| CHARITY INFORMATIDN | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR THE | YEAR ENDED 31 OECEMBER | 2022 | ||||||||||
| Trustees | Rsv Daniel M. Beckett | |||||||||||
| Csmlyn J.Keats | ||||||||||||
| John E.Brown | ||||||||||||
| BreN A. Mlckslburgh | ||||||||||||
| Joseph D. George | ||||||||||||
| Joanna M. Hitchins |
||||||||||||
| Andrew P Shefford | Appointed | 22 June 2022 | ||||||||||
| John M Collinson |
Appointed | 22 June 2022 | ||||||||||
| Susan Houghton |
Appointed | 22 June 2022 | ||||||||||
| Joseph P INsrlon | Resigned | 20 January 2022 | ||||||||||
| Delis M. Steer | Resigned | 22 June 2022 | ||||||||||
| Veronica Ruth Blskey |
Resigned | 22 June 2022 | ||||||||||
| Anthony Goodwin |
Resigned | 22 June 2022 | ||||||||||
| Hazel A. Bray | Resigned | 22 June 2022 | ||||||||||
| Martin A. Webb | Resigned | 22 June 2022 | ||||||||||
| Key Staly | Rsv Dents I Beckett (Senior | Pastor) | ||||||||||
| Carolyn Keats (Associate Pastor) | ||||||||||||
| Governing | Document | Constitution dated 25 |
Fsbmary | 2020, | emended 17 |
|||||||
| July 2021 | ||||||||||||
| Marged wgh Godmsnchsster |
Baptist Church Tmst (charity | |||||||||||
| numbert059253(on | I January | 2021 | ||||||||||
| charsy Negrslrauon | Number | 1105171 | ||||||||||
| Principal | Address | Godmsnchester | Bapgst Church | |||||||||
| East Chadley Lane | ||||||||||||
| Godmanchestar | ||||||||||||
| Hiihllhgdoh | ||||||||||||
| PE29 2BJ | ||||||||||||
| Independent | Examiner | Lourens du Plessis ACA CA(SAI |
||||||||||
| Stewardship | ||||||||||||
| 1 Lamb's Passage | ||||||||||||
| London | ||||||||||||
| ECIY SAB | ||||||||||||
| Bankers | CAF Bank | |||||||||||
| Kingdom Bank | ||||||||||||
| Contsnm | Page | |||||||||||
| Charity Information |
2 | |||||||||||
| Tiustees' Annual | Report | 3-B | ||||||||||
| Independent | Examiners | Report | 9 | |||||||||
| Statement | ofFinancial Acgvrges | 10 | ||||||||||
| Balance Sheet | 11 | |||||||||||
| Cash Flow Statement | 12 | |||||||||||
| Notes to the Cash | Flow | Statement | 13 | |||||||||
| Notes to the Accounts | 14-24 | |||||||||||
| Detailed Statement | of Financial | Aclivilies | with comparativas | 25 |
| INDEPENDENT EXAMINER'8 REPORT |
|---|
| TO THE TRUSTEES OF |
| GODMANCHESTER BAPTIST CHURCH |
| fthe Charity) |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Note | 6 | 6 | 6 | 6 | ||
| INCOME AND ENOOYTMENTS | FROM: | |||||
| Oonaticns and legacies |
3 | 697,097 | 364,053 | 1,081,150 | 404.818 | |
| Charitable activities |
5,209 | 216 | 5,425 | L795 | ||
| Other trading activities |
5 | 1,430 | 1,430 | 280 | ||
| investrner. ts | 6 | 7,539 | 86 | 7,627 | 3,338 | |
| Total income and endowments | 711276 | 384 358 | 1„095.633 | 410.230 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
7 | 283,703 | 176,621 | 460,324 | 362,163 | |
| Total expenditure | 283,703 | 176.621 | 460,324 | 362.163 | ||
| Net incomef(expenditure) | 427,573 | 207,736 | 635,309 | 48,067 | ||
| Transfers bebvean funds |
17 | 432,472 | (432,472) | |||
| Net movement in funds |
860,045 | (224,736& | 635,309 | 48,067 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
423,195 | 316,220 | 739,415 | 691,348 | ||
| Total funds carried forward | IT | 1 263240 | 91 484 | 1 374724 | 739415 |
| Total | .otal | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrsstncted | Redfricted | Fund | Funds | |||||
| Fund | Funds | 2022 | 2021 | |||||
| Hoie | 2 | 6 | 6 | |||||
| FIXEDASSETS | ||||||||
| Tangible assets | 10 | t 218,403 | 1.218,403 | 550.628 | ||||
