| EOL BOI | I | 9966LLUII | I | IBB''E9 | Pl Z'I 90'I | Pl Z'I 90'I | OBVMHOd 03AIHVO SONAd 1VLOL | |
|---|---|---|---|---|---|---|---|---|
| 6LO't&E I' | I | EOL'BOI ' | I | Bit '09 | 98Z'890' | I | p&e&NUI I46no&q spuW leloJ | |
| SONAd 30NOILVlllON0033 | ||||||||
| (9LE'9Z) | Z60'9 | E9l ''El. | (ILO'L) | (3HAJION3dX3)/3WOONI L3N |
||||
| %0Pl/ | 9 8 BIL | BEE EZI | OZB E69 | &4/ueltsp40 /o uo9owo&d eUL |
||||
| set)94)os el&lull&e40 | ||||||||
| NO 3HAJJON3dX3 | ||||||||
| 8/.9889 | LI6 ZZL. | 86t'9EI | 6&t'9B9 | le&el | ||||
| t'l6 t' | t&IB't' | eu&ooul &eq&0 | ||||||
| BIB | ZPP | ewooUI IUUU&lseAUI |
||||||
| 099'E | 099 Z | 099'Z | seBWBoe Oulpe&I &eq&0 | |||||
| Btd)'9 | 9L9'6Z | BL9'6Z | Ltluepsp40 Io uopowoud eq& |
|||||
| selllAIPe elqetl&e40 | ||||||||
| 999'L./.9 | 996'989 | 86V96I | LBB'Bt&9 | seloe6el pue suo0euoO | ||||
| WOHd SLN3WMOON3 ONV 3WOONI |
||||||||
| 3 | 3 | 3 | 3 | seloN | ||||
| spun/ | spUn/ | spun/ | spun/ | |||||
| le/el | IWUL | petoptseH | peto/use&UA | |||||
| IZOZ | ZZOZ |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestdicted | Restricted | Total | Total | ||
| Notes | funds f |
funds f |
funds 6 |
fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 13 | 732,499 | 732,499 | 759,335 | |
| CURRENT ASSETS | |||||
| Debtors | 14 | 21,806 | 108 | 21,914 | 42,225 |
| Cash at bank | 303,159 | 63,693 | 366,852 | 327,808 | |
| 324,965 | 63,801 | 388,766 | 370,033 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (6,250) | (220) | (6,470) | (20,665) |
| NET CURRENT ASSETS | 318,715 | 63,581 | 382,296 | 349,368 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,051,214 | 63,581 | 1,114,795 | 1,108,703 | |
| NET ASSETS | 1,051,214 | 63,581 | 1,114,795 | 1,108,703 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
1,051,214 | 1,058,285 | |||
| Restricted funds |
63,581 | 50,418 | |||
| TOTAL FUNDS | 1,114,795 | 1,108,703 |
| RECONCILIATION | OF NET INCOME/(EXPENDITURE) | OF NET INCOME/(EXPENDITURE) | OF NET INCOME/(EXPENDITURE) | OF NET INCOME/(EXPENDITURE) | TO NET CASH FLOW FROM OPERATING | TO NET CASH FLOW FROM OPERATING | ||
|---|---|---|---|---|---|---|---|---|
| ACTIVITIES | ||||||||
| 2022f | 2021 5 |
|||||||
| Net income/(expenditure) | for the reporting | period (as | per the Statement | |||||
| of Financial Activities) | 6,092 | (25,376) | ||||||
| Ad)ustments for: |
||||||||
| Depredation charges |
31,008 | 30,251 | ||||||
| Interest received | (442) | (515) | ||||||
| Decrease/(increase) (Decrease)/Increase |
in debtors In creditors |
20,311 ~14 195 |
(25,347) ~9368 |
|||||
| Net cash provided | by/(used | In) operations | ~42 774 | ~11,619) | ||||
| 2. | ANALYSIS OF CHANGES | IN | NET FUNDS | |||||
| At 1/1/22 | Cash flow f |
At 31/12/22 f |
||||||
| Net cash | ||||||||
| Cash at bank | ~327808 | ~39044 | 366,852 | |||||
| ~327 808 | 39,044 | ~366852 | ||||||
| Total | ~327808 | ~39 044 | 366,852 |
| conomic | life of that asset as follows: | |||
|---|---|---|---|---|
| Fixtures | and fittings | -4 to 8 years straight | line | |
| Freehold | land | - not depreciated | ||
| Freehold | property | -50 yearn straight | line |
| INCOME F | ROM C | HARITABLE ACTIVITIES | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Youth and | children's | work | 5,790 | 1,370 |
