2022-12-31-accounts - The Family Trust

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			F——Year	Ended 31.12.22	Ended 31.12.22	F-——— Year	Ended 31.12.21	Ended 31.12.21
			Unrestricted	Restricted		Unrestricted	Restricted
			Funds	Funds	Total	Furds	Funds	Total
INCOME
Donations			234,617		234,617	236,592	4,3eo	240,972
Grant income Income tax recovered			400 1,256	16,609	17,009 1,256	37,206 1,250	21,439	58,645 1,250
Chequer Tree Camp			6,823		6,823	746		746
Rental raceme Profit on sale of investment Interest receivable			8,285 247, 691 ~1239	41	8,285 247, 691 ~1280	7,903 7	1	7,903 8
Total Income			~500 311	~16 650	~516 961	~283 704	~25 820	309,524
EXPENDITURE
Childrens Workers & Other Assemblies & Events Chequer Tree Camp Staff training		Staff 239,004 2,915 6,909 1 322		24, 579 806	263,583 3,721 6,909 1 322	198,621 1,706' 1,304 24	1.8,771 1,418 30	217,392 3,124 1,304 54
Premises costs			53,899		53,899	49,772	134	49,906
Insurance			1,964		1,964	1 332		1 332
Telephone			3,738		3,738	3,073		3,073
Postage			92	38	130	362	50	412
Advertising & Promotion Professional fees Printing & stationery			2,128 11,521 1 373	47	2,128 11,521 1,420	2,348 10,335 1,281	71	2,348 10,335 1,352
Travel			8,573	3,301	11,874	5,189	847	6,036
Fundraising costs						eol		eol
Sundries			1 275		1,275	630		642
Bank charges Depreciation Profit on disposal of tangible fixed assets			168 357	1.233	168 1,590	192 1,436	(13)	192 2,280 (13)
Total Expenditure			~335 238	~30 004	~365 242	~278 406	22,164	~300 570
NET INCOME/(EXPENDITURE
BEFORE TRANSFERS (Note	2)		165,073	(13,354)	151,719	5,298	3,656	8,954
TRANSFERS BETWEEN FUNDS
OTHER RECOGNISED GAINS:
Gains on revaluation of fixed assets						~62 000		~62 000
NET MOVEMENT IN FUNDS			165,073	(13,354)	151,719	67,298	3,656	70,954
FUNDS BROUGHT FORWARD			~198 170	~27 876	~226 046	~130 872	24,220	~155 092
FUNDS CARRIED FORWARD			f363 243	f1& 522	f377 765	619B 170	627 876	6~226 04

	k) Taxation	k) Taxation	k) Taxation	k) Taxation	k) Taxation
	The charity is not liable arising from its activities					to taxation on the net nor on its investment		revenue income.
							Year Ended	Year	Ended
							31.12.22	31.12.21
2.	NET INCOME
	Net Income
	is stated	after		charging:—
	Operating lease		rentals:
	Property						6,509		5,912
	Equipment Independent	Examiner's			Fees		1,220 ~1620	1,220 ~1320
3.	STAKE COSTS	AND	NUMBERS
	Wages and Salaries						238,538	197,689
	Social Security		Costs				14,019	11,023
	Pension Costs						4, 616		4,036
							7257 173	5212 723

5.	TANGIBLE FIXED	ASSETS	ASSETS
				Fixtures, Fittings and E i ment
	Cost
	At I'~ January	2022			22,046
	Additions				4, 448
	At 31st December		2022		626, 494
	~D' t'
	At I'~ January Charge for the	2022 period			18,498 1,590
	At 31st December		2022		620,088
	Net Book Value
	At 31st December		2022		f.~6406
	At 31st December		2021		3 548
6.	INVESTMENTS
				Investment Pro ert
	Valuation
	At 1'" January	2022			81,000
	Disposal				(81,000)
	At 31'~ December		2022

THE PAMILY TRUST	THE PAMILY TRUST	THE PAMILY TRUST	THE PAMILY TRUST			2
NOTES TO THE ACCOUNTS (Continued)
FOR	THE YEAR ENDED 31ST DECEMBER 2022
				31.12.22		31.12.21
7.	DEBTORS
	Other Debtors				2 373	2,369
	Prepayments				4,481	3,619
				66 584		f.~5988
				31.12.22		31.12.21
8.	CREDITORS: AM)UNT8 PALLING
	Trade Creditors				78	582
	Other Taxes and Social Other Creditors		Security		2, 659 1,920	888 1,920
	Accruals and Deferred		Income		6,174	3 722
	Pension contributions				863	851
				K~11 694		7 963
	Included in creditors received in advance financial period as	above is for events follows:—		deferred income relating to income to be held in the following
	At 1st January 2022					3I723
	Refunded in the period Receipts in the period		deferred		269	(3,723)
					269

			At 1.1.22	1	~80't	1'	f	At 31.12.22
General funds Designated funds			198,170	500,311	(335,238)		(278,891) 278,891	84,352 278,891
			f198 170	f5tl0 311	6~335 238	f.		f.363 243


THE	FAMILY TRUST									22
NOTES TO THE ACCOUNTS		(Continued)
FOR	THE YEAR ENDED 31ST DECEMBER		2022
11.	RESTRICTED FUNDS
		At 1.1.22	1		~Ed't	1'		f		At 31.12.22
	Providing grants	13,780		41						13,821
	CAST		2,	000	(2,000)
	Mentoring CAP Money Kids IT Equipment	304 5,847 1,630	3, 1,	336 497 995	(5,062) (7,844) (907)					(1,422) (1,500) 2,718
	Prayer Spaces Volunteering	599 176			(255)					344 176
	Kingsquads	1,912	4,	464	(6,376)
	Assemblies	2,917	4,	317	(7,234)
	Office equipment	711			(326)					385
		427 876 f16		650	E(~30 t(04					14 522
		At 1.1.21	1	~Edt'f				f		At 31.12.21
	Providing grants	13,779		1						13,780
	CAST		4,	380	(4,380)
	Technology Kit	208			(208)
	Mentoring CAP Money Kids IT Equipment Prayer Spaces Volunteering Kin gs qua ds Chri stmas Assembli es	(792) 4,659 2,248 1,092 1.76 2,000	6,845 10,169 1,425 3,000		(5,749) (8,981) (618) (493) (88) (1,425) (83)					304 5,847 1,630 599 176 1,912 2,917
	Office equipment	850			(139)					711
		f24 220 825		820	6(~22 164		8		—	4. 27 876

ANALYSIS	OF	NET ASS	ETSBE~	FUNDS
				Net
			Fixed	Current
			Assets	Assets	31.12.22
Restricted	funds		3,103	11,419	14,522
Unrestricted		funds:
General	funds		3,303	81,049	84,352
Designated		funds		278,891	278,891
			6 406	4371 359	4377 765
				Net
			Fixed	Current
			Assets	Assets	31.12.21
Restricted	funds		2,760	25,116	27,876
Unrestri cted		fu~ds:
Generai	funds		81,788	116,382	198,1 70
			f84 548	6141 499	6226 946