| I 218403 | 1,218,403 | o60 6ZB | ||||||
| CURRENTASSETS | ||||||||
| Stock Debtors Cash at bank and |
in hand | 11 'I2 13 |
8,875 84 723 |
14,949 19,815 126,502 |
14,949 28,690 191225 |
13,513 45,08i 137061 |
||
| rn 598 | 161,266 | 234 884 | 1c5861 | |||||
| CREDITORS: Amounts | I'aging | |||||||
| due wUhin one year | 14 | (8,761) | (69.782) | (78,5431 | (6,673) | |||
| Net current assets | I (liabilities) | 64,837 | 91,484 | 156.3ZI | 156.787 | |||
| Total assets less | current | UabgirBies | ||||||
| TOTAL NETASSETS | ||||||||
| FUND BALANCES | ||||||||
| Unrestricted Funds |
||||||||
| General Funds Designated funds |
64,837 | 64.83T | 58,151 386.044 |
|||||
| I .283.240 | 1,283.240 | 423,196 | ||||||
| Reshicted Funds |
O'I 494 | 9'1.484 | 316220 |
| FOR | THE | THE | YEAR ENDED 31 QECEEIBER | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CASH FLOW STATEISENT | ||||||||||
| Not | 2022 | 2021 | ||||||||
| 6 | ||||||||||
| Cash Itows from operating | activiges: | |||||||||
| Nel casir | provfded byr(used in) | operas'ng | acilviaes | a | 268.268 | 76 | 271 | |||
| Cash flows 6am investing | activities: | |||||||||
| Dividends, | interest and rents | from | investments | 7,627 | 3,338 | |||||
| Purchase | of pmpeny, plant and equipment |
|||||||||
| Net cash | pmvided by/(used |
in) investing | acliviltes | |||||||
| Change in cash and equivalents in the Cash and equivalents at the beginning |
rapcrgng period ofIha year |
54,164 137,061 |
(118,945) 256,006 |
|||||||
| Casir and | cash equivalents | at Ifte end | ofSeyear | 191,225 | 137,061 | |||||
| Analysis ofchanges In net |
debt | |||||||||
| At start of | At end | of | ||||||||
| year | Cash-flows | year | ||||||||
| 6 | 6 | |||||||||
| Cash | 137.061 | 54.164 | 191.225 | |||||||
| Total net funds / (debt) |
137,061 |
| Note a:Reconciliati | on ofnet incom |
el(expe | nditure) to net cash Sow from operad |
ng activities |
|
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 2 | |||||
| Hetincomel(expenditure) for tho repordng |
period (as psr the slatement of | ||||
| nnsncis( activities) | 635,309 | 48,067 | |||
| Adjustments for: |
|||||
| Deoreciatlcn charges snd provisions |
for impairment | 53,976 | 32,009 | ||
| Dividends, interest and rents from investments |
(7,627) | (3,338) | |||
| Gift of building at Stukeley - Grace Fellowship |
(500,000] | ||||
| (Increase)/decrease | in stocks | (1,431) | 15,024 | ||
| (Increase)(decrease | in debtom | 16,391 | (15,667) | ||
| Increase/(decrease) | in creditors | 71,669 | 176 | ||
| Hetcash provided | by (usedin) operating | actfvides | |||
| Nots br Analysis of |
cash and cash | equivalents | |||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Cash at bank with immediate access |
149,615 | 45.843 | |||
| Notice deposits (with |
a tenn ofthree | months | orless) | 40,107 | 90,542 |
| Petty cash | 1,502 | 577 | |||
| Total cash and cash equivalents | 191,225 | 137,061 |
| Donations and legacies FOR THE YEAR ENDED 31 D |
ECEMBER 2022 | |
|---|---|---|
| 2022 | 2021 | |
| 2 | 6 | |
| Donations ofcash and similar |
248,541 | 214,700 |
| Donations in kind (note 3a) |
584,368 | 74,800 |
| Government grants (note 3b) |
3,000 | |
| Other grants receivable Legacies received |
188,864 11,448 |
69,484 |
| Income tax recoverable | 2 | |
| Donations in kind comprise. |
||
| 2022 | 2021 | |
| Properly donated: | 6 | 6 |
| Properly at Grace Fellowship | 500,000 | |
| Goods donated for: |
||
| Distribution to beneficiaries |
