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|---|---|---|
|Trustees'report||1-2|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Statement ofcash flaws|||
|Notes to the financial statements||7-16|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2022|2022|2022|
|||Notes|6|6|6|
|~eggs<br>Donations<br>and|grants|3|256,212|524,016|780,228|
|Other income||4|3||3|
|Total income|||256,215|524,016|780,231|
|EmgntIIhttgJttt;<br>Charitable<br>activities||5|159,251|73,251|232,502|
|Net income forthe periodl||||||
|Net incoming|resources||96,964|450,765|547,729|
|Other recognised<br>gains and losses||||||
|Other gains or|losses|11|2,517||2,517|
|Net movement|in funds||99,481|450,765|550,246|
|Fund balances|at 1 July 2021|||||
|Fund balances|at 31 December 2022||99,481|450,765|550,246|





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||||||2022||
|---|---|---|---|---|---|---|
|||||Notes|5||
|Cash flows from operating||activities|||||
|Cash generated<br>from/(absorbed<br>by) operations||||20||497,313|
|Investing|activities||||||
|Purchase|oftangible fixed assets||||(37,521)||
|Net cash|used in investing|activities||||(37,521)|
|Net increase<br>in cash and cash equivalents||||||459,792|
|Cash and|cash equivalents|at beginning|of pediod||||
|Cash and|cash equivalents|at end of|period|||459,792|





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|Donations|and grants||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
|||6||8|
|Donations|and grants|256,212|524,016|780,228|
|Donations|and grant||||
|Donations|and gifts|59,196||59,196|
|Grants (USA)||100,571||100,571|
|Building grants (USA)|||353,131|353,131|
|Ministerial|grants (USA)||142,650|142,650|
|Transfer from old charity (OEPC)||96,445|28,235|124,680|
|||256,212|524,016|780,228|



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|Charitable<br>a|ctivi|ties|||
|---|---|---|---|---|
|||||Total|
|||||2022|
|||||6|
|Staffcosts||||69,233|
|Depreciation|and|impairment||619|
|Books||||563|
|General office costs||||487|
|Computing<br>costs||and|licences|1,245|
|Outreach||||10,208|
|Pastor's housing||costs||30,068|
|Pulpit supply||||250|
|Venue hire||||35,527|
|Church supplies||and|equipment|1,237|
|Travel||||9,357|
|Training||||965|
|Pastor's conference fees &travel||||2,536|
|||||162,295|
|Grant funding|of|activities (see note 6)||11,356|
|Share ofsupport||costs (see note 7)||1,811|
|Share ofgovernance|||costs (see note 7)|57,040|
|||||232,502|
|Analysis<br>by|fund||||
|unrestricted|funds|||159,251|
|Restricted funds||||73,251|
|||||232,502|
|Grants payable|||||
|||||Total|
|||||2022|
|||||K|
|Grants to individuals||||11,356|
|||||11,356|





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|Support c|o|sts|||||
|---|---|---|---|---|---|---|
|||||Support|Governance|2022|
|||||costs|costs||
|||||6|6||
|Insurance||||836||836|
|Credit card||charges||975||975|
|Legal and|professional||||54,880|54,880|
|Accountancy||and Independent|Examination||2,160|2,160|
|||||1,811|57,040|58,851|
|Charitable|activities|||1,811|57,040|58,851|



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|The average|monthly<br>number<br>ofemployees<br>during the period|was:|
|---|---|---|
|||2022|
|||Number|
|Employees|||
|Employment|costs|2022|
|||6|
|Wages and salaries||60,303|
|Social security costs||3,489|
|Other pension costs||5,441|
|||69,233|



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|11|Other gains or losses|Other gains or losses|Other gains or losses||||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||funds|
|||||||2022|
|||||||E|
||Foreign exchange gains|||||(2,517)|
|12|Tangible fixed assets||||||
|||||Leasehold|Fixtures and|Total|
|||||premises|fittings||
|||||6|||
||Cost||||||
||Additions|||35,000|375|35,375|
||Transfer from|old charity|||2,146|2,146|
||At 31 December 2022|||35,000|2,521|37,521|
||Depreciation|and impairment|||||
||Depreciation|charged|in the period||619|619|
||At 31 December 2022||||619|619|
||Carrying<br>amount||||||
||At 31 December 2022|||35,000|1,902|36,902|
|13|Debtors||||||
|||||||2022|
||Amounts<br>falling due||within one year:|||6|
||Other debtors|||||55,866|
|||||||2022|
||Amounts<br>falling due||aRer more than one year:|||K|
||Prepayments|and accrued income||||15,000|
||Total debtors|||||70,866|





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|Creditors: amounts<br>f|alling due within one year||
|---|---|---|
|||2022f|
|Other taxation and social secudity||19|
|Other creditors||3,911|
|Accruals and deferred|income|13,384|
|||17,314|



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||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|
|||1July 2021|resources|expended|31 December|
||||||2022f|
|Building fund|||381,366|(49,353)|332,013|
|Ministerial|fund||142,650|(23,898)|118,752|
||||524,016|(73,251)|450,765|



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|Analysis ofnet assets betwee|n funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
|||8|6|6|
|Fund balances are represented|by:||||
|Tangible assets||36,902||36,902|
|Current assets/(liabilities)||62,579|450,765|513,344|
|||99,481|450,765|550,246|



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||||||||2022|
|---|---|---|---|---|---|---|---|
||||||||5|
||Aggregate|compensation|||||45,640|
|20|Cash generated<br>from||operations||||2022f|
||Surplus for|the period|||||547,729|
||Adjustments|for:||||||
||Foreign exchange differences||||||2,517|
||Depreciation<br>and impairment|||oftangible||fixed assets|619|
||Movements|in working|capital:|||||
||(Increase)|in debtors|||||(70,866)|
||Increase<br>in|creditors|||||17,314|
||Cash generated<br>from/(absorbed||||by)|operations|497,313|





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