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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|||
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