| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 | |
| Independeat Examiner's Report |
||||
| Statement ofFinancial Acnvities | ||||
| Balance Sheet | 10 | |||
| Notes to the Financial Statements | 11 | to | 16 | |
| Detailed Statement ofFinandal | Activities | 17 | to | 18 |
| fo | rthe Year En | ded 31December | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
46,128 | 42,707 | 88,835 | 80,070 | ||||
| Charitable activities |
||||||||
| Prison Work UK | 66300 | 22,150 | $8,450 | 67,579 | ||||
| Grace House | 20,000 | 20,000 | 50,000 | |||||
| Essence | 25,776 | |||||||
| Essence Community | 1,199 | 1,199 | ||||||
| Essence Salary | 64,000 | 64,000 | ||||||
| Other trading activities | 1,229 | 1,722 | 2,951 | 16,088 | ||||
| Investment income |
59 | 67 | 126 | |||||
| Total | ~113716 | 151$45 | ~265 561 | ~239513 | ||||
| EXPENDITURE ON | ||||||||
| Raising gmds | 10,637 | 26320 | 36,857 | 32,008 | ||||
| Charitable activities |
||||||||
| Prison Work UK | 74/04 | 37,852 | 112,056 | 77,439 | ||||
| Grace House | 1 | 20,026 | 20,027 | 22,143 | ||||
| Essence | 42,971 | 4,460 | 47,431 | 56,493 | ||||
| Essence Admin | 4,520 | 4,520 | ||||||
| Essence Community | 2,536 | 2,536 | ||||||
| Essence Salary | 49,556 | 49,556 | ||||||
| 29793 | ~29793 | 36960 | ||||||
| 157606 | ~145 170 | ~302 776 | 225 043 | |||||
| NET INCOME/(EXPENDITURE) | (43,890) | 6,675 | (37415) | 14,470 | ||||
| RECONCIUATION | OF FUNDS | |||||||
| Total funds bmught | forvitad | 90,870 | 107,939 | 198,809 | 184339 | |||
| TOTAL FUNDS CARRIED FORWARD | ~46 980 | 114614 | ~161 594 | ~198809 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Unrestncted | Resnicted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | f. | ||||
| FIXEDASSETS | |||||
| Intangible assets |
2,240 | 2,240 | 2,520 | ||
| Tangible assets |
2,073 | 2,073 | 2,436 | ||
| Investments | ~40082 | 15 | 40097 | ||
| 44395 | 15 | 44,410 | 4,956 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
10 | 5,913 ~4630 |
121 114477 |
6,034 119107 |
5,172 ~192717 |
| 10,543 | 114,598 | 125,141 | 197,889 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(7,958) | (7,957) | (4,036) | ||
| NET CURRENT ASSETS | ~2585 | 114599 | 117184 | 193$53 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 46,980 | 114,614 | 161,594 | 198,809 |
| NKT ASSETS | 46980 | ~114614 | ~161594 | ~198809 | |
| FUNDS | 12 | ||||
| Unrestricted funds: |
|||||
| Unrestricted funds |
46,980 | 90,870 | |||
| Restricted funds | 114614 | 107939 | |||
| TOTAL FUNDS | 161594 | ~198809 |
| Fixtures and fittings | Straight line over 5yeus |
|---|---|
| Computer equipment |
25%on cost |
| The average monthly n |
umber ofem | ployees during the year was as |
follows: | ||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Charitable Activities |
6 | 5 | |||
| Raising Funds | 1 | 1 | |||
| Support | I | I | |||
| No employees received |
emolumeats | in excess of860,000. | |||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations aad legacies |
52,434 | 27,636 | 80,070 | ||
| Charitable activities |
|||||
| Prison Work UK | 47,781 | 19,798 | 67,579 | ||
| Grace House | 50,000 | 50,000 | |||
| Essence | 120 | 25,656 | 25,776 | ||
| ~16068 | 20 | 16088 | |||
| Total | 116403 | 123110 | ~239513 | ||
| EXPENDITURE ON | |||||
| Raising gmds | 324 | 31,684 | 32,008 | ||
| Charitable activities |
|||||
| Prison Work UK | 17,798 | 59,641 | 77,439 | ||
| Grace House | 199 | 21,944 | 22,143 | ||
| Essence | 37,479 | 19,014 | 56,493 | ||
