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|Contents||
|---|---|
||Page|
|Trustees'<br>annual<br>report||
|Independent<br>Examiner report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements||





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|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<br>income<br>Incoming<br>resources from <br>Grant income||donors|||2,8<br>8,9|17,043|3,068<br>20,560|20,111<br>20,560|15,804<br>3,000|
|||||||17,043|23,628|40,671|18,804|
|Activities for generating<br>Investment<br>income||funds||||19||19||
|Income from charitable|activity|||||||||
|Total incoming<br>resources||||||17,062|23,628|40,690|18,804|
|Resources expended||||||||||
|Charitable<br>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<br>before transfers||resources||||5,743|1,779|7,522|(708)|
|Transfers between<br>funds||||||||||
|Net (outgoing)/incoming<br>before revaluations||resources||||5,743|1,779|7,522|(708)|
|Realised gain/(loss)<br>on revaluation||||offixed assets||||||
|Realised gain/(loss)<br>on investments||||||||||
|Net movement<br>in funds||||||5,743|1,779|7,522|(708)|
|Funds cerned<br>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<br>relate to continuing|||activities|||||||





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|||||||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|





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|Incoming resourc|es from donors|||
|---|---|---|---|
|||2022|2021|
|General donations|from individuals|11,272|9,710|
|Help fund giving<br>Gift Aid||85<br>2,533|1,964|
|Little Loves giving<br>Youth club giving<br>Youth cafe giving<br>Ukrainian<br>Donation||1,020<br>1,830<br>537<br>939|473<br>1,058<br>218|
|CMA Donation||1,895|2,381|
|||20,111|15,804|
|Charitable<br>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<br>Ukrainian<br>travel||186<br>806|303|
|Money advice centre<br>Alpha<br>Mission giving<br>Help fund giving||18,409<br>2,081<br>369|8,905<br>108<br>1,527<br>1,134|
|||32,485|19,105|



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|There were no governance<br>related costs in|the current period (2021|:nil).|
|---|---|---|
|Other resources expended|||
||2022|2021|
|Insurance|506|129|
|Bank charges<br>Website and ITcosts|81<br>96|96<br>183|
||683|408|



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