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|||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2022|Funds|Funds|2021|
||||£|£|£|£|£|£|
|Income from:|||||||||
|Donations and legacies||3|201,012|35,523|236,535|163,224|41,960|205,184|
|Gift from parent||4|-|421,782|421,782|-|497,096|497,096|
|undertaking|||||||||
|Investments||5|1,126|-|1,126|1,940|-|1,940|
|Other|||-|80,431|80,431|-|55,271|55,271|
|Total income|||202,138|537,736|739,874|165,164|594,327|759,491|
|Expenditure on:|||||||||
|Raisingfunds|||-|-|-|-|-|-|
|Charitable activities|||||||||
|People in mission||6|30,546|540,239|570,785|43,907|573,582|617,489|
|Total expenditure||6|30,546|540,239|570,785|43,907|573,582|617,489|
|Net income/(expenditure)|||171,592|(2,503)|169,089|121,257|20,745|142,002|
|Transfers between funds|||||||||
|Other
gains/(losses)|on|17|257,000|-|257,000|(56,000)|-|(56,000)|
|pension scheme deficit|||||||||
|reduction provision|||||||||
|Net movement in funds|||428,592|(2,503)|426,089|65,257|20,745|86,002|
|Totalfunds broughtforward|||(944,786)|108,945|(835,841)|(1,010,043)|88,200|(921,843)|
|Total funds carried forward|||(516,194)|106,442|(409,752)|(944,786)|108,945|(835,841)|
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||Note|||
|---|---|---|---|
|||2022|2021|
|||£|£|
|Current assets||||
|Debtors|11|45,508|85,798|
|Cash and short term deposits||661,807|636,464|
|||707,315|722,262|
|Current Liabilities||||
|Creditors: amountsfalling due within one year|12|(50,577)|(53,820)|
|Net current assets||656,738|668,442|
|Defined benefit pension scheme liability|17|(1,066,490)|(1,504,283)|
|Net liabilities||(409,752)|(835,841)|
|The funds ofthe charity||||
|Unrestricted: Free reserves|14|550,296|559,497|
|Unrestricted: Pension deficit|14|(1,066,490)|(1,504,283)|
|Unrestricted funds||(516,194)|(944,786)|
|Restricted funds|14|106,442|108,945|
|Total charityfunds|14|(409,752)|(835,841)|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2022|Funds|Funds|2021|
||||£|£|£|£|£|£|
|Donations|from|churches and|-|24,816|24,816|-|31,066|31,066|
|groups|||||||||
|Donations|from|individuals|8,370|10,490|18,860|9,238|10,894|20,132|
|Legacies|||192,642|217|192,859|153,986|-|153,986|
||||201,012|35,523|236,535|163,224|41,960|205,184|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds|Funds|2022|Funds|Funds|2021|
||£|£|£|£|£|£|
|Gift from parent undertaking|-|421,782|421,782|-|497,096|497,096|
||-|421.782|421.782|-|497,096|497;096|
|INCOME FROM INVESTMENTS|||||||
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Funds|Funds|2022|Funds|Funds|2021|
||£|£|£|£|£|£|
|Interest on cash balances|1,126|-|1,126|1,940|-|1,940|
||1,126|-|1,126|1,940|-|1,940|
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||Direct|Support|Total|Direct|Support|Total|
|---|---|---|---|---|---|---|
||Costs|Costs|2022|Costs|Costs|2021|
||£|£|£|£|£|£|
|Charitableactivities|||||||
|People in mission|||||||
|Mission Partners|540,238|23,547|563,785|573,582|21,907|595,489|
|Interest cost|7,000|-|7,000|22,000|-|22,000|
|Total Expenditure|547,238|23,547|570,785|595,582|21,907|617,489|
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||Finance &|Total|Total|
|---|---|---|---|
||Administration|2022|2021|
||£|£|£|
|Charitable activities||||
|People in mission||||
|Mission Partners|149|149|127|
|Pension scheme administration costs|17,230|17,230|15,900|
|Governance (Note 8)|6,168|6,168|5,880|
|Total SupportCosts|23,547|23,547|21,907|
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|AUDITORS’ REMUNERATION|||
|---|---|---|
||2022|2021|
||£|£|
|Audit Fees|5,952|5,664|
|Fees for non-audit services|-||
||5,952|5,664|