| Prs-school | 1,554 | 75 | ||
| Bookstall | 1,239 | 108 | ||
| Dalton Street proJect | 234 | |||
| Intemationale | 740 | 129 | ||
| Network courses | 3,215 | 1,025 | ||
| Students | 5,878 | 1,497 | ||
| Connection Christians |
Against | Poverty | 1,068 ~10192 |
~2410 |
| 29,676 | ~6848 |
| Direct | Support | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Costs (see | costs (see | |||||||||
| note 8) f |
note 9) F |
Totals 6 |
||||||||
| The promotion | of Christianity | 635,346 | ~81 509 | ~716 | 855 | |||||
| DIRECT COSTS OF | CHARITABLE | ACTIVITIES | ||||||||
| 2022 | 2021 | |||||||||
| 6 | ||||||||||
| Staff costs | 304,580 | 293,045 | ||||||||
| Staff training | and expenses | 10,403 | 6,153 | |||||||
| Administration | costs | 36,842 | 31,226 | |||||||
| Premises expenses | 30,469 | 32,254 | ||||||||
| Bookstall expenses | 976 | |||||||||
| Other Miscellaneous | costs | 12,531 | 19,289 | |||||||
| Pulpit | 2,010 | 1,750 | ||||||||
| Pastoral | 950 | 1,664 | ||||||||
| Evangelism | 4,289 | 4,299 | ||||||||
| Youth and children's | work | 10,824 | 7,399 | |||||||
| Intemationale | 2,397 | 432 | ||||||||
| Students | 9,639 | 4,514 | ||||||||
| Pre-school | 715 | 590 | ||||||||
| Network | 1,952 | 735 | ||||||||
| Dalton Street | project | costs | (excluding | staff costs) | 6,950 | 3,618 | ||||
| Grants payable | - Missionary | Support | 155,429 | 163,687 | ||||||
| Christians Against |
Poverty | 13,686 | 4,800 | |||||||
| Conversational | Classes | 316 | 28 | |||||||
| Fixed asset depreciation | 30,388 | 29,646 | ||||||||
| 346 | ~605 129 |
| 12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 6 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
541,005 | 136,650 | 677,655 | ||
| Charitable activities |
|||||
| The promotion of Christianity |
6,848 | 6,848 | |||
| Other trading activities |
3,660 | 3,660 | |||
| Investment income |
515 | 515 | |||
| Total | ~552 028 | 136,650 | 688,678 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| The promotion of Christianity |
~585623 | 128,431 | ~714 054 | ||
| NET INCOMFJ(EXPENDITURE) | (33,595) | 8,219 | (25,376) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
1,091,880 | 42,199 | 1,134,079 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,058,285 | 50,418 | ~1108703 | ||
| 13. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Freehold | Freehold | and | |||
| property | land | fittings | Totals | ||
| 6 | 6 | ||||
| COST | |||||
| At1 January 2022 Additions |
1,031,227 | 80,000 | 62,765 ~4172 |
1,173,992 ~4172 |
|
| At 31 December 2022 | 1,031,227 | 80,000 | 66,937 | 1,178,164 | |
| DEPRECIATION | |||||
| At 1 January 2022 Charge for year |
372,036 ~20 625 |
42,621 10,383 |
414,657 ~31008 |
||
| At 31 December 2022 | 392,661 | ~53 004 | 445,665 | ||
| NET BOOK VALUE | |||||
| At 31 December 2022 | 638,566 | 80,000 | 13,933 | 732,499 | |
| At 31 December 2021 | 659,191 | ~80 000 | ~20 144 | ~759335 |
| Net moveme | nt in funds, in |
clud | ed in the above are as f |
ollows'. | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources 5 |
expended 6 |
In funds f |
|||||
| Unrestricted | funds | ||||||
| General fund |
586,449 | (459,846) | 126,603 | ||||
| Designated | fund - Building | fund | (20,825) | (20,625) | |||
