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|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|
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|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||
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|||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|
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|||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|
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|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|
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|||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|
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||||||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|
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|||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|
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|||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|
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|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|
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|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|
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|||||||||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|
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||||||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|