| ~2) 604 | ~15356 | 36960 | |||
| Total | ~77404 | 147639 | ~225 043 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
38,999 9333 |
(24,529) ~933 |
14,470 | ||
| Net movement ia fuads |
48@32 | (33,862) | 14,470 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 42,536 | 141,803 | 184339 | ||
| TOTAL FUNDS CARRIED FORWARD | 90,868 | 107,941 | ~198809 |
| 7. | INTANGIBLE FIXED | ASSETS | ||||
|---|---|---|---|---|---|---|
| Computer | ||||||
| soitware | ||||||
| COST | ||||||
| At I January 2022 and 31December 2022 | ~2800 | |||||
| AMORTISATION | ||||||
| At I January 2022 | 280 | |||||
| Charge foryear | 280 | |||||
| At31 December2022 | 560 | |||||
| NET BOOK VALUE | ||||||
| At 31December 2022 | ~2240 | |||||
| At 31December 2021 | ~2520 | |||||
| 8. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| 8 | 8 | |||||
| COST | ||||||
| At I January 2022 | 259 | 4,957 | 5,216 | |||
| Additions | 506 | 506 | ||||
| At 31December 2022 | 259 | 5 | 463 | ~5722 | ||
| DEPRECIATION | ||||||
| At I January 2022 | 52 | 2,728 | 2,780 | |||
| Charge foryear | 52 | 817 | 869 | |||
| At 31December 2022 | 104 | ~3545 | ~3649 | |||
| NET BOOKVALUE | ||||||
| At 31December 2022 | 155 | ~1918 | ~2073 | |||
| At 31December 2021 | 207 | ~2229 | 2436 | |||
| 9. | FIXEDASSETINVESTMENTS | |||||
| 31.12.22 | 31.12.21 | |||||
| ~40 | 097 | |||||
| Loans to | ||||||
| Imago Dei CIC | ||||||
| New in year —Imago Dei | CIC | ~40 097 | ||||
| There wwe no investment | assets outside the UK. |
| DEBTORS:AMOUNTS FAI,L | ING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| Other debtom | 16 | 16 | ||
| Prepayments and accrued income |
4,845 | 3,697 | ||
| Prepayments | ~1173 | 1459 | ||
| 6034 | ~5172 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.22 | 31.12.21 | |||
| f. | ||||
| Trade creditors | 4,826 | 133 | ||
| Taxation and social security | 2,866 | 3,850 | ||
| Other creditors | 265 | 53 | ||
| 7957 | 4036 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.1.22 | in funds | 31.12.22 | ||
| Unrestricted funds |
||||
| Unrestricted funds |
90,870 | (43,890) | 46,980 | |
| Restricted funds | ||||
| Restricted funds | 107939 | 6,675 | 114,614 | |
| TOTAL FUNDS | ~198809 | 37215 | ~161 94 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resomces | Movemeat | ||
| fcsotlrces | expended | in funds | ||
| Unrestricted funds |
||||
| Unrestricted funds |
113,716 | (157,606) | (43,890) | |
| Restricted funds | ||||
| Restricted funds | 151,845 | (145,170) | 6,675 | |
| TOTAL FUNDS | 265 561 | 302 776 | 37215 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At | 1.1.21 | in funds | funds | 31.12.21 | ||
| Unrestricted funds |
||||||
| Unrestricted fuads |
42336 | 39,001 | 9,333 | 90,870 | ||
| Restricted funds | ||||||
| Restricted funds | 141,803 | (24,531) | (9,333) | 107,939 | ||
| TOTAL FUNDS | 184339 | 14470 | ~198809 | |||
| Comparative net movement |
in funds, included in the above mc as follows: | |||||
| Incommg | Rcsourccs | Movcmcnt | ||||
| IesouIccs | expended | in funds | ||||
| f | ||||||
| Unrestricted funds |
||||||
| Unrestricted funds |
116,403 | (77,402) | 39,001 | |||
| Restricted funds | ||||||
| Restricted funds | 123,110 | (147,641) | (24,531) | |||
| TOTAL FUNDS | ~239513 | ~225 043 | 14470 | |||
| A current year 12months | and prior year 12months combined | position is as | follows: | |||
| Net | Transfers | |||||
| ulovcnlcnt | between | At | ||||
| At | 1.1.21 | in funds | funds | 31.12.22 | ||
