2022-12-31-accounts

vulnerable people interact and receiv Police, and other occasional speakers. ~ Pamper afternoons at MASH. ~ Street outreach.	vulnerable people interact and receiv Police, and other occasional speakers. ~ Pamper afternoons at MASH. ~ Street outreach.	e	advise from a r	advise from a r	advise from a r	epresenta	tive fro	tive fro	m	CAB, the	CAB, the
~ Our church community raised 64,213		to	assist Ukrainian			refugees	housed			at a church
conference centre in Ostroda,	Poland.		This	donation		was	well	used		and	very
appreciated.
ur financial position remains stable with:
			Operational,			Total,				includes
			excludes			Restricted			Funds
			Restricted		Funds
Total Income —includes income from	grants					294,033
restricted funds for s ecial ro'ect.
Income from giving, one-off gite, collections		at	193,819
service, events and Gift Aid
Total Expenditure —includes expenses		for				(276,434)
s ecial ro'ects which are self funded
Expenditure (Operating) on running costs,		etc	(201,323)
and excludin self-funded s ecial ro'ects
Net Income (before investment losses)	—Total					17,599
includin Restricted Funds
Net Operating Income (Deficit) —excludes			(7,504)
restricted funds / self-funded ro'ects

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	2022	2021
		Notes		5	8	8	8
INCOME
Donations and legacies			177,169	90,018		267,187	247,501
Charitable activities			8,883	500		9,383	7,784
Other income			7,767	9,696		17,463	6,617
Total income		3	193,819	100,214		294,033	261,902
EXPENDITURE
Charitable activities			201,323	75,111		276,434	293,808
Total expenditum		4	201,323	75,111		276,434	293,808
NET INCOME			(7,504)	25,103		17,599	(31,906)
BEFOREGAINS AND LOSSES
INVESTMEN1 (LOSSES)/GAINS					(23,230)	(23,230)	24,347
NET INCOME			,504)	25,10
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS			13,855		(13,855)
NET MOVEMENT	IN FUNDS		6,351	25,103	(37,085)	(5,631)	(7,559)
FUND BALANCES	AT I JANUARY 2022		61,512	22,041	196,369	279,922	287,481
FUND BALANCES	AT 31DECEMBER 2022	11	67,863	47,144	159,284	274,291	279,922

					2022		2021
		Notes		8	8	8	8
AXED ASSETS
Tangible assets		7		10,164		17,039
tnveshnents		8	178,354			196,369
					188,518		213,408
CURRENTASSETS
Debtors		9		7,4M		10,047
Cash at bank and in	hand			82,305		57,787
				89,793		67,834
CREDITORS: amounts	falling
due within one year		19		(4,020)		(1,320)
NET CURRENT ASSETS					85,773		66,514
NET ASSETS					274,291		279,922
FUNDS
Unrestricted:
Designated funds				21,889		6,113
Generatfunds				45,974
					67,863		61,512
Reslrided					47,144		22,041
Endowment					159,284		196,369
TOTAL FUNDS					274,291		279,922
Signed on behalf ofthe	PCC by
Ms T tgumham			Ms A	Nawkins
Trustee			Trustee
Date; 17 /Og(JZO2.3			Date:	)b(04$0$$

3	INCOME	Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	2022	2021
		9	2	2	K	K
	DONATIONS AND LEGACIES
	Planned giving	134,936	451		135,387	114,057
	One off gifts	9,450	35,227		44,677	17,050
	Collections at servitude	7,159	115		7,274	2,691
	Gift aid recovered	24,559	8,186		32,745	24,262
	Donations from organisations	1,065	46,039		47,104	89,441
		177,169	90,018		267,187	247,501
	CHARITABLE ACTIVITIES
	Event income	7,552			7,552	3,161
	Product sales					62
	Intern fees		500		500	2,520
	Statutory fees	1,331			1,331	2,041
		8,883	500		9,383	7,784
	OTHER INCOME
	Hire ofpremises	2,446			2,446	500
	Bank interest	106			106	3
	Dividends	5,215			5,215	4,909
	Donations in kind		9,696		9,696
	Other income					1,205
		7,767	9,696		17,463	6,617
	TOTAL INCOME	193,819	100,214		294,033	261,902

