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2022-12-31-accounts

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)