## ## |1|Annual Report ofthe Truso.es|3-21| |---|---|---| |2|Independent
Examiner's
Report|22| |3|Statement ofFinancial Activities|23| |4|Salance Sheet|24| |5|Notes to the Financial Statements|23-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ID
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R.||| ## ## ||||||||2021|| |---|---|---|---|---|---|---|---|---| ||||||||4|| |Fixed Assets||||||||| |Tangible aoiuis
Inuuotmunts||||||810,855||584
959,885| |Current assets||||||||| |Dubton|||||4,47\||917|| |Cash hald for|luuuamwno||||928||928|| |Catch as bank|||||17376||62,343|| ||||||22.675|||| |Curnmt
liabilities||||||||| |Amoums
falsns due widun|||one year|8|i11.662)||(13.395)|| |teat turrent||assets||||11.013||50,793| |44et assets||||||821JI68||1JI11,262| |Vnrestriated||Fund||10||||7,3'2\| |Restricted|Fund|||10||8,762||35,938| |Expendabl ~||Endowment|Fund|10||813,106||968,001| |||||||||1.041.262| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|INCOHE|INCOHE||||||| |---|---|---|---|---|---|---|---|---| |2,1|Donations|||||||| ||||Unrestricted|Restricted|Total|Unresttdcuad|Restricted|Tocel| ||||Fund|Fund|2022|Fund|Fund|2021| |||||6|||6|6| ||Donar iona|received|28,158|26,4D5|54563|27,724|26.500|54.224| ||||28,158|26.405|54563|27,724|16,500|54,224| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Toeel| ||||Fund|Fund|2022|Fund|Fund|2021| |||||6|||6|6| ||Invearmem|income|35,294||35,294|34.544||34,544| ||Tax recoverable|||||||| ||Bank interest||162||162|10||1D| ||||35,456||35.456|34,554||34,554| ||Total|Income|63,6'I4|26,405|90,019|62,278|26.500|88,778| ## ## |3|ExiaENDITVRE|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restsicted|End oven ant|Total|Total| |||||Fund|Fund|Fund|2022|2021| |3.1|Reigning
funds|||||||| ||Investment
management|fees||||2,076|2,D76|2,289| |||||||2,D76|2.076|2,289| |3.2|Charitable
activities|||||||| ||Radio 8.Television|Awards|||70,672||70,672|58,229| ||Ouoeach:|||||||| ||Church *Media Conference||||628|||142| ||Fntertainmentfhospitahty|||||||25| ||Public Relanons & Communicacions:|||||||| ||Show reels &videos||||||24D|1,7,12.| ||Website|||590|||590|98D| ||Marketing|||180|9,678||9,858|2D,594| ||Governance.|||||||| ||Trustees'
meetings|||1,869|||1,869|234| ||independent
examiner||fee|1,072|||1,072|1,100| ||Advisory
Groups|||35|108||143|49| ||Consultants|||2,420|||2.420|| ||Staff Contractors|||37,878|||37,878|37.957| ||Staff Salaries|||14,975|22,376||37,35'l|17,769| ||Office Premises|||9,968|||9,968|10,775| ||Oflice Compuu. rs|||1,181|||'l,181|1,747| ||Depreciation|||584|||504|584| ||Admrn
aeration|||3,789|13||32f02|3.635| |||||74.591|103,7'l5||178,306|155,032| ||Total Expenditure|||74.591|103,715|2.076|180,382|157,321| |32|Staff Costs||||||2022|2021| ||||||||6|6| ||Wages and salaries||||||33,106|17,456| ||Social security costs|||||||| ||Other pension costs||||||646|313| ||Termination
payment||||||3.599|| ||||||||37.351|17,769| ## ## ## ## ## |There were n
TANGIBLE|o danations
from trustees (
FIXEDASSETS|2020:nil),| |---|---|---| |||Computer| |||equipment| |Cast||| |At. 1 january
2022.||6,975| |Additions||| |Dispasals||| |At 31 December|2022|6,975| |Accumulated|depreciation|| |At 1January 2022||6,391| |Charge for year||584| |At 31 December|2022|6,975| |Net book value||| |at 3'l December|2022|| |at 31 December|2021|584| ## ## |Fair valuadon||| |---|---|---| |Ac 1January 2022|959,885|&69,923| |Acquisidons
at cost||35,949| |Sales proceech ofdisposals|(S0,000)|(34,542)| |Reahsed (loss)fyin on disposal|8.004|432| |Vnreafised
(pinf(loss) on revaluation|(107,034)|8&,123| |At 31 December 2021|810,855|959,885| |Cash held for investment||| ||811,783|960,813| |ki stot(c cost||| |At 31 December 2022|675,550|717,546| |Comprising:||| |Mufdcssset
Funds|99|99| |Alternatives
- pro percy||| |Cash held for investment||| ||100|'I&0| ## |||||2011| |---|---|---|---|---| |Tax refunds||recoverable|43|| |Accrued|inooiue||356|| |pre paynf|en as||4,072|074| ||||4.471|917| ## |CREDITORS||| |---|---|---| ||1011|1021| ||I|| |Trade creditors|7,375|9,399| |Accruals|33300|3,055| |Taacacion and sooal ucuricy|154|1| |Ocher creditors|153|140| ||11.662|13,395| ## ## ## |I0|FUNDS|FUNDS|FUNDS||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Net Gains|| |||||Balance|Income|Experrditure|Transfers|(Losses)|Balance| |||||1.1.22|||||31 12.22| |||||||E|||| |Unresu|icted||Fund|7,323|63,6'14|(74591)|3,654||| |Restricted||Funds:||35.938|26,405|(103,715)|50134||8762| |I3ulverron||Trust||2.288|||||2288| |AIIChurches|||Trust|13.112|26,405|(33,043)|||6,474| |HDH|Wills||1965Charitable|20,538||(70,672)|50,134||| |Endowment|||Fund|968001||(2,076)|(53,788)|(99,031)|813,106| |||||1,011,262|90,019|(180,382)||(99,031)|821,868| ## ||||||2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total| ||||f|6|| |Fixed Assets|||||| |investment|Assets|||810,855|810.855| |h)et Current|Assets||8,762|2,251|11,013| ||||8,762|813,\06|821,868| ||||||2021| |||Unrestricted|Restricted|Endowment|Total| |Fixed Assets||||584|584| |Investment|Assets|||959,885|959,885| |Fket Current|Assets|7,323|35,938|7,532|50.793| |||7,323|35,938|968,001|1,011,262|