2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 7
Independent Examiner's		Report	8to9
Statement ofFinancial		Activities	10to 11
Balance Sheet			12
Notes to the Financial	Statements		13to 24

g the year and	since the year end were as fol
SJAshton
LJCave
Mrs SE Sheppard
DP Sheppard	(Stepped down 14May 2022)
D Smith
PRCooper
EN Walker
N J Smith
SJEllis

		and Lo	sses)
			Unrestricted	Restricted	31December
			funds	funds	2022
		Note
Income and Endowments	from:
Donations and legacies			256,702	3,970	260,672
Charitable activities			41,608	23,288	64,896
Investment income			5,371		5,371
Total income			303,681	27,258	330,939
Expenditure on: Charitable activities		6	~69.4807	(165,046)	234,526
Total expenditure			~469,480	(165,046)	(234,526)
Net income/(expenditure) Transfers between funds			234,201 ~118,799	(137,788) 118,739	96,413
Net movement in funds			115,462	(19,049)	96,413
Reconciliation offunds
Total funds brought forward			495,433	35,446	530,879
Total funds carried forward		14	610,895	16,397	627,292
			Unrestricted	Restricted	31December
			funds	funds	2021
		Note
Income and Endowments	from:
Donations and legacies			97,194	2,936	100,130
Charitable activities			33,375	18,301	51,676
Investment income			362		362
Total income			130,931	21,237	152,168
Expenditure on: Charitable activities Total expenditure		6	~6f, 181 ~66 1111	~ll ~, 108 ~84, 1071	150,289) 150,289
Net income/(expenditure)			64,750	(62,871)	1,879
Transfers between funds			(49,740)	49,740
Net movement in funds			15,0]0	(13,131)	1,879
Reconciliation offunds
Total funds brought forward			480,423	48,577	529 000
Total funds carried forward		14	495,433	35446	530,879

		Balance Sheet as at 3	1December 20	22
				2022	2021
			Note
Fixed assets
Tangible assets			10
Current assets
Debtors			11	3,613	5,178
Cash at bank	and in hand		12	625,628	533,113
				629,241	538,291
Creditors: Amounts		falling due within one year	13	(1,950)	(7,413)
Net current	assets			627,291	530,878
Net assets				627,292	530,879
Funds ofthe	charity:
Restricted income funds
Restricted funds			14	16,397	35,446
Unrestricted	income	funds
Unrestricted	funds			659,895	495 433
Total fuods			14	627,292	530,879

3 Income		from donations and l	egacies
			Unrestricted
			funds	Restricted	31December	31December
			General	funds	2022	2021
			8
Donations	and legacies;
Donations		trom individuals	110,653	3,970	114,623	90,130
Legacies			146,049		146,049	10,000
			236,702	3 970	2611,672	100,130

		Unrestricted
		funds	Restricted	31December
		General	funds	2022
Literature		1,821		1,821
Diaries		23,616		23,616
Bible exhibition		1,733		1,733
Branch activities		9,127		9,127
Bible message	calendar	5,311		5,311
Campaigns			1,096	1,096
Bible learning	centre		22,192	22,192
		41,608	23,288	64,896
		Unrestricted
		funds	Restricted	31December
		General	funds	2021
				f.
Literature		1,526		1,526
Diaries		17,918		17,918
Bible exhibition		1,932		1,932
Branch activities		5,944		5,944
Bible message	calendar	6,055		6,055
Campaigns			1,350	1,350
Bible learning	centre		16,951	16,951
		33,375	18,301	51,676

					Unrestricted
					funds
					General	funds
Interest receivable	and similar	income;
Interest receivable on bank deposits					5,371	5,371
Total for 2022					5,371	5,371
Total for 2021					362	362
6 Expenditure	on charitable	activities
		Unrestricted
		funds		Restricted	31December	31December
		General		funds	2022	2021
Other sales		10,733			10,733	9,185
Literature		7,127			7,127	9,917
Diaries		8,813			8,813	11,844
Bible exhibition			165		]65	4,998
Branch activities		14,609			14,609	7,054
Refugee preaching				122,709	122,709	50,676
Bible line				1,002	1,002
Calendars		4,358			4,358	3,195
Campaigns		23,675		4,747	28,422	19,523
Bible learning centre				35,388	35,388	31,588
Life's big questions				1,200	I 200	1434
		69,480		165,046	234,526	149,414

