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|||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds
f|Funds
f|2023
f|Funds
f|Funds
f|2022|
|Income from:|||||||||
|Donations
and legacies
Gift from parent||3
4|83,550|27,639
413,591|111,189
413,591|201,012|35,523
421,782|236,535
421,782|
|undertaking
Investments
Other|||9,692
537|88,942|9,692
89,479|1,126|80,431|1,126
80,431|
|Total income|||93,779|530,172|623,951|202,138|537,736|739,874|
|Expenditure
on:|||||||||
|Raising funds|||||||||
|Charitable
activities
People in mission||6|173,968|579,790|753,758|30,546|540,239|570,785|
|Total expenditure||6|173,963|579,790|753,758|50,546|540,239|570,785|
|Net|||(80,189)|(49,618)|(129,807)|171,592|(2,503)|169,089|
|income/(expenditure)|||||||||
|Transfers between
Other gains/(losses)|funds
on|17|1,066,490||1,066,490|257,000||257,000|
|pension scheme deficit|||||||||
|reduction
provision|||||||||
|Net movement
in funds|||986,301|(49,618)|936,683|428,592|(2,503)|426,089|
|Total funds brought|||(516,194)|106,442|(409,752)|(944,786)|108,945|(835,841)|
|forward|||||||||
|Total funds carried|||470,107|56,824|526,931|(516,194)|106,442|(409,752)|
|forward|||||||||
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|ALANCE SHEET
s at 31January 2023|||||
|---|---|---|---|---|
||Note||||
||||2023|2022|
|||||f|
|Current assets|||||
|Debtors|||10,302|45,508|
|Cash and short term deposits|||589,970
600)272|661,807
707,315|
|Current
Liabilities|||||
|Creditors: amounts
falling due within one year||12|(73,341)|(50,577)|
|Net current assets|||526,931|656,738|
|Defined benefit pension scheme liability||17||(1,066,490)|
|Net assets/(liabilities)|||526,931|(409,752)|
|The funds ofthe charity
Unrestricted:
Free reserves||14|470,107|550,296|
|Unrestricted:
Pension deficit||14||(1,066,490)|
|Unrestricted
funds|||470,107|(516,194)|
|Restricted funds||14|56,824|106,442|
|Total charity funds||14|526,931|(409,752)|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|Funds|Funds|2022|
|Donations|from|churches|and||17,939|17,939||24,816|24,816|
|gloups||||||||||
|Donations|from|individuals||6,754|9,700|16,454|8,370|10,490|18,860|
|Legacies||||76,796||76,796|192,642|217|192,859|
|||||83,550|27,639|111,189|201,012|35,523|236,535|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|Funds|Funds|2022|
|Gift|from|parent|undertaking||413,591|413,591||421,782|421I782|
||||||413,591|413,591||421,782|421,782|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|Funds|Funds|2022|
|Interest|on|cash|balances|9,692||9,692|1,126||1,126|
|||||9,692||9,692|1,126||1,126|
##
|EXPENDITURE ON|CHARITABLE A|CTIVITIES|||||
|---|---|---|---|---|---|---|
||Direct
Costs
f|Support
Costs
f|Total
2023
f|Direct
Costs
f|Support
Costsf|Total
2022
f|
|Charitable|||||||
|activities|||||||
|People in mission
Mission Partners|579,790|21,857|601,647|540,238|23,547|563,785|
|Pension contributions|152,110||152,110||||
|Interest cost||||7,000||7,000|
|Total Expenditure|731,900|21,857|753,757|547,238|23,547|570,785|
|SUPPORT COSTS ALL|OCATION||||
|---|---|---|---|---|
|||Finance &|Total|Total|
|||Administration
f|2023
f|2022
f|
|Charitable
activities|||||
|People in mission
Mission Partners
Pension scheme administration
Governance
(Note &)
Total Support Costs|costs|221
14,580
7,056
21,857|221
14,580
7,056
21,857|149
17,230
6,16&
23,547|
||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Audit|Fees||6,840|5,952|
|Fees|for non-audit|services|6,840|5952|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Salaries and|allowances||||417,411|410,429|
|Social security cost|||||3,583|1,534|
|Employer's|pension contribution|—defined contribution|scheme||15,252|2,293|
|Employer's|pension contribution|—defined benefit multi-employer||scheme|76,670|85,006|
||||||512,916|499,262|
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||6|E|
|Financial assets measured||at|amortised|cost|||||
|Cash at bank and in hand|||||||589,970|661,807|
|Amounts
due from group||undertakings||||||23,815|
|Other receivables|||||||10,302|21,694|
|Financial liabilities measured|||at amortised||cost||||
|Other
creditors
due|within||one year|(excluding||tax and|(16,916)|(32,866)|
|deferred
income)|||||||||
|Amounts
due from group||undertakings|||||(33,158)||
|DEBTORS|||||||||
||||||||2023|2022|
||||||||E|f|
|Trade debtors|||||||7,303|6,625|
|Taxation recoverable|||||||301|211|
|Amounts
due from group||undertakings||||||17,189|
|Accrued income|||||||2,698|21,483|
||||||||10,302|45,508|
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|C|REDITORS: AMOUNTS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2023|2022|
|||f|f|
|Trade creditors||6,908|1,623|
|Accruals||6,840|5,952|
|Taxes and|social security costs|23,367|17,711|
|Amounts|due to group undertakings|33,158||
|Other creditors||3,068|25,291|
|||73,341|50,577|
##
|NET ASSETS/(LIABIL|ITIES) BYF|UND|||
|---|---|---|---|---|
|Net Assets/(Liabilities)
by Fund|-2023|Unrestricted
f|Restricted
f|Total
E|
|Current assets||510,110|90,162|600,272|
|Current
liabilities
less than one|year|(40,003)|(33,338)|(73,341)|
|Defined benefit pension scheme|liability||||
|Net Assets 2023||470,107|56,824|526,931|
|Net Assets/(Liabilities)
by Fund|-2022|Unrestricted
E|Restricted
f|Total
f|
|Current assets||572,921|134,394|707,315|
|Current
liabilities
less than one year||(22,625)|(27,952)|(50,577)|
|Defined benefit pension scheme|liability|(1,066,490)||(1,066,490)|
|Net Liabilities 2022||(516,194)|106,442|(409,752)|
##
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||||At 1February|Income|Expenditure|Other|Transfers|At 31|
|---|---|---|---|---|---|---|---|---|
||||2022|||gains and||January|
|||||||losses||2023|
|||||||f|f|f|
|Free reserves|||550,296|93,779|(173,968)|||470,107|
|Pension deficit|||(1,066,490)|||1,066,490|||
|Unrestricted|funds||(516,194)|93,779|(173,968)|1,066,490||470,107|
|Mission Personnel||funds|106,442|530,172|(579,790)|||56,824|
|(Restricted)|||||||||
|Total|||(409,752)|623,951|(753,758)|1,066,490||526,931|
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|||||||2029|2022|
|---|---|---|---|---|---|---|---|
|Pension scheme deficit reduction||provision||||||
|Balance sheet liability at|1February|||||1,066,489|1,504,283|
|Deficit contributions
paid|||||||(187,794)|
|Interest cost (recognised|in SOFA)||||||7,000|
|Remaining
change to the|balance|sheet liability*(recognised||in SOFA), comprising|the|(1,066,489)|(257,000)|
|change
in agreed deficit recovery||plan and the change|in discount rate between||year-ends|||
|Balance sheet liability at|31January||||||1,066,489|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Value|at|31January|2023|5,387|5,316|
|||||5,387|5,316|
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