# ## ## ||||Page| |---|---|---|---| |Trustees'
annual
report|||| |Independent
examiner's
report|to the trustees||| |Statement
offinancial
activities|||| |Statement
offinancial
position|||| |Notes to the financial statements|||| |The following
pages do not form part of||the financial statements|| |Detailed statement
offinancial|activities||18| |Notes to the detailed statement|offinancial|activities|20| ## ## |Reference and administrative|Reference and administrative|Reference and administrative|details||| |---|---|---|---|---|---| |Registered|charity|name|Em part
(UK)||| |Charity registration||number|1163285||| |Principal office|||24 Dacre Street||| ||||Morpeth||| ||||Northumberland||| ||||NE61 1HW||| |The trustees|||||| ||||P C Van Haaster|(Resigned|1 July 2022)| ||||IJ Bott||| ||||W Turner||| ||||M Burton||| ||||JVan Haaster|(Appointed|14November 2022)| |Independent|examiner||Michael W Reed||| ||||Russell House||| ||||Greenwell
Road||| ||||Alnwick||| ||||Northumberland||| ||||NE66 1HB||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note|6|6|6|| |Income and endowments|||||||| |Donations
and legacies|||4|14,158|47,555|61,713|77,987| |Other trading
activities|||5|420||420|1,018| |Other income|||6|10,513||10,513|15,932| |Total income||||25,091|47,555|72,646|94,937| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs ofother trading|activities||7|1,125||1,125|2,869| |Expenditure
on charitable|activities||8,9|18,780|47,555|66,335|89,138| |Other expenditure|||12||||1,950| |Total expenditure||||19,905|47,555|67,460|93,957| |Net income and net movement||in|funds|5,186||5,186|980| |Reconciliation
offunds|||||||| |Total funds brought
forward||||12,376||12,376|11,396| |Total funds carried forward||||17,562||17,562|12,376| ## ## ## ||||2022|2021| |---|---|---|---|---| |||Note|8|f.| |Fixed assets||||| |Tangible fixed assets||17|319|743| |Current assets||||| |Stocks||18|1,717|1,968| |Debtors||19|1,398|953| |Cash at bank and in|hand||21,421|43,514| ||||24,536|46,435| |Creditors: amounts|falling due within one year|20|7,293|34,802| |Net current assets|||17,243|11,633| |Total assets less current liabilities|||17,562|12,376| |Net assets|||17,562|12,376| |Funds ofthe charity||||| |Unrestricted
funds|||17,562|12,376| |Total charity funds||21|17,562|12,376| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---| ||||||Funds|Funds|2022| ||||||E|E|E| ||Donations||||||| ||Donations||||14,158|47,555|61,713| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2021| ||||||F||E| ||Donations||||||| ||Donations||||16,122|61,865|77,987| |5.|Other trading||activities||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2022|Funds|2021| |||||E|E|E|E| ||Fundraising|events||420|420|1,018|1,018| ## ## ## ## |6.|Other income||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds|2022|Funds|2021| ||||||||E|E|E| ||International
support costs|||||10,513|10,513|15,932|15,932| |7.|Costs ofother trading activities||||||||| ||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds
E|2022
E|Funds
f|2021
E| ||Costs of other trading
activities||||||||| ||Staging events|||||1,125|1,125|2,869|2,869| |8.|Expenditure
on|charitable|activities|by fund||type|||| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds|Funds|2022| ||||||||E|F|E| ||The advancement|of religion.||||||27,107|27,107| ||The prevention
or relief of poverty.|||||||12,032|12,032| ||Toadvance education.|||||||8,416|8,417| ||The relief offinancial
need and suffering||||among||||| ||victims of natural|or other kinds ofdisaster.|||||||| ||Support costs||||||18,780||18,779| ||||||||18,780|47,555|66,335| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds
E|Funds|2021