4	EXPENDITURE				Unrestricted	Restricted	Total	Total
				Notes	funds	funds	2022	2021
					8	6	6	6
	CHARITABLE ACTIVITIES
	Worship				4,769		4,769	10,874
	COMMUNITY
	Refreshments				6,293		6,293	5,891
	Conferences	and events			13,997		13,997	802
	Hospitality				2,138		2,138	3,241
	Other							302
					22,428		22,428	10,236
	MISSION
	Church				3,344	21,185	24,529	21,659
	Grants				850	4,213	5,063	32,135
	Eden							2,456
					4,194	25,398	29,592	56,250
	CENTRAL RESOURCES
	Fundraising				7,666		7,666	30
	Kids and youth resources				744		744	559
	New Wine Discipleship		Year training			3,500	3,500	2,910
	General office				11,382		11,382	9,205
	Building running costs				33,069		33,069	21,577
	Hire of premises				561		561	1,850
	Repairs and maintenance				11,781		11,781	16,611
	Salaries and	wages			47,995	43,637	91,632	105,176
	Pensions				1,738	2,576	4,314	8,291
	Students				579		579	1,151
	Training				4,497		4,497	3,866
	Staff accommodation				5,064		5,064	3,379
	Parish share				30,000		30,000	29,045
	Fees repaid to diocese				849		849
	Accountancy				3,662		3,662	3,112
	Bank charges						86	96
	Loss on disposal				230		230
	Depreciation				10,029		10,029	9,590
					169,932	49,713	219,645	216,448
	TOTALEXPENDITURE				201,323	75,111	276,434	293,808

	Church	ofChrist, Ostroda	4,213
6	EMPLOYED STAFFCOSTS AND NUMBERS
				2022	2021
				6
	Salaries and wages			89,522	103,887
	Employer's	Nl costs		2,110	4,376
	Employer's	pension costs		4,314	5,205
				95,946	113,468

7	TANGIBLE ASSETS				IT	Furniture &
					equipment	fittings	Total
					6	E	6
	COST
	At beginning ofyear				32,035	15,904	47,939
	Additions				2,649	735	3,384
	Disposals				(1,154)		(1,154)
	At end ofyear				33,530	16,639	50,169
	DEPRECIATION
	At beginning ofyear				18,176	12,724	30,900
	Disposals				(924)	-	(924)
	Charge				6,702	3,327	10,029
	At end ofyear				23,954	16,051	40,005
	NET BOOK VALUE
	At end ofyear				9,576	588	10,164
	At beginning of year				13,859	3,180	17,039
8	FIXEDASSET INVESTMENTS					Endowment
						fund	Total
						6
	Market value of investments		at 1 January	2022		196,369	196,369
	Dividends reinvested					5,215	5,215
	Gain/(loss) on revaluation	of	investment	assets		(23,230)	(23,230)
	Market value of investments		at 31 December 2022

