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##
|||||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|
##
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##
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||||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|
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