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|||||||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|
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||||||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|
##
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|||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|
##