2022-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		8	Io	11
Detailed Statement ofFinancial Activities			12

							Period
							5.10.20
						Year Ended	to
						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
			Notes	fundsf	fundsf	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				28,589	521,197	549,786	5,363
Other income				140,224	5,495	145,719	36,181
Total				168813	526692	~695505	41,544
EXPENDITURE ON
Charitable activities
Diocese expenses				6,304	100,000	106,304	11
Refcemi expenses					154,472	154,472	19
Bethel expenses				16,139		16,139
City Mission expenses				7,240		7,240
Other				6,337		6,337
Total				36,020	~254472	290,492	30
NET INCOME Transfers between	funds			132,793 155,402	272,220 ~155,402)	405,013	41,514
Net movement in funds				288,195	116,818	405,013	41,514
RECONCILIATION	OF FUNDS
Total funds brought	forward			41,533	(I9)	41,514
TOTAL FUNDS CARRIED FORWARD				329,728	116799	446 527	41,514

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
	Notes	fundsf	funds 6	funds	funds 8
CURRENT ASSETS
Debtom		12,989		12,989
Cash at bank		322,740	354951	~677691	~85963
		335,729	354,951	690,680	85,963
CREDITORS
Amounts falling due within one year		(6,001)	(238,152)	(244,153)	(44,449)
NET CURRENT ASSETS		329,728	116,799	446 527	41,514
TOTAL ASSETSLESSCURRENT LIABILITIES		329,728	116,799	446,527	41,514
NET ASSETS		329,728	116,799	446 527	41 514
FUNDS
Unrestricted funds Restricted funds				329,728 116,799	41,533 ~19)
TOTAL FUN				446,527	41 514

						Penod
						5.10.20
					Year Ended	to
				Notes	31.12.22	31.12.21 f
Cash flows from operating	activities
Cash generated from operations Interest paid					591,928 ~200	85,993 ~30
Net cash provided by operating		activities			591,728	85,963
Change in cash and cash	equivalents		in
the reporting period Cash and cash equivalents	at	the			591,728	85,963
beginning ofthe reporting	period				85,963
Cash and cash equivalents	at	the end	of
the reporflng period					677,691	85,963

RECONCILI	ATION	OF NET I	NCOME TO	NET CASH FLOW FROM OPERAll	NG ACTIVITIES
						Period
						5.10.20
					Year Ended	to
					31.12.22	31.1221
						f
Net income	forthe	reporting	period (as	per the Statement ofFinancial
Activities)					405,013	41,514
Adjustments	for:
Interest paid					200	30
Increase in debtors Increase in creditors					(12,990) 199,705
Net cash provided		by operations			591,928	~85993

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.1.22 6	Cash flow f	At 31 12.22
Net cash
Cash at bank	85,963	591,728	677,691
	~85963	591,728	677691
Total	~85963	~591 728	677,691

DONATIONS AND LEG	ACIES
			Penod
			5.10.20
		Year Ended	to
		31.12.22	31.12.21
			8
Donations		50,088	5,363
Grants		499718
		549,786	5,363
Grants received, incJuded	in the above, are as follows:
			Period
			5.10.20
		Year Ended	to
		31.12.22	31.12.21
		8	5
NNS Foundation		196,961
Institute ofDevelopment	Studies	302,757
		499718

		Unrestricted	Restricted	Total
		funds 2	fundf	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		5,363		5,363
Other income		36,181		~36181
Total		41,544		41 544
EXPENDITURE ON
Charitable activities
Diocese expenses
Refcemi expenses
			19	19
Total			19	30
NET INCOME/(EXPENDITURE)		41,533	(19)	41,514
TOTAL FUNDS CARRIED FORWARD		41,533		41,514

DEBTORS:			MOUNTS F	ALLIN	G DUE WITHIN ONE YE	AR
								31.12.22	31.12.21
								8	f.
Other debtors								12,989
CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
								31.12.22	31.12.21
								8	f
Trade creditors								1
Other creditors								244,152	44,449
								244,153	44,449
MOVEMENT	IN FUNDS
							Net	Transfers
							movement	between	At
					At 1.1.22		in funds	funds	31.12.22
					8				7
Unrestricted		funds
Diocese fund					2,098		91,521	126,172	219,791
Youth fund					36,181				36,181
Bethel Fund					3,254		17,807	29,230	50,291
City Mission Fund							7,873		7,873
Emergency Fund							15,592		15,592
					41,533		132,793	155,402	329,728
Restricted funds
Refcemi fund						(19)	175,259	(155,402)	19,838
Church Growth			Fund				96,961		96,961
							272,220	~155,402)	116,799
TOTAL FUNDS					41,514		~405 013		446,527
Net movement			in funds, induded		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
									8
Unrestricted	funds
Diocese fund							104,192	(12,671)	91,521
Bethel Fund							33,700	(15,893)	17,807
City Mission Fund Emergency Fund							15,078 15,843	(7,205) ~251)	7,873 15,592
							168,813	(36,020)	132,793
Restricted funds
Refcemi fund							329,731	(154,472)	175,259
Church Growth			Fund				~196961	~100000)	96961
							~526692	~254,472	272 220
TOTAL FUNDS							~695505	~290,492)	405013

					Net
					movement	At
					in funds	31 12.21
					6	6
Unrestricted	funds
Diocese fund Youth fund Bethel Fund					2,098 36,181 3,254	2,098 36,181 3,254
Restricted funds					41,533	41,533
Refcemi fund					(19)	(19)
TOTAL FUNDS					41,514	~41 514
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds			6		2
Diocese fund Youth fund Bethel Fund				2,100 36,181 3,263	(2)	2,098 36,181 3,254
Restricted funds				41,544		41,533
Refcemi fund					(19)	(19)
TOTAL FUNDS				41,544	~30)	41,514