| 31.1222 | 31.12.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestncted | Restricted | Total | Total | ||||
| INCOME AND ENDOWMENTS | FROM | Notes | funds f |
funds | funds f |
funds f |
|
| Donations and legacies |
221,931 | 27,697 | 249,628 | 235,591 | |||
| ChaKtable activities | |||||||
| Outreach and Worship |
7,802 | 810 | 8,612 | 7,407 | |||
| Investment income Other mcome |
163 1,849 |
163 1,849 |
9 3,763 |
||||
| Total | 231,745 | 28,507 | 260452 | 246,770 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| The Church Outreach and Worship Management and admuustration |
ofthe charity | 235,934 3JII 7,635 |
250 30,970 3452 |
236,184 34481 10,887 |
226,875 33,I3I 20,124 |
||
| Total | 246,880 | 34,472 | 281852 | 280,130 | |||
| NET INCOME/(EXPENDITURE) Transfers betweea funds |
8 | (15,135) (10,941) |
(5,965) 10&941 |
(21,100) | (33,360) | ||
| Net movement in funds |
(26,076) | 4,976 | (21,100) | (33,360) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
1,831497 | 6,755 | 1,838,052 | 1,87I,4I2 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,805421 | 11,731 | Idi16,952 | 1,838,052 |
| 31.12.22 | 31 12.21 | ||||
|---|---|---|---|---|---|
| Unrestncted | Restncted | Total | Total | ||
| FIXEDASSETS | Notes | funds f |
funds f |
funds f |
funds f |
| Tangible assets | 5 | 1,770,000 | 1,770,000 | l,770,000 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
6 | 9377 28,746 |
887 10,844 |
10,264 39490 |
10,058 70,378 |
| 38,123 | 11,731 | 49,854 | 80,436 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (2,902) | (2,902) | (12,384) | |
| NET CURRENT ASSETS | 35,221 | 11,731 | 46,952 | 68,052 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | I,805421 | 11,731 | 1,816,952 | I,838,052 | |
| NET ASSETS | 1,805421 | 11,731 | 1,816,952 | 1,838,052 | |
| FUNDS | |||||
| Unrestricted funds |
|||||
| Restncted funds |
1,805421 | 1,831,297 | |||
| 11,731 | 6,755 | ||||
| TOTAL FUNDS | |||||
| 1,8]6,952 | 1,838,052 |
| COMPARATIVES FOR TH | E S | TATEMENT OF FI | NANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestncted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | I'ROM | f | f | f | |
| Donations and legacies |
204,460 | 31,131 | 235,591 | ||
| Charitable activities |
|||||
| Outreach and Worship |
207 | 7,407 | |||
| Investment income Other income |
3,763 | 9 3,763 |
|||
| Total | 211,669 | 35,101 | 246,770 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| The Church Outreach and Worship Management and administration |
of | the chanty | 213,877 6,689 20,124 |
12,998 26,442 |
226,875 33,131 20,124 |
| Total | 240,690 | 39,440 | 280,130 | ||
| NET INCOME/(EXPENDITURE) Transfers between fuads |
(29,021 ) (5,352) |
(4,339) 5,352 |
(33,360) | ||
| Net movement ia funds |
(34,373) | 1,013 | (33,360) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
1,865,670 | 5,742 | 1,871,412 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,831,297 | 6,755 | 1,838,052 |
| Not for |
es to tbe Financial Statements -continued tbe Year Ended 31December 2022 |
||||
|---|---|---|---|---|---|
| 5. | TANGIBLE FIXEDASSETS | ||||
| Freehold | Motor | ||||
| property | vehicles | Totals | |||
| COST | f | f | |||
| At 1 January 2022 Disposals |
1,770,000 | 9,881 (9,881) |
1,779,881 (9,881) |
||
| At 31December 2022 | 1,770,000 | 1,770,000 | |||
| DEPRECIATION | |||||
| At 1 January 2022 Eliminated on disposal |
9,881 (9,881) |
