| CONTENTS | Pages | ||
|---|---|---|---|
| Reference and administrative | details | ||
| Trustees' report | 2-6 | ||
| Independent Examiner's |
Report | 7-8 | |
| Statement ofFinancial | activities | ||
| Balance sheet | 10 | ||
| Notes to financial statements |
11-20 |
| Mountain ofFire |
and Miracles Ministries | and Miracles Ministries | and Miracles Ministries | Goshen Assembl | Goshen Assembl | ||
|---|---|---|---|---|---|---|---|
| Statement ofFinancial Activities | |||||||
| For the ear ended 31December |
2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| INCOME FROM: | Note | ||||||
| Donations and Legacies |
31,134 | 18 | 31,152 | 29,948 | |||
| Charitable activities |
|||||||
| Other trading activities | |||||||
| Bank st Deposit interest | |||||||
| Investment income |
|||||||
| 31,134 | 18 | 31,152 | 29,948 | ||||
| TOTAL INCOME | 31,134 | 18 | 31,152 | 29,948 | |||
| EXPENDITURE ON: | 4&5 | ||||||
| Costs ofgenerating | funds | ||||||
| Charitable activities |
26,790 | 26,790 | 24,825 | ||||
| Governance costs |
|||||||
| TOTAL EXPENDITURE | 6 | 26,790 | 26,790 | 24,825 | |||
| NKT INCOME BEFORE | OTHER | ||||||
| RECOGNISED GAINS AND LOSSES | 4,344 | 18 | 4,362 | 5,123 | |||
| NET MOVEMENT IN | FUNDS | 4,344 | 18 | 4,362 | 5, 123 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
58,261 | 10,163 | 68,425 | 63,302 | |||
| TOTAL FUNDS CfF | 62,605 | 10,181 | 72,786 | 68,425 |
| Monninin ofFire Ba(aa eSheet |
end Miracles | Ministries | Goshen | Assentblv | ||
|---|---|---|---|---|---|---|
| heat3(Deeemh | 72322 | |||||
| 1 | 2 | 2022 | 2021 | |||
| FIXEDASSET | Nate | 8 | 8 | 0 | ||
| Tangible assets | ||||||
| CURRENT ASSETS | ||||||
| Deb(a(s | I4 | |||||
| Cash at hand aad in Bank | 777llt, | 68,425 | ||||
| CREDITORS: amount | failing due | 77,777 | 68,425 | |||
| within one year. I5 NET CURRENT ASSETS TOTAL ASSETSLESSCURRENT LIABILITIES |
72,786 72,786 72,786 |
68,425 68,425 |
||||
| CREDITORSI amount | falling due afier | l6 | ||||
| more than one year | ||||||
| NETASSETS | ||||||
| 72,786 | 68,425 | |||||
| CHARITY FUNDS | ||||||
| Unrestricted funds Restricted fimds TOTAL FUlg)S |
IO IO |
62,605 Io,i8i |
58ai62 10,!62 et,ttt |
| 2. | Income from Donations | Income from Donations | Income from Donations | and Legacies | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Donations | 31,134 | 18 | 31,152 | 29,948 | ||||
| 3. | Investment | Income | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Investment | Income | |||||||
| 4. | Direct Costs | |||||||
| Basis of | Charitable | Total | Total | |||||
| Allocation | Activities | 2022 | 2021 | |||||
| Evangelism | 100% | |||||||
| Conferences | and Events | 100% | 1,418 | 1,418 | ||||
| Ministry Expenses | 100% | 1,521 | 1,521 | 2,500 | ||||
| Printing, Postage k Stationary | 60% | 198 | 198 | |||||
| Welfare | 100% | 1,707 | 1,707 | 750 | ||||
| Subscription | 100% | 418 | 418 | 159 | ||||
| Training | 100% | |||||||
| Motor and | Travel | 80% | 1,258 | 1,258 | 1,068 | |||
| Rent and Rates | 100% | 13,750 | 13,750 | 8,250 | ||||
| Stair and Volunteer | 60% | 390 | 390 | 300 | ||||
| Subtotal | 26,660 | 26,660 | 13,027 | |||||
| Other direct | costs | |||||||
| 26,660 | 26,660 | 13,027 |
