| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||
| Funds | Fund | 2022 | 2021 | ||||
| Note | 6 | 6 | 6 | F | |||
| INCOME | |||||||
| Donations and Legacies |
|||||||
| Donations and Contributions |
313,837 | 313,837 | 251,380 | ||||
| Gift Aid Recoverable | 25,210 | 25,210 | 29,711 | ||||
| Legacies | 350 | 350 | 500 | ||||
| Charitable Activities |
|||||||
| Sale of Resources and Publications | 29,535 | 29,535 | 26,913 | ||||
| Investment Income |
|||||||
| Interest on Cash Deposits | 808 | 808 | 160 | ||||
| Total Income | 369,740 | 369,740 | 308,664 | ||||
| EXPENDITURE | |||||||
| Charitable Activities |
|||||||
| Organising the Day |
of Prayer | 318,761 | 318,761 | 240,666 | |||
| Grants Payable | 4 | 71,248 | 37,746 | 108,994 | 69,365 | ||
| Total Expenditure | 390,009 | 37,746 | 427,755 | 310,031 | |||
| NET EXPENDITURE | AND | ||||||
| NET MOVEMENT OF FUNDS FOR THE YEAR | (20,269) | (37,746) | (58,015) | (1,367) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total Funds brought | forward | ||||||
| at 1 January 2022 | 389,374 | 38,124 | 427,498 | 428,865 | |||
| TOTAL FUNDS CARRIED FORWARD | |||||||
| AT 31 DECEMBER | 2022 | 13 | F369,105 | E378 | 6369,483 | 6427,498 |
| FOR ENGLAND, WALES AND | NORTHERN | IRELAND | |||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| AT 31 DECEMBER 2022 | |||||
| 2022 | 2021 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 149,095 | 149,893 | |||
| CURRENT ASSETS | |||||
| Stock | 6 | 1,263 | 2,286 | ||
| Debtors | 7 | 10,746 | 11,245 | ||
| Cash at Bank and In Hand |
8 | 231,115 | 282,548 | ||
| Total Current Assets | 243,124 | 296,079 | |||
| LIABILITIES | |||||
| Creditors falling due within one year |
9 | 22,4737 | 18,474 | ||
| Net Current Assets | 220,388 | 277,605 | |||
| NET ASSETS | F369,483 | F427,498 | |||
| THE FUNDS OF THE CHARITY | |||||
| Unrestricted Income Funds |
10 | ||||
| General Fund |
163,853 | 214,122 | |||
| Designated Funds |
205,252 | 175,252 | |||
| 369,105 | 389,374 | ||||
| Restricted Income Fund |
378 | 38,124 | |||
| TOTAL CHARITY FUNDS | 8369,483 | 6427,498 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds f |
Fund E |
2022 E |
2021 6 |
|||||
| 2 | EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||
| (a) | Organising the Day of Prayer |
|||||||
| Salaries (Note 3) | 88,368 | 88,368 | 66,368 | |||||
| Premises and Other Costs | 81,218 | 81,218 | 44,459 | |||||
| Printing and Direct Costs |
108,578 | 108,578 | 83,006 | |||||
| Postage and Carriage | 31,367 | 31,367 | 38,168 | |||||
| Governance Costs |
||||||||
| Independent Examination Fee |
2,345 | 2,345 | 2,345 | |||||
| Accounting and Other Services |
||||||||
| from Independent Examiner's |
Firm | 5,975 | 5,975 | 5,504 | ||||
| Trustees' Liability Insurance |
910 | 910 | 816 | |||||
| 318,761 | 318,761 | 240,666 | ||||||
| (b) | Grants Payable (Note 4) | |||||||
| Single Institutional Core Grants |
5,000 | 5,000 | 5,000 | |||||
| Annual Donations |
4,000 | 4,000 | 4,000 | |||||
| Development Grants |
10,000 | 10,000 | 10,000 | |||||
| ProJect Grants | 35,536 | 35,536 | 24,500 | |||||
| International Donations |
10,762 | 10,762 | 22,200 | |||||
| Grants Allocated by the Committee |
for | |||||||
| the Welsh Speaking Churches |