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|STAFF EMOLUMENTS||||
|---|---|---|---|
|||2022|2021|
|||£|£|
|Salaries and allowances||410,429|428,959|
|Social security cost||1,534|3,631|
|Employer’s pension contribution|— defined contribution scheme|2,293|3,891|
|Employer’s pension contribution|— defined benefit multi-employer scheme|85,006|91,304|
|||499,262|527,785|
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||2022|2021|
|---|---|---|
||£|£|
|Financial assets measured at amortised cost|||
|Cash at bank and in hand|661,807|636,464|
|Amounts due from group undertakings|23,815|85,479|
|Other receivables|21,694|319|
|Financial liabilities measured at amortised cost|||
|Other creditors due within one year (excluding tax and|(32,866)|(36,080)|
|deterred ncome)|||
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|DEBTORS|||
|---|---|---|
||2022|2021|
||£|£|
|Trade debtors|6,625|-|
|Taxation recoverable|211|202|
|Amounts due from group undertakings|17,189|85,479|
|Accrued income|21,483|117|
||45,508|85,798|
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|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|
||2022|2021|
||£|£|
|V|||
|Trade creditors|1,623|3,141|
|Accruals|5,952|5,664|
|Taxes and social security costs|17,711|17,740|
|Other creditors|25,291|27,275|
||50,577|53,820|
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|Net Assets by Fund|- 2022|Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||£|£|£|
|Current assets||572,921|134,394|707,315|
|Current liabilities less than oneyear||(22,625)|(27,952)|(50,577)|
|Defined benefit pension scheme liability||(1,066,490)|-|(1,066,490)|
|Net Liabilities 2022||(515,194)|106,442|(409,752)|
|Net Liabilities 2021||(944,786)|108,945|(835,841)|
|Net Assets by Fund|- 2021|Unrestricted|Restricted|Total|
|||£|£|£|
|Currentassets||584,333|137,929|722,262|
|Current liabilities less than one year||(24,836)|(28,984)|(53,820)|
|Defined benefit pension scheme liability||(1,504,283)|-|(1,504,283)|
|Net Liabilities 2021||(944,786)|108,945|(835,841)|
|Net Liabilities 2020||(1,010,043)|88,200|(921,843)|
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||At 1 February|Income|Expenditure|Other|Transfers|At 31|
|---|---|---|---|---|---|---|
||2021|||gains||January|
|||||and||2022|
|||||losses|||
||£|£|£|£|£|£|
|Free reserves|559,497|202,138|(23,546)|-|(187,793)|550,296|
|Pension deficit|(1,504,283)|-|(7,000)|257,000|187,793|(1,066,490)|
|Unrestricted funds|(944,786)|202,138|(30,546)|257,000|-|(516,194)|
|Mission Personnel funds|108,945|537,736|(540,239)|-|-|106,442|
|(Restricted)|||||||
|Total|835,741|739,874|(570,785)|257,000|-|(409,752)|
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|n accordance with Section 28.11A of FRS 102 the agreed deficit recovery payments are recognise
rovision is set out below:|d as a liability. The m|ovement in the|
|---|---|---|
||2022|2021|
|Pension scheme deficit reduction provision|||
||£|£|
|Balance sheet liability at 1 February|1,504,283|1,640,383|
|Deficit contributions paid
Interest cost (recognised in SOFA)
Remaining change tothe balance sheet liability*(recognised in SOFA), comprising the|(187,794)
7,000
(257,000)|(214,100)
22,000
56,000|
|change in agreed deficit recovery plan and the change in discount rate between year-ends|||
|Balance sheet liability at 31 January|1,066,489|1,504,283|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||%pa|%pa|
|Discount|Rate|at|end ofyear|1.50|0.50|
|Discount|Rate|at|start ofyear|0.50|1.40|
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||2022|2021|
|---|---|---|
||£|£|
|Valueat3lianuary2O22|5,316|5,314|
||5,316|5,314|
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