NO	TES TO THE ACC	O	UNTS FOR THE	YEAR ENDED 3	1 DECEM	BER 2022
9	DEBTORS						2022				2021
								K
	Tax recoverable						3,176				2,330
	Prepayments						1,741				300
	Accrued income						2,571				7,417
											10,047
10	CREDITORS: amounts		falling due within	one year			2022				2021
								8			6
	Other creditors						L	D20			1,320
11	MOVEMENT IN FUNDS
				Balance at					Transfers		Balance at
				1 January		Gain/(loss)		on	between	)1December
				2022	Income	Expenditure	endowments		funds		2022
				6	6	8		2		6	K
	Restricted funds
	Community Outreach			9,432	15,185	(15,359)					9,258
	New Wine Discipleship		Year	5,254	500	(3,500)					2,254
	Heritage			1,576							1,576
	Seedbed Vulnerable	Women Project		3,008	760	(2,198)					1,570
	Strategic Development		Fund		30,854	(30,854)
	ACTS435			2,380	2,001	(2,768)					1,613
	Bags of Hope			427	22,933	(15,240)					8,120
	Project Pearl			(36)	23,768	(979)					22,753
	Ukraine				4,213	(4,213)
				22,041	100,214	P5,111)					47,144
	Endowmentfunds
	Investment fund			196,369			(23,230)		(13,855)		159,284
				196,369			(23,230)		(13,855)		159,284
	Designated funds
	Chapel Tots			43	104						147
	Church Planting			6,070					9,600		15,670
	Building Redevelopment					(4,128)			10,200		6,072
				6,113	104	(4,128)			19,800		21,889
	General funds			55,399	193,715	(197,195)			(5,945)		45,974
	Total funds			279,922	294,033	(276,434)	(23,230)				274,291

12	ANALYSIS OF FUNDS	ANALYSIS OF FUNDS		Unrestdicted	Restricted	Endowment	Total
				funds	funds	funds	2022
	Fund balances as el 31December 2022are represented		by:			E	6
	Tangible	fixed assets		10,164			10,164
	Fixed asset investments			19,070		159,284	178,354
	Current	assets		42,649	47,144		89,793
	Current	liabilities		(4,020)			(4,020)
				67,863	47,144	159,284	274,291
				Unrestricted	Restrided	Endowment	Total
				funds	funds	funds	2021
	Fund balances as at31December 2021 are represented		by:	K	E	K	8
	Tangible	frxed assets		17,039			17,039
	Fixed asset investments					196,369	196,369
	Current	assets		45,793	22,041		67,834
	Current	liabilities		(1,320)			(1,320)
				61,512	22,041	196,369	279,922

		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	2021
		2	8		8
INCOME
Donations and legacies		154,897	92,604	-	247,501
Charitable activities		5,264	2,520		7,784
Other income		1,708		4,909	6,617
Total income		161,869	95,124	dr909	261,902
EXPENDITURE
Charitable activities		200,082	93,726		293,808
Total expenditure		200,082	93,726		293,808
NET INCOME I(EXPENDITURE)		(38,213)	1,398	4,909	(31,906)
BEFORE GAINS AND LOSSES
INVESTMENT GAINS				24,347	24,347
NET INCOME I (EXPENDITURE)		(38,213)	1,398	29,256	(7,559)
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS
NET MOVEMENT	IN FUNDS	(38,213)	1,398	29,256	(7,559)
FUND BALANCES	AT I JANUARY 2021	09,725	20,643	167,113	287,481
FUND BALANCES	AT 31DECEMBER2021	61,512	22,041	196,369	279,922

			Balance at				Transfers	Balance at
			1January		Gainl(loss) on		between H	December
			2021	Income	Expenditure	endowments	funds	2021
			8	6	K	8	6	8
Restricted funds
Eden			7,813	3,000	(1,381)			9,432
New Wine Discipleship		Year	5,644	2,520	(2,910)			5,254
Heritage			1,576					1,576
Seeded Vulnerable	Women Project		1,369	2,000	(361)			3,008
New Wine wage fund				13,992	(13,992)
New Housing Fund				27,392	(27,392)
Strategic Development		Fund		29,670	(29,670)
ACTS435			855	12,605	(11,080)			2,380
Bags of Hope			3,386	3,895	(6,854)			427
Project Pearl				50	(86)			(36)
			20,643	95,124	(93,726)			22,041
Endowmentfunds
Investment fund			167,113	4,909		24,347		196,369
			167,113	4,909		24,347		196,369
Designated funds
Chapel Tots			43					43
Diocese Fees			(911)				911
Church Planting			28,820		(30,550)		7,800	6,070
			27,952	-	(30,550)		8,711	6,113
Generalfunds			71,773	161,869	(169,532)		(8,711)	55,399
Totalfunds			287,481	261,902	(293,808)	24,347		279,922