		Unrestricted
		funds	Restricted	31December
		General	funds	2022
				f.
Other sales		10,733		10,733
Literature		7,127		7,127
Diaries		8,813		8,813
Bible exhibition		165		165
Branch activities		14,609		14,609
Refugee preaching			122,709	122,709
Bible line			1,002	1,002
Calendars		4,358		4,358
Campaigns		23,675	4,747	28,422
Bible learning	centre		35,388	35,388
Life's big questions			1,200	1,200
		69,480	165,046	234,526
		Unrestricted
		funds	Restricted	31December
		General	funds	2021
Other sales		9,185		9,185
Literature		9,917		9,917
Diaries		11,844		11,844
Bible exhibition		4,998		4,998
Branch activities		7,054		7,054
Refugee preaching			50,676	50,676
Calendars		3,195		3,195
Campaigns		19,113	410	19,523
Bible learning	centre		31,588	31,588
Life's big questions			1,434	1,434
		65,306	84,108	149,414

		Activity
		undertaken	31December
		directly	2022
			a
Other sales		10,733	10,733
Literature		7,127	7,127
Diaries		8,813	8,813
Bible exhibition		165	165
Branch activities		14,609	14,609
Refugee preaching		122,709	122,709
Bible Line		1,002	1,002
Calendars		4,358	4,358
Campaigns		28,422	28,422
Bible learning	centre	35,388	35.388
Life's big questions		1,200	1,200
		234,526	234,526
		Activity
		undertaken	31December
		directly	2021
Other sales		9,185	9,185
Literature		9,917	9,917
Diaries		11,844	11,844
Bible exhibition		4,998	4,998
Branch activities		7,054	7,054
Refugee preaching		50,676	50,676
Calendars		3,195	3,195
Campaigns		19,523	19,523
Bible learning	centre	3],588	31,588
Life's big questions		1,434	1,434
		149,414	149,414

10 Tangible fixed assets
		Motor	vehicles	Total
			g
Cost
At 1 January 2022			24,886	24,886
At 31 December 2022			24,886	24,886
Depreciatioa
At 1 January 2022			24,885	24,885
At 31December 2022			24 885	24,885
Net book value
At 31 December 2022				1
At 31December 2021			1	1
11 Debtors
		2022		2021
Trade debtors		1,190		1,585
VAT recoverable			486	3,593
Other debtors		1,937
		3,613		5,178
12 Cash and cash equivalents
		2022		2021
Cash at bank		625,628		533,113
13 Creditors: amounts	falling due within one year
		2022		2021
Trade creditors		1,950		4,560
Other taxation and social	security			2,853
		1,955		7413

14 Funds
							Balance at
			Balance at 1				31
			January	Incoming	Resources		December
			2022	resources	expended	Transfers	2022
				g		s
Unrestricted funds
General
General fund			462,669	292,821	(54,706)	(129,060)	571,724
Other
Branch fund			20,331	9,127	(14,609)	10,321	25,170
Bible exhibition		fund	12,433	1,733	(165)	-	14,001
			32,764	10,860	(14,774)	10,321	39,171
Total unrestricted		funds	495433	303681	~69480)	(118739)	610895
Restricted funds
Bible learning	centres		19,791	22,192	(35,388)		6,595
Campaigns committee			9,749	1,096	(4,747)		6,098
Life's Big Questions			3,850		(1,200)		2,650
Bible line Persian preaching			2,056	3,970	(1,002) ~)22.709	118,739	1,054
Total restricted	funds		35,446	27,258	~(165,046	118,739	16,397
Total funds			530 879	330.939	~234,526)		627,292

								Balance at
				Balance at 1				31
				January	Incoming	Resources		December
				2021	resources	expended	Transfers	2021
					8
Unrestricted	funds
General
General fund				442,093	123,055	(54,129)	(48,350)	462,669
Other
Branch fund				22,831	5,944	(7,054)	(1,390)	20,331
Bible exhibition			fund	15,499	1,932	(4,998)		12,433
				38,330	7,876	(12,052)	~(1,390	32,764
Total unrestricted			funds	480,423	130,931	(66,181)	~49,740	495,433
Restricted
Bible learning		centres		34,428	16,951	(31,588)		19,791
Campaigns	committee			6,809	1,350	(410)	2,000	9,749
Life's BigQuestions				5,284		(1,434)		3,850
Bible line Persian preaching				2,056	2,936	~50,676	47,740	2,056
Total restricted		funds		48,577	21,237	(84,108)	49,740	35,446
Total funds				529,000	152,160	~350,289		530,879

					Total funds at
		Unrestricted	funds	Restricted	31December
		General	Other	funds	2022
		8	f.
Tangible	fixed assets	I			I
Current	assets	573,673	39,171	16,397	629,241
Current	liabilities	(1,950)			(1,950)
Total net assets		571,724	39,171	16,397	627,292
					Total funds at
		Unrestricted	funds	Restricted	31December
		General	Other	funds	2021
		8	f.		8
Tangible Current Current	fixed assets assets liabilities	I 470,081 (7,413)	32,764	35,446	I 538,291 ~7.413)
Total net assets		462,669	32,764	35,446	530,879