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||Contents||
|---|---|---|
|||Page|
|Trustees' report|||
|Independent<br>examiner's|report||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts|||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||||2022|2021|
|||Note|||||
|INCOME a EXPENDITURE|||||||
|Income|||||||
|Donations|||71,400|1,200|72,600|82,374|
|Interest receivable|||92||92|15|
|Total income|||71,492|1,200|72,692|82,389|
|Expenditure|||||||
|Charitable<br>activities|||(61,072)|(1,113)|(62,185)|(32,907)|
|Net income before|transfers||10,420|87|10,507|49,482|
|Transfers between|funds||||||
|Net movement<br>in funds|||10,420|87|10,507|49,482|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||48,812|670|49,482||
|Total funds carried|forward||48,812|757|59,989|49,482|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Current assets||||||
|Cash at bank|and in|hand||62.293|52,032|
|Current liabilities||||||
|Creditors due|within|one year||(2,304)|(2,550)|
|Net assets||||59,989|49,482|
|REPRESENTED BY:||||||
|Funds||||||
|Unrestricted|general|fund||59,232|48,812|
|Restricted funds||||757|670|
|||||59,989|49,482|



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|3|Expenditure|Expenditure|on Charitable|on Charitable|Activities||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tota<br>I|Tota<br>I|
||||||funds|funds|funds|funds|
||||||||2022|2021|
|Direct expenditure|||||||||
||Staff costs||||42,386||42,386|20,812|
||Mercy||||78|1,000|1,078|750|
||Ministries||||166||166|98|
||Outreach events||||637||637|44|
||Meetings||||8,482||8,482|3,476|
||Training<br>and|development|||380||380|109|
||Tithe gifts for others||||6,520|113|6,633|4,980|
||||||58,649|1,113|59,762|30,269|
|Support costs|||||||||
||Administrative||and||1,703||1,703|1,918|
||operational|costs|||||||
|Governance costs|||||||||
||Independent|examination||of|720||720|720|
||accounts||||||||
|Total|||||61,072|1,113|62,185|32,907|





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|Credi|tors|—due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Creditors|and|accruals|888|1,156|
|Taxation|and|social security|1,416|1,394|
||||2,304|2,550|



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|||Brought|Income|Expenditure|Transfers|Carried|
|---|---|---|---|---|---|---|
|||forward|||in/(out)|forward|
|Christmas|hampers|613||159||454|
|Mercy funds||57|1,025|779||303|
|RM Community|||112|112|||
|Ukraine|||63|63|||
|Totals||670|1,200|1,113||757|



|||General|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|Cash at bank and|in hand|61,536|757|62,293|
|Creditors||(2,304)||(2,304)|
|||59,232|757|59,989|