## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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)|