| Designated | fund - Contingency | fund | (6,077) | (5,077) | |||
| Designated | fund - Training | (Immanuel) | (10,575) | (10,575) | |||
| Designated | fund - Missionary | fund | (36,740) | (36,740) | |||
| Designated | fund - Dai Hsnkey | fund | (2,400) | (2,400) | |||
| Designated Designated |
fund - Ministry Apprentices fund - Maintenance fund |
(54,630) ~3,627) |
(54,630) ~3627) |
||||
| 586,449 | (593,520) | (7,071) | |||||
| Restricted | funds | ||||||
| Mlsslona0r | fund | 87,194 | (86,489) | 705 | |||
| Dal Hankey | fund | 23,931 | (24,800) | (869) | |||
| Ministry apprentices fund |
1,000 | (1,000) | |||||
| Student Friends of Hlghflelds | fund | 70 | 70 | ||||
| Sharing our | lives fund | 10,490 | (1,875) | 8,615 | |||
| Good Causes | 3,684 | (374) | 3,310 | ||||
| UCCF Fund Christians Against Poverty |
8,489 1,660 |
(7,500) ~1,297) |
969 363 |
||||
| ~136498 | ~123335 | 13,163 | |||||
| TOTAL FUNDS | 722,947 | ~716855) | 6,092 |
| (~SLE92 | (~tso'0l L | 8/9'889 | SONAd lVLOL | SONAd lVLOL | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6128 | ~tEP SZI | 0999EI. | |||||||||||||
| (~981.L | 068't' | punt | senti | Jno Dupsqs | |||||||||||
| OI O'I | OIO'I | punt splellq5IH Jo |
spuepd tuepnts | ||||||||||||
| (sos) | (BOt) | punt sselewoH | |||||||||||||
| Bot' E | (996'22) | 898'92 | punt | Le&IUBH lsp | |||||||||||
| I 9t''9 | (SED'Le) | LBE't'0 I | punt | ntauotsslW | |||||||||||
| spun) | petolJJBBH | ||||||||||||||
| (969'EE) | (C29'989) | BZO'Z99 | |||||||||||||
| (~920 Zl | (~920 21 | punk | eouauetulsW | - | pun) | peteuelsep | |||||||||
| (EOS 11) | (BLD'2I) | 9LS' I | seoltusJddV | /utstulW | - | punt | petsuelsep | ||||||||
| (BSZ'2) | (BSZ'2) | punt | Le&IUBH lep | - | punt | pelau6lsep | |||||||||
| (OLZ'2) | (OLZ'2) | (Ienuawwl) | DululeJL | - | punt | petsuelsep | |||||||||
| (tzs'OP) (tnJI 'EC) (929'OZ) |
( I ZE'Otr) (Kl 'CE) (SZB'02) |
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petsuelsert petau5lsep petsuelsep |
|||||||||||
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| spunJ petotttseJUA | |||||||||||||||
| 3 | 3 | 3 | |||||||||||||
| BPUIJJ Ul | pepuedxe | seolnoseJ | |||||||||||||
| IU8tUen 0 W | seotnoseH | DUIWOOUI | |||||||||||||
| :srnollot ss ele | enoqs | eqt ul pepnloul | 'spun/ | ul Iuewenow | leu enSBJsdwop | ||||||||||
| COL BOI | I | (~BLE'92 | 6LO | I'El'I | SON | Ad 1VLOL | |||||||||
| 81HOS | 6IZB | eel'ZP | |||||||||||||
| I92 92 | 909'82 | punt senll | Jno Dul/sqS | ||||||||||||
| 996'2 | OI O' I | 996'I | pung splelJUDIH Jo spuepd tuepnls |
||||||||||||
| Es I'Zl | (90P) Bot' E |
90t' St'L'8 |
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||||||||||||
| SEO'6 | 1st' 9 | LB9'2 | punt | J(JsuolsslW | |||||||||||
| spunJ | petolJJBBH | ||||||||||||||
| 98Z 890'I | (969'EE) | 088'160' I | |||||||||||||
| t'L6'6C t'I,/. C9 |
000 21 000 OC |
(~92021 (EOI 'l I) |
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- - |
punt punt |
petauelsep petauelsep |
||||||||
| 9t'2'2 | (9&Z'2) | punt /BJIUBH Iap | - | pun) | petsuelsep | ||||||||||
| OEL'ZZ | (OLZ'2) | 000'92 | (Ienuswwl) | eululaJL | - | punt | petsuelsep | ||||||||
| 000'08 | 000'OC | punt | Loueeusuop | - | punt | pelsuelsep | |||||||||
| I SC'9 I | tn)L' lp | (I ZE'OV) (tst BE) |
SC6'9I Ps 1'EE |
punt /usuotss(W - punt /oaee1- |
