||||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|