9,881 (9,881) |
|||
| At 31 December 2022 | |||||
| NET BOOK VALUE | |||||
| At 31 December 2022 | 1,770,000 | 1,770,000 | |||
| At 31 December 2021 | 1,770,000 | 1,770,000 | |||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.22 | 31 12.21 | ||||
| Other debtors Gih Atd |
f 235 |
f 235 |
|||
| 10,029 | 9,823 | ||||
| 10464 | 10,058 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.22 | 31.12.21 | ||||
| Trade creditors Other creditors Accrued expenses |
f 614 1,688 600 |
f 3,971 7,813 600 |
|||
| 2,902 | 12,384 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| Unrestricted funds |
At I.I.22 f |
movcmeni m funds f |
between funds f |
At 31.12.22 |
| General fund Property Fund Needs Fund |
61,137 1,770,000 160 |
(15,135) | (10,941) | 35,061 1,770,000 160 |
| Restricted funds |
1,831,297 | (15,135) | (10,941) | 1,805,221 |
| Missionaiy Fund Special Offenngs Fellowship Fund Football Dalit |
4,166 456 1,008 1,000 |
7,145 (8,465) (2442) (580) |
11311 420 |
|
| Hope Bedfordshire | 125 | (180) (I&643) |
180 1418 |
|
| 6,755 | (5,965) | 10,941 | 11,731 | |
| TOTALFUNDS | 1,838,052 | (21,100) | 1,816,952 | |
| Net movement in funds, included |
in the above are as follows: | |||
| lncommg | Resources | Movement | ||
| Unrestricted funds |
resources f |
expended f |
in funds f |
|
| General fund |
231,745 | (246,880) | (15,135) | |
| Restricted funds |
||||
| Missionary Fund Special Offerings Fellowship Fund Football |
17,665 9,474 (I) |
(10,520) (17,939) (2~1) |
7,145 (8,465) (2,242) |
|
| Dalit | (580) | (5SO) | ||
| Foodbank | 859 | (1,039) | (180) | |
| Hope Bedfordshire | 250 260 |
(250) (1,903) |
(1,643) | |
| 28,507 | (34,472) | (5,965) | ||
| TOTAL FUNDS | 260,252 | (281352) | (21,100) |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | Ai | ||
| At 1.1.21 f |
in funds f |
funds 8 |
31.12.21 f |
|
| Unrestricted funds |
||||
| General fund Property Fund Needs Fund |
95,510 1,770,000 160 |
(29,021) | (5,352) | 61,137 1,770,000 160 |
| Restricted funds |
1,865,670 | (29,021 ) | (5,352) | 1,831,297 |
| Missionary Fund Special Offerings Fellowship Fund Football Dahi |
5,079 663 |
4,346 (7,044) (2,255) 1,000 |
(180) 2,421 2,600 |
4,166 456 1,008 1,000 |
| Hope Bedfordshire Life m the Spirit |
(180) (75) (131) |
180 200 131 |
125 | |
| 5,742 | (4,339) | 5,352 | 6,755 | |
| TOTAL FUNDS | 1,871,412 | (33,360) | 1,838,052 |
| hKoming | Resources | Movement | |
|---|---|---|---|
| Unrestricted funds |
resources f |
expended f |
m funds f |
| General fund |
211,669 | (240,690) | (29,021 ) |
| Restricted funds |
|||
| Missionary Fund Spemal Off'enngs Fellows!up Fund HMRC JRS Grants Football Dalit |
18,815 3,284 I 3,763 1,000 |
(14,469) (10,328) (2,256) (3,763) |
4,346 (7,044) (2355) 1,000 |
| Foodbank | 991 | (1,171) | (180) |
| Hope Bedfordshire Impact India Giving |
695 3,662 670 |
(695) (3,737) (670) |
(75) |
| Life in the Spuii | 1,605 615 |
(1,605) (746) |
(131) |
| 35,101 | (39,440) | (4,339) | |
| TOTAL FUNDS | 246,770 | (280,130) | (33,360) |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| Unrestricted funds |
At 1.1.21 f |
in funds f. |
funds f |
31.12.22 f |
| General fund Property Fund Needs Fund |
95,510 1,770,000 160 |
(44,156) | (16,293) | 35,061 1,770,000 160 |
| Restricted funds |
1,865,670 | (44,156) | (16,293) | 1,805,221 |
| Missionary Fund Special OIfertngs Fellowship Fund Football Dalit |
5,079 663 |
11,491 (15,509) (4,497) 420 |