5,950 | 5,950 | 3,665 | |||||
| 71,248 | 71,248 | 69,365 | ||||||
| TOTAL EXPENDITURE FOR THE YEAR | 6390,009 | 6- | 6390,000 | F310,031 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| 3 | EMPLOYEES | ||||
| The average monthly |
number | employed | |||
| by the charity during | the year | was: | |||
| Salaries | 83,667 | 61,426 | |||
| Social Security Costs | 1,396 | 858 | |||
| Pension Contributions |
3,305 | 4,084 | |||
| TOTAL EMPLOYMENT COSTS FOR THE YEAR | 688,368 | f66,368 |
| (a) | Single Institutional | Single Institutional | Core Grants | Core Grants | ||
|---|---|---|---|---|---|---|
| 28 Too Many | 5,000 | 5,000 | ||||
| 5,000 | 5,000 | |||||
| (b) | Single Institutional | Donations | ||||
| Royal National | Institute | for the Blind | 4,000 | 4,000 | ||
| 4,000 | 4,000 | |||||
| (c) | Development | Grants | ||||
| Embrace the | Middle | East | 5,000 | 5,000 | ||
| TraidcraR Exchange | 5,000 | 5,000 | ||||
| SAMS Ireland | 5,000 | |||||
| 15,000 | 10,000 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||
| 4 | GRANTS PAYABLE (Continued) | ||||||||
| (d) | Single Institutional | Project Grants | |||||||
| Acct UK | 1,200 | ||||||||
| Advantage Africa |
1,100 | ||||||||
| Al Massira International |
500 | ||||||||
| BEATS | 1,100 | ||||||||
| Bible Society Northern | Ireland | 500 | 1,000 | ||||||
| Christian Aid —Ukraine |
5,000 | ||||||||
| Church Pastoral Aid |
Society | 500 | |||||||
| Corrymeela Community |
2,000 | ||||||||
| Forward Africa Education | Trust | 800 | |||||||
| Hope and Light | 2,358 | ||||||||
| Hope for Kids International | 2,000 | ||||||||
| Innovista Internatloal |
2,000 | ||||||||
| Kids Club Kampala | 1,000 | ||||||||
| Kingsley Hall Church |
and | Community | Centre | 1,000 | |||||
| Light of Faith and Joy Outreach | International | 1,200 | |||||||
| Methodist Church |
2,000 | ||||||||
| Middle East Media | 1,000 | ||||||||
| Mission Without Borders | 1,000 | ||||||||
| New Hope Trust | 2,000 | ||||||||
| Nicodemus | 1,000 | ||||||||
| Peace Works Zimbabwe | 667 | ||||||||
| Porridge and Pens |
1,515 | ||||||||
| Quaker Congo | 1,000 | ||||||||
| Raven House Trust | 2,000 | ||||||||
| Restored | 1,000 | ||||||||
| Sailors Sodety | 1,196 | ||||||||
| Samaritan's Purse UK |
1,000 | ||||||||
| Sixty One | 1,000 | ||||||||
| TeachBeyond | 1,000 | ||||||||
| Tears of Hope | 1,000 | ||||||||
| Teen Challenge UK |
2,000 | ||||||||
| The Leprosy Mission | 1,500 | ||||||||
| Torch Trust | 1,000 | ||||||||
| Touchstone | 2,000- | ||||||||
| Toybox | 1,250 | ||||||||
| True Vine Trust | 1,000 | ||||||||
| Women on the Frontline |
Ministries | 3,000 | |||||||
| Wycliffe Bible Translators | 1,650 | ||||||||
| 30,536 | 24,500 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| 4 | GRANTS PAYABLE (Continued) | ||||||
| (e) | Single Institutional International |
Donations | |||||
| World Day of Prayer European | Committee | 500 | |||||
| World Day of Prayer International | Committee —Annual | 5,726 | 6,700 | ||||
| World Day of Prayer National Committee |
ofAlbania | 5,036 | 5,000 | ||||
| World Day ofPrayer National Committee |
ofVanuatu | 10,000 | |||||
| 10,762 | 22,200 | ||||||
| (f) | Single Institutional Grants Allocated |
by the Committee | for Welsh Speaking Churches | ||||
