## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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|*~E*dt'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| ## ## ## ## ## ## ## ## ## ## ##