| Appointed | Resigned | |||
|---|---|---|---|---|
| Mrs | Vanessa | Edmonds | ||
| Mr | Nicholas | Szkiler | ||
| Mr | Spyrakis | Efthimiou | 28 April 2023 | |
| Mr | Christopher Cobbold |
28 April 2023 |
| 2022 | 2022 | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2022 | 2021 | |||
| funds | funds | ||||||
| f | f | ||||||
| Income and | endowments | ||||||
| from: | |||||||
| Charitable | Activities | 10,282 | 3,850 | 14,132 | |||
| Donations | Received | 87,644 | 87,644 | ||||
| Interest Received | |||||||
| Total | 97,931 | 3,850 | 101,781 | ||||
| Expenditure | on: | ||||||
| Administrative and |
4-7 | 83,000 | 3,850 | 86,844 | 31 | ||
| Charitable | Costs | ||||||
| Tota I administrative | and | 83,000 | 3,844 | 86,844 | |||
| charitable | expenditure | ||||||
| Net income/expenditure | 14,931 | 14,937 | (31) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | (3&) | (31) | ||||
| Total funds | carried forward | 14,900 | 14,906 | (31) |
| me from | Charitable Acti |
vities | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | TOTAL | TOTAL | ||
| Charitable | Activities | 10,282 | 3,850 | 14,132 | |
| TOTAL | 10,282 | 3,850 | 14,132 |
| Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|
| Funds | Funds | TOTAL | TOTAL | |
| HEART Insert Charges | 5,500 | 5,500 | ||
| PT and SON Charges | 6,459 | 6,459 | 31 | |
| Ministry Postage Costs |
1,198 | 1,198 | ||
| Cost of Book purchases | 1,614 | 1,614 | ||
| for resale | ||||
| Newsletter and Email |
625 | 625 | ||
| charges | ||||
| Crossing Over and | 3,844 | 3,844 | ||
| Donations for Speakers | ||||
| OTAL | 15,396 | 3,844 | 19,240 |
| .Total | staff costs year to31December 20 | 22 | |
|---|---|---|---|
| 2022 | 2021 | ||
| alaries | and wages | 43,274 | |
| ension | costs | 1,424 | |
| 44,698 |
| ere were no employees whose annual re Number ofStaff |
muneration was f60,000or more. |
|
|---|---|---|
| 2022 | 2021 | |
| dministrative | ||
| olunteers | ||
| OTAL | 10 |
| . Deb |
tors | due | in one e |
ar | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| mounts | due | from | Prophecy | Today | 15,306 | |
| OTAL | 15,306 |
| 9. Cre |
ditors due in one ear |
||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| mounts | due to C+M Ministries | 100 | |
| Deferred | Income | 44,027 | 4,033 |
| ccruals | 400 | ||
| OTAL | 44,427 | 4,133 |
| Balance at | Incoming | Outgoing | Balance at | ||
|---|---|---|---|---|---|
| 01/01/2022 | resources | resources | 31/12/2022 | ||
| Unrestricted | Funds | 97,931 | (83,000) | 14,931 | |
| otal | 97,931 | (83,000) | 14,931 |
| Unrestricted | Funds- | Balance at | Incoming | Outgoing | Balance at |
|---|---|---|---|---|---|
| Previous year | 01/01/2021 | resources | resources | 31/08/2021 | |
| Unrestricted | Funds | (31) | (31) | ||
| otal | (31) | (31) |
| Balance at | Incoming | Outgoing | Balance at | ||
|---|---|---|---|---|---|
| 01/01/2022 | resources | resources | 31/12/2022 | ||
| Restricted | Funds | 3,850 | (3,844) | ||
| TOTAL | 3,850 | (3,844) |
| 12. Analysis | ofn | et assets betw | een funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Fund balances at | |||||||
| 31December | |||||||
| 2022 | |||||||
| represented | by: | ||||||
| Cash and | 59,327 | 59,333 | (31) | (31) | |||
| Debtors | |||||||
| Less Creditors | (44,427) | ||||||
| and accruals | (44,427) | ||||||
| Balance at year | 14,900 | 14,906 | (31) | (31) | |||
| end 31 | |||||||
| December |
| Detailed Statement of Financial Activities | Detailed Statement of Financial Activities | Detailed Statement of Financial Activities | |
|---|---|---|---|
| INCOME | 2022 | 2021 | |
| Donations | |||
| Charitable Activities Donations |
63,173 | ||
| Designated/Restricted | Funds | 3,850 | |
| Charitable activities - Sale of Resources |
4,442 | ||
| Prophecy Today Donations | 3,615 | ||
| State ofthe Nation (SON) |
4,529 | ||
| Webinars | 652 | ||
| Legacy Income | 300 | ||
| Other Grant Income | 21,215 | ||
| Total Income before interest | 101,776 | ||
| Investments | |||
| Bank interest receivable | |||
| Other interest receivable —restricted | |||
| otal Interest Income | |||
| TOTAL INCOME | 101,781 | ||
| DIRECT EXPENDITURE | |||
| HEART Insert | 5,500 | ||
| PT and SON Messages | 6,459 | ||
| Ministry Postage Costs | 1,198 | ||
| Cost of Purchasing Books for resale |
1,614 | ||
| Newsletter and email costs |
625 | ||
| Designated/Restricted | Spends | 3,844 | |
| OTAL Designated spends |
and related charity | 19,240 | |
| Expenditure |
| ~ ~ | ~ - - | ~ - | I | ||
|---|---|---|---|---|---|
| dministrative and other |
Support Costs: | ||||
| Salaries, Staff Costs | 43,274 | ||||
| Pension | 1,424 | ||||
| Staff Travel | 410 | ||||
| Telephone, Stationery |
and General Office Costs | 2,315 | |||
| Staff Away Days | 1,992 | ||||
| Virtual Office Cost | 2,185 | ||||
| Finance Charges (Stripe, CAF, Take Payments) | 685 | ||||
| Webhosting, zoom and |
IT related costs | 3,972 | |||
| Insurance | 640 | ||||
| Contract Staff Payment | 10,308 | ||||
| Other Admin Cost |
31 | ||||
| Total Office Expenses | 67,204 | ||||
| OTAL CHARITABLE ACTIVITIES | 86,444 | ||||
| Independent Examination |
Fee | 400 | |||
| Total Governance Costs |
400 | ||||
| Total resources expended | 86,844 | ||||
| Surplus of Income over Expenditure | 14,937 | (31) |