| Adferiad Recovery |
500 | ||||||
| Churches Together in Wales |
450 | 240 | |||||
| Congregational Church, Nanternis |
225 | ||||||
| Cymdeilhas y Cymod |
675 | ||||||
| Cyngor Ysgolion Sul | 450 | ||||||
| Cynnal | 450 | ||||||
| Denominational and Interdenominational |
Publications | 1,450 | 1,200 | ||||
| Gofalaeth Bo Llaniwchllyn |
375 | ||||||
| Hope-Siloh Chapel, Pontardulais |
250 | ||||||
| Llyfrau Llafar Cymru |
750 | ||||||
| Pantycrugiau Chapel, Llandysul |
350 | ||||||
| Pencae Sunday School, Llanarth | 350 | ||||||
| Union ofWelsh Independents —Three giRs |
1,100 | 400 | |||||
| Wales Sunday Schools Council | 400 | ||||||
| 5,950 | 3,665 | ||||||
| TOTAL GRANTS PAYABLE IN THE | YEAR | 571,246 | 269,365 |
| 5 | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Freehold | Offic | |||
| Property | Equipment | Total | ||
| 5 | F | 8 | ||
| Cost or Valuation | ||||
| At 1 January 2022 | 144,000 | 58,587 | 202,587 | |
| Additions in the year |
1,469 | 1,469 | ||
| At 31 December 2022 | 144,000 | 60,056 | 204,056 | |
| Depreciation | ||||
| At 1 January 2022 |
52,694 | 52,694 | ||
| Charge for the year | 2,267 | 2,267 | ||
| At 31 December 2022 | 54,961 | 54,961 | ||
| Net Book Value | ||||
| At 31 December 2022 | 8144,000 | f5,095 | f149,095 | |
| At 31 December 2021 | EI44,000 | 65,893 | F149,893 |
| Chartered Surveyor on 15September 201 |
7gave an open market value of8185,0 |
00. |
|
|---|---|---|---|
| 2022f | 2021 8 |
||
| 6 | STOCK | ||
| Stock ofGoods | 61,263 | f2,286 | |
| 7 | DEBTORS | ||
| Debtors | 9,251 | 9,677 | |
| Prepayments | 1,945 | 1,568 | |
| 810,746 | 611,245 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | E | ||
| 8 | CASH AT BANK AND IN HAND | ||
| National Westminster Bank pic |
|||
| Current Account | 28,926 | 69,827 | |
| Liquidity Manager 30 Day Account |
12,043 | 12,017 | |
| European Fund Account |
108 | 37,757 | |
| Bonus Saver | 6,440 | 10,001 | |
| Liquidity Manager 95 Day Account |
173,541 | 142,772 | |
| HSBC pic | |||
| Current Account (Wales) | 9,925 | 10,081 | |
| Petty Cash | 132 | 93 | |
| E231,115 | f282,548 | ||
| 9 | LIABILITIES | ||
| Creditors falling due within one year |
|||
| Accruals | 7,206 | 16,634 | |
| Other Creditors | 15,530 | 1,840 | |
| 622,736 | 818,474 |
| General | Designated | Designated | Total | ||
|---|---|---|---|---|---|
| Fund | Funds | Funds | |||
| Contingency | Conference | ||||
| f | Fund f |
Fund E |
|||
| At 1 January 2022 | 214,122 | 175,000 | 252 | 389,374 | |
| Income | 369,740 | 369,740 | |||
| Expenditure | (390,009) | (390,009) | |||
| Transfer between | Funds | (30,000) | 30,000 | ||
| At 31 December 2022 | F163,853 | E205,000 | f252 | F369,105 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds E |
Fund f |
2022 E |
2021 F |
||
| At 1 January 2022 | 389,374 | 38,124 | 427,498 | 428,865 | |
| Net Movements | in Funds for the year | (20,269) | (37,746) | (58,015) | (1,367) |
| At 31 December | 2022 | 2369,105 | F378 | 6369,483 | 8427,498 |
| Represented by: |
|||||
| Fixed Assets | 149,095 | 149,095 | 149,893 | ||
| Current Assets | 242,746 | 378 | 243,124 | 296,079 | |
| Current Liabilities |
(22,736) | (22,736) | (18,474) | ||
| 6369,105 | F378 | 6369,483 | 6427,498 |