4 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Grants | for foodbenklministries | ||||
| Income | from charitable | activities | |||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Church | ministries | 5,301 | 1,679 | ||
| Other income | 124 | 116 | |||
| Income | from other trading activibes | ||||
| 2022 | 2021 | ||||
| 8 | 6 | ||||
| Sale of | items | 1,430 | 280 | ||
| 280 | |||||
| Investm | ent | income | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Properly | letgng | 7,302 | 3,109 | ||
| Bank interest | 326 | 229 |
| Properly letgng |
|---|
| Bank interest |
| 7 | Charitable expenditur |
e | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 E |
2D21f | ||||||||||||
| a | Costs incurred directly |
on | speciBc activities | ||||||||||
| Fundraising costs |
243 | 925 | |||||||||||
| Cost af goads sold | 1,188 | 518 | |||||||||||
| Salaries, travel and expenses | ministers | and faadbank | 108,051 | 63,212 | |||||||||
| Gifts to speakers | 165 | ||||||||||||
| Hospitality | 3,619 | 1,880 | |||||||||||
| Venue hire | 5,204 | 10,627 | |||||||||||
| Equipment hire |
3,063 | 4,468 | |||||||||||
| Lkemtum | 1,763 | 771 | |||||||||||
| Events -other costs |
860 | 154 | |||||||||||
| Ministries - other =sts | 6,528 | 1.792 | |||||||||||
| Subscriphons and professional |
fees | 1,732 | 3,254 | ||||||||||
| Miscellaneous charitable |
expenses | 1,154 | 461 | ||||||||||
| Faodbank, including |
stack | purchased | and donahons | in | kind expensed | n 5 |
|||||||
| Sub/ara/ | 198,102 | ||||||||||||
| Gifts/Grants payable |
(note | Te) | 69,212 | 41,219 | |||||||||
| 239,321 | |||||||||||||
| b | Costs incurred an suppart | 8 | administration | ||||||||||
| Governance costs |
|||||||||||||
| Professional fees |
10,045 | 6,734 | |||||||||||
| Administration salaries |
37,421 | 39,545 | |||||||||||
| Conferences and training |
692 | 2,400 | |||||||||||
| Printing, postage, telephone, |
internet | and stationery | 10,718 | 12,048 | |||||||||
| Equipment expensed |
2,022 | 2,708 | |||||||||||
| UtiliTies | 9,426 | 7,256 | |||||||||||
| Repaim, maintenance | 6 | deaning | 29,922 | 16,240 | |||||||||
| Depreciation oftangible |
fixed | assets | 53,976 | 32,D09 | |||||||||
| Insurance | 4,251 | ||||||||||||
| Subtotal | |||||||||||||
| Tata I expenditure | |||||||||||||
| The fee payable to |
the | independent | examiner | for | was E3,180 (examination | only), (2021 | E3,600 - preparing and |
examining the |
|||||
| accaunts). | |||||||||||||
| c | Charitable expenditure |
splitbv | activity -current veer |
| Gifts/Grants payable |
FOR | THE | YEAR ENDED 31 DECEMBER 20 | 22 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| institutions | Individuals | 2022 | ||||||||
| 8 | 5 | 2 | ||||||||
| Gifts/Grants for UK and overseas |
mission | 24,816 | 2,520 | . | 27,336 | |||||
| Gifts/Grants for the relief of poverty and advancement |
of health or saving of lives | 35386 | I | |||||||
| I, 22 | ||||||||||
| The comparatives for the |
previous | year are as follows: | ||||||||
| Institutions | Individuals | 2021 | ||||||||
| 8 | 8 | |||||||||
| Gifts/Grants for UK and overseas |
mission | 26,992 | 2 213 | 29 205 | ||||||
| Gifts/Grants for the relief of poverty and advancement |
of health or saving of lives | 7 882 | 4 132 | 12014 | ||||||
| The charity's principal grants |
to institutions | comprised | ||||||||
| 2022 | 2021 | |||||||||
| 0 | ||||||||||
| Anglo Indian Concern |
3,900 | 3,812 | ||||||||
| Baptist Union ofGreat Britain | Home Mission | Fund | 8,520 | 8,337 | ||||||