| Unrestricted funds |
||||||
| Unrestricted funds |
42,536 | (4,889) | 9,333 | 46,980 | ||
| Restricted fuadr | ||||||
| Restricted funds | 141,803 | (17,856) | (9,333) | 114,614 | ||
| TOTAL FUNDS | ~184339 | ~22 745 | - | 161594 |
| Incoming | Resources | Movemeat | |
|---|---|---|---|
| Icsourccs | expended | in funds | |
| Unrestricted funds |
|||
| Unrestricted funds |
230,119 | (235,008) | (4,889) |
| Restricted funds | |||
| Restricted funds | 274,955 | (292,811) | (17,856) |
| TOTAL FUNDS | 505 074 | 527819 | 22 745 |
| Illlago Del Prison Mulstr | y | ||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial | Acuvities | ||||
| for the Year Ended 31December 2022 | |||||
| 31.12.22 | 31.12.21 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 73,122 | 78,659 | |||
| Grit aid | 15713 | ~1411 | |||
| 88,835 | 80,070 | ||||
| Other trading activities | |||||
| Fundraising events |
2,951 | 16,088 | |||
| Iavestment income |
|||||
| Interest receivable - trading | 126 | ||||
| Charitable activities |
|||||
| Grants | 173649 | 143 55 | |||
| Total incoming resources | 265,561 | 239413 | |||
| EXPENDITURE | |||||
| Raising douatious | and legacies | ||||
| Wages | 30,000 | 29@75 | |||
| Social security | 1,529 | 1,615 | |||
| Pensions | 713 | 694 | |||
| Postage and stationery | 6 | ||||
| 32,242 | 31,690 | ||||
| Other trading activities | |||||
| Events | 4,615 | 318 | |||
| Charitable activities |
|||||
| Wages | 151,612 | 86,376 | |||
| Social security | 12,157 | 4,727 | |||
| Pensions | 3,611 | 1,904 | |||
| Resources | 5,126 | 3,047 | |||
| Postage snd stationery | 1,310 | 4,545 | |||
| Advertising | 1,086 | 1,401 | |||
| Other expenses | 2,471 | 1389 | |||
| Churches in communities |
90 | 110 | |||
| Traunng | 8,294 | 1,894 | |||
| Travel costs | 15,542 | 7210 | |||
| Bank charges | 104 | 285 | |||
| Communications | 1,058 | 920 | |||
| Computer costs Subscriptions |
4,532 ~1734 |
2,825 662 |
|||
| 20&,727 | 117,295 | ||||
| Support costs | |||||
| Management | |||||
| Wages | 14,485 | 35,378 | |||
| Social security | 820 | 1,922 | |||
| Carried forvvard | 15305 | 37300 |
| Imago Dei Prison Ministr | y | ||||||
|---|---|---|---|---|---|---|---|
| Detailed Statement ofFinandal | Activities | ||||||
| forthe Year Ended 31December 2022 | |||||||
| 31.12.22 | 31 12.21 | ||||||
| Maa agement | |||||||
| Brought forward | 15,305 | 37,300 | |||||
| Pensions | 246 | 787 | |||||
| Advertising | ~1000 | ||||||
| 15,551 | 39,087 | ||||||
| Finance | |||||||
| Insurance | 596 | 426 | |||||
| Bank charges | 243 | 259 | |||||
| 839 | 685 | ||||||
| Information | technology | ||||||
| Computer costs | 1,983 | 3,992 | |||||
| Other | |||||||
| Wages | 10,048 | 10,704 | |||||
| Social security | 598 | 660 | |||||
| Pensions | 208 | 228 | |||||
| Rent and rates | 7,800 | 5,850 | |||||
| Postage and stationery | 468 | 506 | |||||
| Sundries | 1,561 | 1,004 | |||||
| Submnptions | 3,158 | 1,199 | |||||
| Travel | 36 | ||||||
| Tfaillllig | 96 | 199 | |||||
| Computer software |
280 | 280 | |||||
| Fixtures and | fittings | 52 | 52 | ||||
| Computer equipment |
817 | ~1099 | |||||
| 25,086 | 21,817 | ||||||
| Governance | costs | ||||||
| Auditors' remuneration |
for non-audit | work | 426 | 400 | |||
| Accountancy Bookkeeping |
and legal fees | 1,521 ~II 786 |
1,400 ~8359 |
||||
| 13733 | 10159 | ||||||
| Total resources | expended | ~302 776 | ~225 043 | ||||
| Net (expenditure Yinmme | 37215 | 14470 |