| Contents | |
|---|---|
| Page | |
| Trustees' annual report |
|
| Independent Examiner report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| Forthe year ende | d | 3i | D | ec | ember 202 | 2 | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Incoming resources | Notes | K | r. | ||||||
| Incoming resources from | generated | funds | |||||||
| Voluntary income Incoming resources from Grant income |
donors | 2,8 8,9 |
17,043 | 3,068 20,560 |
20,111 20,560 |
15,804 3,000 |
|||
| 17,043 | 23,628 | 40,671 | 18,804 | ||||||
| Activities for generating Investment income |
funds | 19 | 19 | ||||||
| Income from charitable | activity | ||||||||
| Total incoming resources |
17,062 | 23,628 | 40,690 | 18,804 | |||||
| Resources expended | |||||||||
| Charitable activities |
3,6 | 10,636 | 21,849 | 32,485 | 19,104 | ||||
| Governance costs | 4 | ||||||||
| Other resources expended | 5 | 683 | 683 | 408 | |||||
| Total resources used | 11,318 | 21,849 | 33,168 | 19,512 | |||||
| Net (outgoing)/incoming before transfers |
resources | 5,743 | 1,779 | 7,522 | (708) | ||||
| Transfers between funds |
|||||||||
| Net (outgoing)/incoming before revaluations |
resources | 5,743 | 1,779 | 7,522 | (708) | ||||
| Realised gain/(loss) on revaluation |
offixed assets | ||||||||
| Realised gain/(loss) on investments |
|||||||||
| Net movement in funds |
5,743 | 1,779 | 7,522 | (708) | |||||
| Funds cerned forward at |
1 January | 2022 | 7,075 | 4,000 | 11,075 | 11,783 | |||
| Funds camed forward at | 31 December | 2022 | 12,818 | 5,779 | 18,597 | 11,075 | |||
| All amounts relate to continuing |
activities |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible fixed assets | ||||||||
| Investments | ||||||||
| Total fixed assets | ||||||||
| Current assets | ||||||||
| Debtors | 7 | 2,532 | 2,163 | |||||
| Cash at bank | and | in hand | 18,062 | 9,848 | ||||
| Total current | assets | 20,594 | 12,011 | |||||
| Liabilities —amounts | falling due | |||||||
| within one | year | 8 | 1,997 | 936 | ||||
| Net current assets | 18,597 | 11,075 | ||||||
| Net assets | 18,597 | 11,075 | ||||||
| Funds | ||||||||
| Unrestricted | 12,818 | 7,075 | ||||||
| Restricted | 9,11 | 5,779 | 4,000 | |||||
| Endowment | funds | |||||||
| 18,597 | 11,075 |
| Incoming resourc | es from donors | ||
|---|---|---|---|
| 2022 | 2021 | ||
| General donations | from individuals | 11,272 | 9,710 |
| Help fund giving Gift Aid |
85 2,533 |
1,964 | |
| Little Loves giving Youth club giving Youth cafe giving Ukrainian Donation |
1,020 1,830 537 939 |
473 1,058 218 |
|
| CMA Donation | 1,895 | 2,381 | |
| 20,111 | 15,804 | ||
| Charitable activities expenditure |
|||
| 2022 | 2021 | ||
| Breakfast church | 4,929 | 2,911 | |
| Youth club | 2,340 | 1,940 | |
| Youth cafe | 1,518 | 785 | |
| Little Loves | 1,258 | 847 | |
| TLG | 559 | 95 | |
| New Wine conference | 30 | 550 | |
| Messy Church Ukrainian travel |
186 806 |
303 | |
| Money advice centre Alpha Mission giving Help fund giving |
18,409 2,081 369 |
8,905 108 1,527 1,134 |
|
| 32,485 | 19,105 |
| There were no governance related costs in |
the current period (2021 | :nil). |
|---|---|---|
| Other resources expended | ||
| 2022 | 2021 | |
| Insurance | 506 | 129 |
| Bank charges Website and ITcosts |
81 96 |
96 183 |
| 683 | 408 |