| Comemtone Pregnancy |
Crisis Centre | 1,710 | 1,507 | |||||||
| Organisation working |
in | Central Asia | 4,725 | 4,470 | ||||||
| Huntingdon Area Money Advice |
3,207 | 2,007 | ||||||||
| Hope in Action |
1,921 | 1,020 | ||||||||
| Medway D-CAF |
1,008 | |||||||||
| Rehoboth Children's |
Homes | (Philippines) | 3,900 | 3.812 | ||||||
| Thrive (Youth worir) | 1,980 | |||||||||
| HCAP | 2,000 | 2,927 | ||||||||
| Teepee for Hope | 1,440 | |||||||||
| GEN28 | 1,500 | |||||||||
| Rural Cambs Citizens | Advice | Bureau | Lld. | 19,679 | ||||||
| St Neots Foodbank | 8,790 | |||||||||
| Grants to institutions | for less | than 01,000 each | 350 | |||||||
| 2 22 |
| Analysis ofs |
taff costs | , the c | ost of | key | man | agement | perso | nnel and trustee |
re | muneration | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 f |
2021f | |||||||||||||||
| Gmss wages and | salaries | 130,356 | 91,761 | |||||||||||||
| Social security | 4,773 | 1,765 | ||||||||||||||
| Pension | costs | 9231 | 5,725 | |||||||||||||
| The average | monthly | number | of employees | during | the year wss 4.7 (2021 | 3.6). Most | of the | charity's | activities are |
carried | out by | |||||
| volunteem. | ||||||||||||||||
| Na staff mceived salaries at a |
rate of | more | than f60,000 per | annum. | ||||||||||||
| The chanty's | xey management | comprise | the | trustees | and | the key staff named | on the | Charity | Information | page. Total empioyment |
||||||
| beneQts payable to key |
management | for the year were | as follows. | |||||||||||||
| Other | Employer | |||||||||||||||
| Wages & | employment | pension | 2022 | |||||||||||||
| salaries | benefits | contributions | ||||||||||||||
| Trustees: | ||||||||||||||||
| Daniel | Beckett | 28,084 | 3,069 | 31,154 | ||||||||||||
| Carolyn | Keats | 36,927 | 36,927 | |||||||||||||
| Ruth Blakey | 22,778 | 1,987 | ||||||||||||||
| The following | amounts | were payable | in the previous year: | |||||||||||||
| Other | Employer | |||||||||||||||
| Wages & | employment | pension | 2021 | |||||||||||||
| salaries | benefits | contributions | f | |||||||||||||
| Tiusteew | ||||||||||||||||
| Daniel | Becket | 26,812 | 2,929 | 29,741 | ||||||||||||
| Carolyn | Keats | 9,168 | 9,168 | |||||||||||||
| Ruth Blakey | 24,246 |
| Fixtures, | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | fittings and | Total | ||||||||||||
| Property | equipment | 2022 | ||||||||||||
| F | E | |||||||||||||
| Cost | ||||||||||||||
| At1 January | 2022 | 876,482 | 49,054 | 925,536 | ||||||||||
| Additions | 713,817 | 7,934 | 721,751 | |||||||||||
| Disposals/write | offs | |||||||||||||
| At 31 December | 2022 | n | ||||||||||||
| Accumulated depreciation |
||||||||||||||
| At 1 January | 2022 | 332,127 | 42,782 | 374,909 | ||||||||||
| Charge for the | year | 49,333 | 4,643 | 53,976 | ||||||||||
| Eliminated on |
disposal/write | off | ||||||||||||
| At 31 December | 2022 | |||||||||||||
| Net book value | ||||||||||||||
| At 31 December | 2022 | |||||||||||||
| At 31 December | 2021 | |||||||||||||
| On 1 April 2022, the | charity took | possess/on | ofa | property | gifted to it by | Little Stukeley | Baptist Church | (Grace | Fellowship). This |
has been | ||||
| valued at 2500,000. | ||||||||||||||
| Stock | ||||||||||||||
| 2022 | 2021 | |||||||||||||
| 8 | ||||||||||||||
| Donated goods | ||||||||||||||
| For distribution | to beneficiaries | |||||||||||||
| 14949 | 13,519 | |||||||||||||
| Foodbank donations valuation of51.75/kg. |
