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||||Appointed|Resigned|
|---|---|---|---|---|
|Mrs|Vanessa|Edmonds|||
|Mr|Nicholas|Szkiler|||
|Mr|Spyrakis|Efthimiou||28 April 2023|
|Mr|Christopher<br>Cobbold||28 April 2023||



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|||||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<br>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<br>offunds||||||||
|Total funds brought||forward||(3&)||(31)||
|Total funds|carried forward|||14,900||14,906|(31)|








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|me from|Charitable<br>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||










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||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<br>Postage Costs|1,198||1,198||
|Cost of Book purchases|1,614||1,614||
|for resale|||||
|Newsletter<br>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<br>whose annual<br>re<br>Number ofStaff|muneration<br>was f60,000or more.||
|---|---|---|
||2022|2021|
|dministrative|||
|olunteers|||
|OTAL|10||





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|.<br>Deb|tors|due|in one<br>e|ar|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|mounts|due|from|Prophecy|Today|15,306||
|OTAL|||||15,306||



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|9.<br>Cre|ditors due in one<br>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<br>Activities<br>Donations||63,173||
|Designated/Restricted|Funds|3,850||
|Charitable<br>activities - Sale of Resources||4,442||
|Prophecy Today Donations||3,615||
|State ofthe Nation<br>(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<br>Books for resale||1,614||
|Newsletter<br>and email costs||625||
|Designated/Restricted|Spends|3,844||
|OTAL Designated<br>spends|and related charity|19,240||
|Expenditure||||





||~ ~|~ - -|~ -|I||
|---|---|---|---|---|---|
|dministrative<br>and other|Support Costs:|||||
|Salaries, Staff Costs||43,274||||
|Pension||1,424||||
|Staff Travel||410||||
|Telephone,<br>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,<br>zoom and|IT related costs|3,972||||
|Insurance||640||||
|Contract Staff Payment||10,308||||
|Other Admin<br>Cost|||||31|
|Total Office Expenses||67,204||||
|OTAL CHARITABLE ACTIVITIES||86,444||||
|Independent<br>Examination|Fee|400||||
|Total Governance<br>Costs||400||||
|Total resources expended||86,844||||
|Surplus of Income over Expenditure||14,937|||(31)|





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