| Unrestricted | Restricted | Totals | Totals | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Note | |||||
| INCOME FROM Donations Charitable activities Investments |
285,133 2,683 |
11,875 | 297,008 2,683 |
246,978 8 1,499 |
|
| TOTAL INCOMING RESOURCES | 287,816 | 11,875 | 299,691 | 248,485 | |
| RESOURCES EXPENDED Charitable activities |
307,927 | 11,875 | 319,802 | 189,478 | |
| TOTAL RESOURCES EXPENDED | 307,927 | 11,875 | 319,802 | 189,478 | |
| NET INCOME l(EXPENDITURE) FOR THE YEAR |
(20,111) | (20,111) | 59,007 | ||
| Transfers between funds |
|||||
| Net movement in funds |
(20,111) | (20,111) | 59,007 | ||
| Balances brought forward |
552,747 | 552,747 | 493,740 | ||
| Balances carried forward | 532,636 | 532,636 | 552,747 |
| DONATIONS | ||
|---|---|---|
| 2022 | 2021 | |
| Donations | ||
| - Unrestricted | 240,102 | 204,780 |
| - Restricted | 11,875 | |
| Income tax recoverable | 45,031 | 42,198 |
| 297,008 | 246,978 |
| 2022 | 2021 | ||
|---|---|---|---|
| Interest | received | 2,683 | 1,499 |
| 2022 | 2021 | |
|---|---|---|
| Grants to other charities (UK) Congress WBN |
9,300 | 9,000 |
| Coventry Foodbank Hope Coventry |
5,000 1,760 |
|
| Grants to other charities (worldwide) |
||
| Kingdom Impact (Indonesia) Kingdom Impact (Netherlands) Scott Webster Ministries (USA) Steve Schultz Ministries (USA) |
4,182 9,051 9,061 |
1,064 7,138 7,140 |
| Grants to individuals | ||
| Regular ministry gifts (UK) Mission support gifts (UK) Ministry gifts (UK) Humanitarian aid giving (Ukraine) Ministry gifts (India) |
7,800 9,202 500 6,166 2,383 |
7,200 711 |
| 64,405 | 32,253 |
| 2021 | ||||
|---|---|---|---|---|
| Depreciation Office costs |
19,333 4,227 |
12,123 3,019 |
||
| Finance costs | 1,155 | 1,243 | ||
| Insurance | 2,320 | 2,544 | ||
| Independent | examiner's | fee | 1,045 | 1,045 |
| 28,080 | 19,974 |
| 2021 | ||||
|---|---|---|---|---|
| f. | ||||
| Gross wages | 20,544 | 18,573 | ||
| Employer's NIC Employer pension contributions Pension administration charges Stafftraining |
4,869 288 84 |
3,509 288 522 |
||
| 25,785 | 22,892 |
| Fixtures & | |||
|---|---|---|---|
| Equipment f |
fittings | Total | |
| Cost | |||
| At 1 January 2022 Additions |
106,371 11,546 |
6,619 924 |
112,990 12,470 |
| Disposals At 31December 2022 |
117917 | 7,543 | 125,460 |
| Depreciation At 1 January 2022 Charge for year |
60,255 17,705 |
3,862 1,628 |
64,117 19,333 |
| Disposals At 31December 2022 |
77 900 | 5490 | 03450 |
| Net book value At 31December 2022 |
39957 | 2053 | 42 010 |
| At 31 December 2021 | 46,116 | 2,757 | 48,873 |
| DEBTORS | ||
|---|---|---|
| 2022 | 2021 | |
| K | ||
| Pre payments Income tax recoverable |
6,442 32,424 |
2,367 10,584 |
| Other debtors | 1,892 | 7 |
| 40,758 | 12,958 |
| CREDITORS DUE WITHIN ONE | YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 598 | 948 |
| Accruals | 1,96? | 2,739 |
| Other creditors | 875 | 469 |
| 3,440 | 4,156 |
| At 1 | At 31 | |||||
|---|---|---|---|---|---|---|
| January 2022 |
Income | Expenditure | Transfers | December 2022 |
||
| Unrestricted | funds: | |||||
| General reserve | 552,747 | 287815 | 307,92 | 532,636 | ||
| Restricted | funds: | |||||
| Earmarked | gifts | 11,875 | 11,875 | |||
| Total funds | 552,747 | 299,690 | (319,802) | 532,636 |