punt punt |
pelauelsep pelauelsep |
|||||||||
| 000'9 I I. | 000'91I | etueseJ suoswedp | - | punt | petauelset3 | ||||||||||
| 16l 6EL | (929'02) | 9I.B'69L | punt | 6ulpllnS | - | punt | peteuelsep | ||||||||
| 96Z'62 | (DOO'98) | 6&'88 | 998'92 | PUllJ IBJBUBQ | |||||||||||
| spunJ petolJJBBJUA | |||||||||||||||
| 3 | 3 | 3 | 3 | ||||||||||||
| IZ/Zl/IE | spun) | BPUOJ Ul | I2/1/1 | IV | |||||||||||
| IV | ueernteq | luewenow | |||||||||||||
| BJBJBUBJJ | IBN | ||||||||||||||
| spunJ | ul tuewenow | Jot senltsusdwog | |||||||||||||
| Penultuoo | SONAd | Nl LN3W3AOW | 'LI | ||||||||||||
| ZZOZ | JJ3SW303tt IE030N3 HVSA 3HL Hpd | ||||||||||||||
| Psnulsuoo | SLNSW3LVLS 1VIONVNId 3HL OL S3LON |
| 2022 6 |
2021f | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Grants | 3,531 | |||
| Donations/offering | ~685 365 | ~674 124 | ||
| 685,365 | 677,655 | |||
| Other trading activities |
||||
| Use ofpremises | 2,550 | 3,660 | ||
| Investment Income |
||||
| Bank Interest receivable | 515 | |||
| Charitable activities |
||||
| Youth and Children's | work | 5,790 | 1,370 | |
| Pre-school | 1,554 | 75 | ||
| Bookstall | 1,239 | 108 | ||
| Dalton Street project | 234 | |||
| Internationals | 740 | 129 | ||
| Network courses | 3,215 | 1,025 | ||
| Students | 5,878 | 1,497 | ||
| Connection | 1,068 | |||
| Christians Against |
Poverty | ~10 192 | 2,410 | |
| 29,676 | 6,848 | |||
| Other Income | ||||
| Other income | 4,914 | |||
| Total Incoming resources | 722,947 | 688,678 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages Staff training and expenses |
304,580 10,403 |
293,045 6,153 |
||
| Administration costs |
36,842 | 31,226 | ||
| Premises expenses | 30,489 | 32,254 | ||
| Bookstall expenses | 976 | |||
| Other Miscellaneous | costs | 12,531 | 19,289 | |
| Pulpit | 2,010 | 1,750 | ||
| Pastoral | 950 | 1,664 | ||
| Evangelism | 4,289 | 4,299 | ||
| Youth and children's | work | 10,824 | 7,399 | |
| Intemationale | 2,397 | 432 | ||
| Students | 9,639 | 4,514 | ||
| Pre-school | 715 | 590 | ||
| Network | 1,952 | 735 | ||
| Carried forward | 428,577 | 403,350 |
| (9~LE BZ | Z60 9 | (euntlpuedxe)lewooul IeN |
|||
|---|---|---|---|---|---|
| t'990tJIL | 9989IL | pepuadxe seotnoseJ IBIOL |
|||
| OPB'Z | OPB'Z | eet | uoBsulwexe luepuedepul |
||
| stsoo eousuJenog | |||||
| ZZB BE | Zt'O'EZ | ||||
| 909 | OZ9 | 86UBIII pus seJnlxld | |||
| t'89 | 99l'I | sesuedxe pus Oululs» )IBIS |
|||
| 688'LI | 986'Ol | Ouuelso pus Ouluselg |
|||
| 9I99I | 909'9 | sasuedxe | Iuewdlntte pue s6ulplln9 |
||
| 899 | ZZB | sesuedxe seslweJd | |||
| OLP'E | I'60't' | slsoo UUBBJIslulwPtI | |||
| stsoo Jeuta | |||||
| E9L'L9 | LZB'99 | 8868M | |||
| stsoo HBIS | |||||
| sssoo IJoddnS | |||||
| 6ZI'909 | BPE'989 | ||||
| BPB'6Z | BBC'OC | uopsIoeJdep )esse pexld | |||
| 008't' | 989'C | I | IIIJSAod IBUI86+sue98440 | ||
| BZ | 9IE | Sessslo IBUOBBSISAUOO | |||
| L99'CBI | 6Zt''99 I. | UoddnS LJeuolsslW - al488sd SIUBJS | |||
| 8l 9'8 | 096'9 | (slsoo )IBISOulpnloxe) | slsoo Ioe(OJd IBBJISUOIIBII | ||
| OBE'EOP | LL9'BZtr | PJBJAJOI I46noJS | |||
| SSIIIAIIOB SIIIBIIJ840 | |||||
| 3 | 3 | ||||
| IZOZ | ZZOZ | ||||
| ZZOZ 338W303CI | IC CI30N3 BV3A 3HLHOd | ||||
| 93ILIJ(ILOtf 1VIONtfNId | dO LN3WSLVLS 031IVL3EI | ||||
| HOHIIHO 801319HSIH |