in kind (received, expensed | and held | at year-end) | are valued at | the Trussell Trust's | indicaBve | ||||||||
| Debtors | ||||||||||||||
| 2022 | 2021 | |||||||||||||
| E | E | |||||||||||||
| Faglng due within one year: | ||||||||||||||
| Tax mcoverable | 5,906 | 42,834 | ||||||||||||
| Other debtors | 1,677 | 347 | ||||||||||||
| Prepayments | and accrued income | 21.107 | 1,900 | |||||||||||
| Total debtors | ||||||||||||||
| Cash | at Bank and | in | Hand | |||||||||||
| 2022 | 2021 | |||||||||||||
| E | E | |||||||||||||
| Cash at bank | with immediate | access | 149,615 | 45,843 | ||||||||||
| Notice deposits | (with a tenn | ofthme monthS | orless) | 40,107 | 90,642 | |||||||||
| Petty cash | 577 | |||||||||||||
| Credi | tors: Sabgltles | falling due | within one | year | ||||||||||
| 2022 | 2021 | |||||||||||||
| E. | E | |||||||||||||
| Trade creditors | ||||||||||||||
| Taxation and |
social security | 2,512 | 2,554 | |||||||||||
| Other cmditors | (note 9) | 25 | 75 | |||||||||||
| Accrua la | 6,996 | 4,244 | ||||||||||||
| Defenad income |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 6 | ||||||||
| to defined contribution |
pension schemes | ||||||||
| Summary ofpension liabilities at the year end: |
|||||||||
| The charity's pension liabilities at the end |
of the year were as follows: | ||||||||
| 2022 | 2021 | ||||||||
| 8 | f | ||||||||
| in respect ofdefined | contribution | pension | anangements | 459 | 244 | ||||
| 16 | Foodbank Fund |
||||||||
| 2022 | 2021 | ||||||||
| Income | 8 | ||||||||
| Donations ofcash and | similar | 44.095 | 33,045 | ||||||
| Donationsin | kind | 84,368 | 74,800 | ||||||
| Government | grants | 3,000 | |||||||
| Gmnts | 43,830 | B,eoo | |||||||
| Income tax | recoverable | 3,491 | 2,372 | ||||||
| Investment | income | 88 | It4 | ||||||
| Expenditure | |||||||||
| Gies/grants | 6,841 | 8,667 | |||||||
| Food distributed to beneficiaries |
91,1ee | 98,201 | |||||||
| Recipe card | project grant projects/Easter | meals projects, warm hub project | 5,727 | 9,910 | |||||
| Trussee Trust grant projects including | salary allocated | 34,107 | |||||||
| Other direct | costs including salary, storage costs and vehicle lease |
22,635 | 20,265 | ||||||
| Supportladministrative | costs | 4,950 | 3,660 | ||||||
| 165450 | 140703 |
| FO | R THE YEAR | ENDED 31 DEC | EMBER 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ty | Funds | |||||||||||
| During the year | the movements | in the charity's | funds were as follows | |||||||||
| Opening | Incoming | Outgoing | Transfem | Gains and | Closing | |||||||
| balance | msources | resources | in the year | lasses | balance | |||||||
| 2022f | 2022f | 2022f | 2022f | 2022f | 2022f | |||||||
| Designated Funds |
||||||||||||
| Fixed Assets | Fund | 356,383 | 500,000 | (53,976) | 415,996 | 1,218,403 | ||||||
| Buildings | 7,752 | (39,406) | 31,654 | |||||||||
| Children | 40 | 340 | (423) | 43 | ||||||||
| Friday Night | Praiect | 2,504 | 2,248 | (1,438) | (3,314) | |||||||
| Littlefoot | 2,774 | (78) | (2,695) | |||||||||
| Major Events | 460 | 2,404 | (1,94 7) | (917) | ||||||||
| Targeted Ministry |
2,059 | 3,456 | (2,277) | (3,238) | ||||||||
| Yauth | 607 | 98 | (321) | (384) | ||||||||
| Youth Residential | Trips | 217 | 440 | (556) | (101) | |||||||
| 365,044 | 518,737 | (100,422) | 437,043 | 1,218,403 | ||||||||
| Genera( Vmeslricfed | Funds | 58,151 | 194,538 | (183,281) | (4,571) | 64,837 | ||||||
| Total Unmstricted | Funds | 423,195 | 711,276 | (283,703) | 432,472 | 1,283,240 | ||||||
