| CONTENTS | PAGE |
|---|---|
| Trustees & advisors | 1 |
| Trustees Annual Report | WN |
| Independent Examiner's report to the trustees | OD |
| Statement of receipts and payments | N |
| Statement of assets andliabilities | O&O |
| Notes to the financial statements | o |
| TotalFunds | Total Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | year ended 31 | year ended 31 | ||
| Funds | Funds | Dec 2022 | Dec 2021 | ||
| Note | £ | £ | £ | £ | |
| INCOMINGRESOURCES | |||||
| Incoming resources from | |||||
| charitable activities: | |||||
| Voluntary income | 2 | 91,315 | 20,731 | 112,046 | 73,828 |
| Investment income | 3 | 28 | - | 28 | 2 |
| Other incoming resources | 4 | 806 | 32 | 838 | 5,003 |
| TOTALINCOMING | |||||
| RESOURCES | 92,149 |
20,763 |
112,912 |
78,833 |
|
| RESOURCESEXPENDED | |||||
| Charitable activities | 5 | 91,039 |
11,250 |
102,289 |
94,788 |
| TOTALRESOURCES | |||||
| EXPENDED | 91,039 |
11,250 |
102,289 |
94,788 |
|
| NETMOVEMENTIN | |||||
| FUNDS | 1,110 | 9,513 | 10,623 | (15,955) | |
| RECONCILIATIONOF | |||||
| FUNDS | |||||
| Total funds brought forward | 10,943 | 3,340 | 14,283 | 30,238 | |
| TOTALFUNDS CARRIED | |||||
| FORWARD | 12,053 |
12,853 |
24,906 |
14,283 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 31 Dec 2022 | 31 Dec 2021 | ||
| Note | £ | £ | £ | £ | |
| ASSETS | |||||
| Cashat bank and in hand | 12,053 | 12,853 | 24,906 | 14,283 | |
| TOTALASSETS | 12,053 | «12,853 | 24,906 | «i428 | |
| Represented by: | |||||
| General Funds | 12,053 | — | 12,053 | 10,943 | |
| Restricted Funds | 6 | - | 12,853 | 12,853 | 3,340 |
| 12,053 | 12,853 | 24,906 |
14,283 |
||
| Otherassets retained for | |||||
| the Charity’s own use: | |||||
| GiftAid recovered | 3,385 | 2,115 | 5,550 | - | |
| Cashto bank | 123 | - | 123 | - | |
| Various equipment | 5,000 | - | 5,000 | 5,000 | |
| 8,508 | 2,115 |
10,673 |
5,000 |
||
| LIABILITIES | |||||
| PAYELiability | 369 | - | 369 | 531 | |
| Pension SchemeLiability | 177 | - | 177 | 177 | |
| Othercreditors/(debtors) | 1,396 | - | 1,396 | (254) | |
1,942 |
- |
1,942 |
454 |
| and are signed ontheirbehalfby: | ||
|---|---|---|
M. |
M-Wey- Huggins(Oct30,202320:12GMT) |
Jim Denison Jim Denison (Oct30,202320:36GMT) |
| MSMHUGGINS | MRJCDENISON | |
| Trustee | Trustee |
| Unrestricted | Restricted | YearEnded | Year ended | |
|---|---|---|---|---|
| Funds | Funds | 31 Dec 2022 | 31 Dec 2021 | |
| £ | £ | £ | £ | |
| Voluntary donations | 62,900 | 4,393 | 67,293 | 66,673 |
| GiftAid recovered | 28,415 | 696 | 29,111 | 7,155 |
| Grace Acts Fund donations | - | 14,078 | 14,078 | ~ |
| Grace Acts GiftAid recovered | - | 1,564 | 1,564 | - |
| 91,315 | 20,731 | 112,046 | 73,828 |
| Unrestricted | Restricted | Year Ended | Year Ended | Year ended | |
|---|---|---|---|---|---|
| Funds | Funds | 31 | Dec2022 | 31 Dec 2021 | |
| £ | £ | £ | £ | ||
| Bankinterest | 28 | - | 28 | 2 | |
28 |
_ |
28 |
2 |
||
| OTHERINCOMING | RESOURCES | ||||
| Unrestricted | Restricted | Year Ended | Year ended | ||
| Funds | Funds | 31 | Dec2022 | 31 Dec 2021 | |
| £ | £ | £ | £ | ||
| Grant income | ~ | - | _ | 2,574 | |
| Event income | 306 | — | 306 | 2,429 | |
| Miscellaneous income | 500 | 32 | 532 | — | |
| 806 |
32 |
838 |
5,003 |
| Unrestricted | Restricted | Restricted | Year Ended | Year Ended | Year ended | |
|---|---|---|---|---|---|---|
| Funds | Funds | 31 | Dec2022 | 31 Dec 2021 | ||
| £ | £ | £ | £ | |||
| Wagesand salaries | 53,061 | - | 53,061 | 58,132 | ||
| Giving and donations | 12,127 | 2,796 | 14,923 | 17,424 | ||
| Grace Acts beneficiaries | _ | 4,099 | 4,099 | - | ||
| Sunday mornings—Rent | 6,000 | ~ | 6,000 | _ | ||
| Sunday mornings - Other | 2,293 | - | 2,293 | 4,268 | ||
| Office costs | 1,834 | - | 1,834 | 1,749 | ||
| Administrative costs | 5,291 | 9 | 5,300 | 5,023 | ||
| Event costs | 2,862 | 248 | 3,110 | 4,757 | ||
| Other ministry costs | 259 | 4,098 | 4,357 | 357 | ||
| Teaching resources& subscriptions | 593 | _ | 593 | 1,033 | ||
| Hospitality | 782 | _ | 782 | 486 | ||
| Conferences andtraining | 862 | - | 862 | 473 | ||
| Professional fees | 5,075 | - | 5,075 | 1,086 | ||
91,039 |
11,250 |
102,289 |
94,788 |
|||
| RESTRICTEDINCOMEFUNDS | ||||||
| Balance at Incoming | Outgoing | Funds | Balance at | |||
| 31 | Dec 2021 resources |
resources | transfer | 31 Dec 2022 | ||
| £ | £ | £ | £ | £ | ||
| Grace Acts Fund | _ | 15,674 | (4,108) | 707 | 12,273 | |
| Food Bank | 570 | _ | (570) | - | - | |
| MaidstoneVineyard | 1,597 | - | (1,597) | - | - | |
| Individual Gifts | 938 | 192 | (423) | (707) | _ | |
| [JM /Justice Utd Fundraiser | 445 | (445) | - | _ | ||
| Kids Ministry | 235 | - | (235) | - | _ | |
| Youth Ministry | - | 4,443 | (3,863) | _ | 580 | |
| City Impact | - | 9 | (9) | - | - | |
3,340 |
20,763 |
(11,250) |
- |
12,853 |