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|ignedonbehalfofthecharity'|strustees||
|---|---|---|
|Signature(s)|Signed|Signed|
|Fullname(s)|Benjamin Spearman|RobertlanScott|
|Position(egSecretary,Ghair,<br>etc)|Chair|Treasurer|
|Date|..loNo,rir-,-Lrr2-oZ>||





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|||Generai|Designated|Restricted|||
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
||Notes|t|I|f|I|f|
|lncame receipts|||||||
|Donations||118,215||14,233|132,448|164,987|
|GiftAidReceipts||19,Ssg||2 463|22,422|27,704|
|Grants||1,746|||1,746|1869|
|Charity Collections||||1875|1,875|4,165|
|lMission& Outreach||525|||525|15|
|lnteresl||66|||oo|99|
|Otherincome<br>IotalRece/pfs||6,qs<br>_39f19.|0|185?1|6,063<br>165J45|4,801<br>203.636|
|Payments|||||||
|Payments in relationto charitahle activities undertakeildirectly|2|126,270||3,050|129,320|125,348|
|Grantspaid in relationtocharitableactivities undertakenby otlrers<br>TotalPayments|J|ru|o|25,520<br>::4ilg|25.520<br>Jlgg|27,208<br>-lereq|
|Netof receipts/(payments)beforetransfers||20,303|0|-9,999|10,305|51,080|
|Transfersbetween funds|E|-23,129|0|23,129|0|0|
|Netmovementinfunds||_*{sr6|0|*13J<br>30|1oSos|-51S80|
|Cashfunds asat last year end||35,709|29,000|72,490|137,199|86,11I|
|Cashfundsatthisyear end|A|:re|-*2s!00|*!!E?g|re|@|










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|The year's Receipts and Payments€|nbe analyses as follows||||
|---|---|---|---|---|
||||Combined|regeneraticn|
||Tfus:|cro|Charity|1158155|
||o.e-me!ge'|post merger|post merger|31t08t2021|
||t|r|E|€|
|Total Receipts|88 534|76.610|165.-t44|203,636|
|Tolal Paymer*s|85.434|59.405|154840|152.556|
|Net Receiprs/Payments|3.100|7204|1C3C4|51.080|



|2|Payments in relation to charitable ac|tivities u|ndedaken directly|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted funds|||||
||||GensralDesignated<br>Funds<br>Funds<br>€s||Restricied<br>Funds|Tota<br>2422<br>E|Total<br>2421<br>s|
||Employrnentmsts|Note 4|63.495|||53.495|61.792|
||Premises rentals||33.285||||32,35s|
||Vision Fund|Note 5||||0|1,1i4|
||Misionand Outreach||2.254|||2250|1.344|
||Residential and Retreats||7.809||||5.724|
||Resoufces||6.436||||B,997|
||Cmlerenesand Training||1.234|||||
||Other expenditure||7.900|||||
||GovemilceCosts||2.175||||1.140|
||Administrati(m||810|||810|819|
||lnsuranG||876|||876|862|
||||126.27a|0|3.050|129 32C|125.349|
|3|Grantspaidin relation to charitable|activities|undertakenbyothers|||||
||Organistim|||||||
||Lugisisa lndlela Village(LiV)||||2.669|2.669|z.!io|
||DFN UK||||3.329||6.879|
||Artless TheatreTrust||||6.088|6,OBB|3,{29|
||Graceworks||||2.194|2.194|1800|
||Free the Opp.essed||||0|0|1,295|
||Beauty from Ashes||||1.000|1.000|0|
||Charily Water||||1000|1,000|0|
||Kerygms 180||||1.000|1,000|'1,081|
||Releaselntemtional||||1000|1000||
||lntemationalJuslireMission UK||||1.365|1365||
||Barnabas Fundreloodgive||||2 693|||
||lndividualsinlheMission field|||||0|2.350|
||lndividElsand organisations< tl,OOO||00||3..182<br>___4.5_|<br>3,142<br>_____4,5n_|7,819<br>__-____n2oe|





|Movement of Funds|Balanceat||||||Balanceat|
|---|---|---|---|---|---|---|---|
||31 August2021<br>c||Receipls<br>€|Payments<br>I||Transfers<br>e|31 August 2022I|
|General Funds|35.709||'t46,5I3|-126,270||-23.130|32,882|
|Designated Funds||||||||
|As*tReplacement Fund|5.000||0|0||0|5,000|
|MsionFuod|19,000||0|0||0|19,000|
|Designaled Benevolence Fund|0||0|0||5.000|5,000|
|SpecialBenevoleneFund - CovidIg|i,@0<br>u.709||0<br>146.573|0<br>-126.270|-5.000<br>-____:?9.!q||0<br>61.882|
|Restricted Funds||||||||
|Benevolenc€Flnd|302||2,000|0||5,930|8,232|
|SpecialBenevoleneFund - Govid19|14.534||0|-3,050||-s,930|5,554|
|Mission Fund|4,756||0|0||0|4,756|
|MsionFund|||14.1 81|0||0|67,078|
|chafity colleclions|0||2,390|-25.520||23.130|0|
||72.490|__-__-lqll_L||_____?q.52!-|______?3J_39-||85.620|
|Total Funds|137.199||165.144|-r54,840|||147,503|