| Restricted Funds | ||||||||||||
| Encouragement | 789 | 789 | ||||||||||
| Foodbank | 70,320 | 175,573 | (165,450) | (4,414) | 76,330 | |||||||
| Liltlefoot | 16 | (17) | I | |||||||||
| Mission | 225 | (225) | ||||||||||
| Oikodom | 239,998 | I88,471 | (146) | (428,322) | ||||||||
| Refugee Project | 1,435 | 650 | (519) | 1,567 | ||||||||
| Youth | 3,437 | 216 | (383) | 3,271 | ||||||||
| Community | Sponsorship | 283 | ||||||||||
| 316,220 | 384,358 | (176,621) | (432,472) | 91,484 | ||||||||
| Aggregate offunds |
739,415 | 1,095,633 | (460,324) | 1,374,724 |
| assets a | nd liabilities | ofthe various funds were as follows; | ||||
|---|---|---|---|---|---|---|
| ~Fn | ||||||
| General | Designated | Restricted | ||||
| funds | funds | funds | 2022 | |||
| f | F | f | ||||
| Tangible | fixed assets | 1,218,403 | 1,218,403 | |||
| Stock | 14,949 | 14,949 | ||||
| Debtors | 7,681 | 1,194 | 19,815 | 28,690 | ||
| Cash at | bank and | in hand | 63,746 | 977 | 126,502 | 191,225 |
| Creditors | falling due within one year | (6,590) | (2,171) | (69,782) | (78,543) | |
| 64,837 | 1,218,403 | 91,484 | 1,374,724 |
| In the previous | year the | year the | year the | movements | in the charity's | in the charity's | funds were as follows: | funds were as follows: | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | Tran sfem | Gains and | Closing | |||||||
| balance | resources | resources | in the year | losses | balance | |||||||
| 2021 | 2021f | 2021 | 2021 f |
2021f | 2021f | |||||||
| Designated Funds |
||||||||||||
| Fixed Assets | Fund | 384,081 | (32,009) | 4,310 | 356,383 | |||||||
| Buildings | 80,000 | 2,815 | (10,029) | (52,786) | ||||||||
| Children | 251 | (211) | 40 | |||||||||
| Friday Night Project | 2,477 | 833 | (806) | 2,504 | ||||||||
| Littlefoot | 2,774 | 2,774 | ||||||||||
| Major Events | 1,563 | 675 | (1,7T8) | 460 | ||||||||
| Targeted | Ministry | 1,898 | 640 | (479) | 2,059 | |||||||
| Youth | 1,286 | 35 | (714) | 607 | ||||||||
| Youth Residential | Trips | 217 | 217 | |||||||||
| 454,547 | 4,998 | (46,026) | (48,476) | 365,044 | ||||||||
| General Unmstricted | Funds | 86,302 | 181,289 | (173,740) | (35,700) | 58,151 | ||||||
| Total Umssfricted | Funds | 540,849 | 186,287 | (219,766) | (84,176) | 423,195 | ||||||
| Restricted Funds | ||||||||||||
| Encouragement | 787 | 313 | (311) | 789 | ||||||||
| Foodbank | 96,716 | 120,131 | (140,703) | (5,524) | 70,320 | |||||||
| LitUeluui | 16 | 16 | ||||||||||
| Mission | 50 | t75 | 225 | |||||||||
| Oikodom | 48,283 | 102,840 | (925) | 90,000 | 239,998 | |||||||
| Refugee | Project | 1,210 | 684 | (458) | 1,435 | |||||||
| Youth | 3,437 | 3.43T | ||||||||||
| 150499 | 223,943 | (142,398) | 84,176 | 316,220 | ||||||||
| Aggregate offunds | 691,348 | 410,230 | (362,163) | 739,415 | ||||||||
| Analysis ofnet assets | by fund | |||||||||||
| ln the previous | year, | the assets and | Sabiiities | ofthe variou funds were as | follows: | |||||||
| ILFFQd8 | ||||||||||||
| General | Designated | Restricted | ||||||||||
| funds | funds | funds | 2021 | |||||||||
| f | f | f | ||||||||||
| Tangible | fixed assets | 356,383 | 194,244 | 550,628 | ||||||||
| Stock | 13,519 | 13,519 | ||||||||||
| Debtom | 34,601 | 347 | 10,133 | 45,081 | ||||||||
| Cash at bank and | in hand | 29,836 | 8,314 | 98,910 | 137,061 | |||||||
| Creditom | falling | due within one | year | (6,287) | (587) | (6,873) | ||||||
| 58,151 | 365,044 | 316,220 | 739,415 |
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