(180) 10,430 3,834 |
11,311 420 |
| Hope Bedfordshire Life in the Spint |
(360) (1,718) (131) |
360 1,718 131 |
||
| 5.742 | (10,304) | 16493 | 11,731 | |
| TOTAL FUNDS | 1,871,412 | (54,460) | I 816952 |
| Incoming | Rcsourccs | Movemcnt | |
|---|---|---|---|
| Unrestricted funds |
resources f |
expended f |
in funds f |
| General 1'und |
443,414 | (487,570) | (44,156) |
| Restricted funds |
|||
| Missionary Fund Special Offerings Fellowship Fund HMRC JRS Grants Football Daht |
36,480 12,758 3,763 1,000 |
(24,989) (28,267) (4,497) (3,763) (580) |
11,491 (15,509) (4,497) 420 |
| 1,850 | (2,210) | (360) | |
| Hope Bedfordshire Impact India Givmg |
945 3,922 670 |
(945) (5,640) (670) |
(1,718) |
| Life m the Spint | 1,605 615 |
(1,605) (746) |
(131) |
| 63,608 | (73,912) | (10,304) | |
| TOTAL FUNDS | 507,022 | (561,482) | (54,460) |
| for the Year Ended 3 | 1December 2022 |
||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| 6 | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations GiII sid |
209842 | 194,489 | |
| Legacies Grants |
39,786 500 |
35,102 5,000 |
|
| 1,000 | |||
| 249,628 | 235,591 | ||
| 1nvestmcnt income |
|||
| Deposit account interest | 163 | ||
| Charitable activities |
|||
| Rent received | |||
| Fundraising activities |
7,200 1,412 |
7,200 207 |
|
| 8,612 | 7,407 | ||
| Other income | |||
| Gain on sale oftangible fixed assets Job retention scheme grant eBay Income |
1,166 683 |
3,763 | |
| 1,849 | 3,763 | ||
| Total Incoming resources | 260,252 | 246,770 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages Social security Pensions |
177,703 10,912 |
150,454 8,386 |
|
| Upkeep ofChurch and other propemes Mission Support Outreach |
4,960 11,975 400 |
18,982 17,750 468 |
|
| Fellowship Fund Worship Resources Youth Work |
7,928 ~41 3424 |
3,333 2,256 3,524 |
|
| Minisny Expenses Children's work |
1,123 6,789 |
658 4,818 |
|
| Connect Group Motor and travel expenses Mentoring & Discipleship Publicity |
508 64 1,776 527 |
557 1,647 679 |
|
| Prayer Staffrelocation costs |
1,841 104 |
1,480 317 |
|
| Cerned forward |
986 | ||
| 232,075 | 216,295 |
| for the Year En | ded | 31 | December 2022 | ||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| f | f | ||||
| Charitable activities |
|||||
| Brought fonvard | 232,075 | 216,295 | |||
| Independent examiners |
fees | 720 | 720 | ||
| Legal &professional | costs | 2,616 | 7,140 | ||
| Grants to institutions | I I/02 | 17,811 | |||
| Grants to individuals | 14,039 | 15,151 | |||
| 260,652 | 257,117 | ||||
| Support costs | |||||
| Management | |||||
| Other operating | leases | 1,014 | 907 | ||
| Rates and water | 640 | 289 | |||
| Insurance | 3,055 | 3,026 | |||
| Light and heat | 6,408 | 4,724 | |||
| Telephone and |
postage | 1,711 | 1,634 | ||
| Postage and stationery | 2,643 | 2,166 | |||
| Sundries | 2341 | 1,150 | |||
| Motor & travelling | costs | 234 | 1,072 | ||
| OtTice &administrator | costs | 65 | 367 | ||
| Service care (flowers, catering, books and | |||||
| tapes) | 70 | 124 | |||
| Minibus | (582) | 2,793 | |||
| IT and other equipment | 905 | 2,580 | |||
| Book-keepmg | 1,422 | 1,269 | |||
| ppE | 50 | ||||
| Payroll services | 480 | 509 | |||
| 20,406 | 22,660 | ||||
| FInance | |||||
| Bank charges | 101 | ||||
| Human resources |
|||||
| DBSchecks | 183 | 252 | |||
| Total resources expended | 281852 | 280,130 | |||
| Net expenditure | (21,100) | (33,360) |