| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Note | f. | ||||
| Incoming Resources | |||||
| Individual Gifts |
53,153 | 10,740 | 63,893 | 80,064 | |
| Church Gifts | 21,648 | 3,530 | 25,178 | 24,740 | |
| Trust Gifts | 125,327 | 40,563 | 165,890 | 123,900 | |
| Legacies | 178 | 0 | 178 | 1,800 | |
| Other Collective Gifts | 7,308 | 0 | 7,308 | 10,400 | |
| Gift Aid | 6,291 | 0 | 6,291 | 5,674 | |
| Contributions for printed lessons |
54,380 | 0 | 54,380 | 38,844 | |
| Investment Income |
1,325 | 0 | 1,325 | 1,291 | |
| Miscellaneous Income |
0 | 0 | 0 | 221 | |
| Total Incoming Resources | 269610 | 54 833 | 324443 | 286 934 | |
| Resources Expended | |||||
| Graphic design costs | 43,350 | 43,350 | 39,171 | ||
| Office costs | |||||
| Staffsalaries | 64,632 | 64,632 | 69,335 | ||
| Property costs | 10,556 | 10,556 | 9,679 | ||
| Postage, Stationery | Ecmiscellaneous | 14,358 | 14,358 | 9,714 | |
| Printing costs | 55,180 | 1,190 | 56,370 | 40,783 | |
| Worldwide support and development |
|||||
| Travel A Training | 38,998 | 887 | 39,885 | 18,768 | |
| Translation | 6,590 | 2,485 | 9,075 | 15,352 | |
| Printing, Storage 8c |
Transport | 22,636 | 22,713 | 45,349 | 43,502 |
| Nominated Workers |
6363 | 25 730 | 32093 | 24 486 | |
| Total Resources Expended | 262 663 | 53 005 | 315668 | 270 790 | |
| Net Movement in Funds |
6,947 | 1,828 | 8,775 | 16,144 | |
| Net Gain/(Loss) on Investment |
(5,768) | (5,768) | 6,254 | ||
| Total Funds brought forward |
145 541 | 4 172 | 149713 | 127315 | |
| Total Funds carried forward | 146720 | 6000 | 152720 | 149713 |
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | Income | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| Note | |||||
| Current Assets | |||||
| Short term investments —COIF Shares | 44,383 | 0 | 44 383 | 50,151 | |
| Bank Balances | 102337 | 6000 | 108337 | 99562 | |
| Total Current Assets | 146720 | 6000 | 152720 | 149713 | |
| Funds ofthe Charity | |||||
| Unrestricted funds —General |
102,823 | 0 | 102,823 | 113,644 | |
| Unrestricted funds —Conference Fund |
43,897 | 0 | 43,897 | 31,897 | |
| Restricted income funds | 0 | 6 000 | 6000 | 4 172 | |
| 146720 | 6000 | 152720 | 149713 |
| Fund | Fund | ||||||
|---|---|---|---|---|---|---|---|
| balances | Balances | ||||||
| at | Incoming | Outgoing | Gains and | at | |||
| 01/01/22 | resources | resources | Transfers | losses | 31/12/22 | ||
| Unrestricted | Funds | ||||||
| -General | 113,644 | 269,610 | (262,663) | (12,000) | (5,768) | 102,823 | |
| - Conference | Fund | 31 897 | 0 | 0 | 12000 | 0 | 43 897 |
| 145,541 | 269,610 | (262,663) | (5,768) | 146,720 | |||
| Restricted Fund | 4 172 | 54 833 | ~53 005 | 0 | 6000 | ||
| Total Funds | 149713 | 324443 | ~315668 | ~5768 | 152720 |
| other expenses:- | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f. | |||||||
| SJEBalmer | 722 | 971 | |||||
| SA Gillham | 1,175 | 1,167 | |||||
| P Hartnett | 0 | 26 | |||||
| Alison Hill | 388 | 0 | |||||
| 2285 | 2 164 | ||||||
| 5. | Fees for Examination | ofthe Financial | Statements | ||||
| 2022 | 2021 | ||||||
| Independent examiner's |
fees for their services | 360 | 360 | ||||
| 6. | Paid Employees | ||||||
| 2022 | 2021 | ||||||
| 6.1 Staff costs | |||||||
| Gross wages, salaries and | benefits in kind | 63,201 | 68,121 | ||||
| Pension costs | 1 431 | 1214 | |||||
| Total staff costs | 64 632 | 69335 | |||||
| 6.2 Average number offull-time | |||||||
| equivalent | employees | in the year | |||||
| The parts ofthe | charity in | which the employees | work | ||||
| - Charitable Activities |