f| ||The advancement|of religion.||||||31,518|31,518| ||The prevention
or relief of poverty.|||||||4,530|4,530| ||Toadvance education.|||||||20,933|20,933| ||The relief offinancial need and suffering||||among||||| ||victims of natural|or other kinds ofdisaster.||||||4,884|4,884| ||Support costs||||||27,273||27,273| ||||||||27,273|61,865|89,138| ## ## ## ## ## ||||||||Activities|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||undertaken||Total funds|Total fund| ||||||||directly|Support costs|2022|2021| ||||||||F|F|6|6| ||The advancement||of religion.||||27,107|10,021|37,128|57,593| ||The prevention|or|relief|of poverty.|||12,032|4,448|16,480|4,530| ||Toadvance education.||||||8,417|3,114|11,531|20,933| ||The relief offinancial need and|||||||||| ||suffering
among|victims||of natural||or||||| ||other kinds ofdisaster.|||||||||4,884| ||Governance
costs|||||||1,196|1,196|1,198| ||||||||47,556|18,779|66,335|89,138| |10.|Analysis ofsupport costs|||||||||| |||||||The|The|||| |||||advancement|||Prevention
of|Toadvance||| |||||of|religion||poverty|education|Total 2022|Total 2021| |||||||8|F|8||F| ||Premises|||||1,610|715|500|2,825|2,897| ||Communications|and IT||||1,276|566|397|2,239|1,813| ||General office|||||1,054|468|328|1,850|8,41'I| ||Support costs -|Other||||||||| ||costs|||||6,081|2,699|1,889|10,669|12,954| ||||||10,021||4,448|3,114|17,583|26,075| |11.|Analysis ofgrants|||||||||| ||||||||||2022|2021| ||||||||||8|8| ||Grants to institutions|||||||||| ||Grants to an institution||||||||70,678|70,000| ||Total grants||||||||70,678|70,000| ## ## ## ## ## ## |13.|Net income||||||| |---|---|---|---|---|---|---|---| ||Net income is stated after|||charging/(crediting):|||| |||||||2022|2021| |||||||6|5| ||Depreciation|oftangible fixed assets||||424|538| |14.|Independent||examination|fees|||| |||||||2022|2021| |||||||5|F| ||Fees payable||to the independent||examiner for:||| ||Independent|examination||ofthe financial statements||1,200|1,200| |15.|Staff costs||||||| ||The total staff||costs and employee||benefits for the reporting|period are analysed as follows:|| |||||||2022|2021| |||||||5|| ## ## ## |,
Operating
Officer. Travel expenses of f'74 (2021:f1
received any remuneration
or benefits.
Tangible fixed assets|59)was paid to W Turner.
No other trustees| |---|---| ||Fixtures and| ||fittings| |Cost|| |At 1 January 2022|1,675| |Disposals|(59)| |At 31December 2022|1,616| |Depreciation|| |At 1 January 2022|932| |Charge for the year|424| |Disposals|(59)| |At 31December 2022|1,297| |Carrying
amount|| |At 31December 2022|319| |At 31 December 2021|743| ## ## ## |18.|Stocks|||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||E|F| ||Donated goods for distribution||||1,717|1,968| |19.|Debtom|||||| ||||||2022|2021| ||||||E|F| ||Trade debtors||||405|| ||Prepayments|and accrued income|||993|953| ||||||1,398|953| |20.|Creditors: amounts||falling due within one year|||| ||||||2022|2021| ||||||E|F| ||Trade creditors||||122|4,913| ||Accruals and|deferred||income|7,171|29,889| ||||||7,293|34,802| |21.|Analysis ofcharitable|||funds||| ||Unrestricted|funds||||| ## ## ## ## ||Restricted|funds||||||| |---|---|---|---|---|---|---|---|---| |||||||||At| |||||At|||31|December| |||||1 January 2022
f|Income
f|Expenditure
f||2022
f| ||Restricted|fund|||47,555|(47,555)||| |||||||||At| |||||At|||31|December| |||||1 January 2021
f|Income
F|Expenditure||2021
f| ||Restricted|fund|||61,865|(61,865)||| |22.|Analysis of net assets between funds|||||||| ||||||Unrestricted|Restricted|Total Funds|| ||||||Funds
f|Funds
f||2022| ||Tangible fixed assets||||319|||319| ||Current assets||||18,970|5,566||24,536| ||Creditors less than||1 year||(1,727)|(5,566)||(7,293)| ||Net assets||||17,562|||17,562| ||||||Unrestricted|Restricted|Total Funds|| ||||||Funds|Funds