| 5. | Support Costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Basis of | Charitable | Total | Total | |||||
| Allocation | Activities | 2022 | 2021 | |||||
| 8 | ||||||||
| Printing, Postage | st Stationary | 40% | 132 | 132 | ||||
| General expenses | 100% | |||||||
| Staff aud Volunteer | 40% | 260 | 260 | 200 | ||||
| Insurance | 100% | 145 | 145 | |||||
| Premises expenses | 100% | 594 | 594 | 9,467 | ||||
| Telephone | 100% | 735 | 735 | 858 | ||||
| Equipment, Repairs & | Renewals | 100% | 2,418 | 2,418 | ||||
| Light and Heat | 100% | 1,347 | 1,347 | 1,001 | ||||
| Bank charges | and Interest | 100% | 184 | 184 | ||||
| Motor and Travel | 20% | 315 | 315 | 267 | ||||
| Depreciafion | 100% | |||||||
| Subtotal | 6,130 | 6,130 | 11,798 | |||||
| Other Support | costs | |||||||
| 6,130 | 6,130 | 11,798 | ||||||
| 6. | Analysis ofResourses Expended | |||||||
| ByExpenditure | type | |||||||
| Staffcosts | Depreciation | Other costs | Total | Total | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Direct costs- charitable | activities | 650 | 26,140 | 26,790 | 24,825 | |||
| Expenditure on governance |
||||||||
| 650 | 26,140 | 26,790 | 24,825 |
| ff Costs | ff Costs | ||
|---|---|---|---|
| Staff costs were as follows: | |||
| 2022 | 2021 | ||
| 6 | f | ||
| Wages tovolunteers | 650 | 500 | |
| Social Security service | costs | ||
| 650 | 500 | ||
| The charity employees | are made up ofvolunteers | ||
| No employee earned |
more than 660,000during the year. |
| 10.Statement of | Funds | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 0I-Jan-22 | Income | Expenditure | 31-Dec-22 | |||
| Unrestricted | Funds | |||||
| General Funds- all funds | 58,261 | 31,134 | (26,790) | 62,605 | ||
| Other Funds | ||||||
| 58,261 | 31,134 | (26,790) | 62,605 | |||
| Restricted Fund | ||||||
| Restricted | Funds-all | funds | 10,163 | 18 | 10,181 | |
| Total of Funds | 68,424 | 31,152 | (26,790) | 72,786 | ||
| Summary of | Funds | |||||
| Balance at | Balance at | |||||
| 01-Jan-22 | Income | Expenditure | 31-Dec-22 | |||
| General Funds | 58,261 | 31,134 | (26,790) | 62,605 | ||
| Restricted Funds | 10,163 | 18 | 10,181 | |||
| 68,424 | 31,152 | (26,790) | 72,786 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 01Jan-21 | Income | Expenditure | 31-Dec-21 | ||
| Unrestricted | Funds | ||||
| General Funds- all funds | 53,140 | 29,947 | (24,825) | 58,261 | |
| Other Funds | |||||
| 53,140 | 29,947 | (24,825) | 58,261 | ||
| Restricted Fund | |||||
| Restricted | Ponds-all funds | 10,162 | 1 | 10,163 | |
| Total of Funds | 63,302 | 29,948 | (24,825) | 68,424 | |
| Summary of | Funds | ||||
| Balance at | Balance at | ||||
| 01Jan-21 | Income | Expenditure | 31-Dec-21 | ||
| e | |||||
| General Funds | 53,140 | 29,947 | (24,825) | 58,261 | |
| Restricted Funds | 10,162 | 1 | 10,163 | ||
| 63,302 | 29,948 | (24,825) | 68,424 |
| 11.Analysis of Net Assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |
| Tangible Fixed assets Current assets |
62,605 | 10,181 | 72,786 | 68,424 |
| Creditor due within one year | ||||
| Creditor duc in more than one year | 62,605 | 10,181 | 72,786 | 68,424 |
| 12.Analysis ofCash and Cash Equivalents | ||||
| 2022 | 2021 | |||
| Cash in hand and at bank | 72,786 | 68,424 | ||
| Total | 72,786 | 68,424 |