2022| |---|---|---|---| |||f|6| |Cash flows from operating|activities||| |Net expenditure
per Statement of Financial Activities||(3,582)|(11,400)| |Adjustments
for:|||| |Dividends,
interest and|rents from investments|(155)|| |(Decrease)/Increase
in|trade and other paya bles|(1,883)|942| |Net cash used in operating|activities|(5,620)|(10,458)| |Cash flows from investing|activities||| |Dividends,
interest and|rents from investments|155|| |Net cash from investing
activities||155|186| |Net cash from financing activities|||| |Net decrease in cash and cash equivalents||(5,465)|(10,272)| |Cash and cash equivalents|at the beginning ofthe year|8,174|18,446| |Cash and cash equivalents|at the end ofthe year|2,709|8,174| |Components
ofcash and cash equivalents|||| |Cash and bank balances||4,522|8,174| |||4,522|8,174| ## ||||Unrestricted||| |---|---|---|---|---|---| ||||funds|Total funds|Total funds| ||||2023|2023|2022| ||||6|6|E| |Income and endowments||from:|||| |Donations
and legacies|||||| |Tithes|||3,440|3,440|5,270| |Love Offering|||2,632|2,632|1,371| ||||6,072|6,072|6,641| |Other|||||| ||||155|155|| ||||155|155|| |Total income and endowments|||6,227|6,227|6,641| |Expenditure
on:|||||| |Employee costs|||||| |Salaries/wages|||1,600|1,600|8,000| |Staff welfare|||||129| |Temporary
staff|||||378| ||||1,600|1,600|8,507| |Travel and subsistence|||||260| ||||||260| |Premises costs|||||| |Rent|||4,620|4,620|4,620| |Light, heat and power|||1,955|1,955|1,475| |Premises repairs and|||||255| |maintenance|||||| ||||6,575|6,575|6,350| |General administrative||costs,|||| |including
depreciation|and||||| |amortisation|||||| |Bank charges|||||180| |Software,
ITsupport|and related||605|605|| |costs|||||| |Sundry expenses|||129|129|1,249| |Telephone,
fax and|broadband||||555| ||||734|734|1,984| |Legal and professional|costs||||| |Audit/Independent|examination||||940| |fees|||||| |Accountancy
and bookkeeping|||900|900|| ||||900|900|940| |Total ofexpenditure
of||other costs|9,809|9,809|18,041| |Total expenditure|||9,809|9,809|18,041| ## |Apostolic Faith Mission (UK) International
Walsal A
Detailed Statement ofFinancial Activities|ssembly||| |---|---|---|---| |Net gains on investments|||| |Net expenditure|(3,582)|(3,582)|(11,400)| |Net expenditure
before other
gains/(losses)|(3,582)|(3,582)|(11,400)| |Other Gains|||| |Net movement
in funds|(3,582)|(3,582)|(11,400)| |Reconciliation offunds:|||| |Total funds brought forward|8,104|8,104|17,691| |Total funds carried forward|4,522|4,522|6,291|