E||2021
f| ||Tangible fixed assets||||743|||743| ||Current assets||||46,435|26,689||73,124| ||Creditors less than||1 year||(34,802)|(26,689)||(61,491)| ||Net assets||||12,376|||12,376| ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||6|| |Income and endowments||||| |Donations
and legacies||||| |Donations|||61,713|77,987| |Other trading activities||||| |Fundraising
events|||420|1,018| |Other income||||| |International
support costs|||10,513|15,932| |Total income|||72,646|94,937| |Expenditure||||| |Costs ofother trading|activities|||| |Fundraising
events||||886| |Advertising|||1,125|1,983| ||||1,125|2,869| |Expenditure
on charitable||activities||| |Rent|||1,784|1,848| |Light and heat|||338|231| |Stripe processing fees|||67|204| |Insurance|||281|280| |ITsoftware and consumables|||2,237|1,776| |International
support costs|||10,513|18,779| |Vehicle leasing/hire||||37| |Travel expenses|||156|514| |Accountancy|||1,196|1,198| |Telephone|||236|231| |Office costs|||1,547|1,637| |Depreciation|||424|538| |Aid and development|||80|9,414| |Community
transformation||team|28,567|8,880| |Education and residential|hostel||1,427|20,933| |Transformation
services|||17,482|22,638| ||||66,335|89,138| |Other expenditure||||| |Consultancy||||1,950| |Total expenditure|||67,460|93,957| ## ## ## |2022|2021f| |---|---| |5,186|980| ## ## ## |||2022|2021| |---|---|---|---| |Costs ofother trading|activities||| |Costs ofother trading|activities - Staging events||| |Fund raising events|||886| |Advertising||1,125|1,983| |||1,125|2,869| |Costs ofother trading|activities|1,125|2,869| ## ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| |||||||6|| |Expenditure
on charitable|||activities||||| |The advancement|of religion.||||||| |Activities undertaken||direcdy|||||| |Community
transformation|||teams|9,625||8,880|| |Transformation
centres||||17,482||22,638|| |||||27,107||31,518|| |Supportcosts|||||||| |Rent|||||973|1,848|| |Light &heat||||236|||231| |Stripe processing fees|||||38||204| |Insurance|||||160||280| |It software and consumables||||1,275||1,776|| |International
support|costs|||5,992||18,779|| |Loss on diposal offixed||assets|||||37| |Travel expenses|||||89||514| |Telephone|||||134||231| |Office costs|||||882|1,637|| |Depreciation||||242|||538| |||||10,021||26,075|| |The prevention
or|relief ofpoverty.||||||| |Activities undertaken||dirscVy|||||| |Aid and development|||||(80)|(4,530)|| |Community
transformation|||teams|(11,952)|||| |||||(12,032)||(4,530)|| |Support costs|||||||| |Rent|||||477||| |Light &heat|||||60||| |Stripe processing fees|||||17||| |Insurance|||||71||| |It software and consumables|||||566||| |International
support|costs|||2,660|||| |Travelexpenses|||||39||| |Telephone|||||60||| |Office costs|||||391||| |Depreciation|||||107||| |||||4,448|||| |Toadvance education.|||||||| |Activities undertaken||dirscdy|||||| |Community
transformation|||teams|6,990|||| |Schools and educational||||1,427||20,933|| |||||8,417||20,933|| ## ## ## ||||2022||2021| |---|---|---|---|---|---| ||||E||| |Support costs|||||| |Rent||||334|| |Light &heat||||42|| |Stripe processing fees||||12|| |Insurance||||50|| |It sofhvare and consumables||||396|| |International|support costs||1,861||| |Travel expenses||||28|| |Telephone||||42|| |Office costs|||274||| |Depreciation||||75|| ||||3,114||| |The relief of|financial|need and suffering|among victims of natural or other kinds of||disaster.| |Activities undertaken||directly|||| |Aid and development|||||4,884| |Governance|costs||||| |Governance|costs - accountancy fees||1,196||1,198| |Expenditure|on charitable activities||66,335||89,138|