2022-12-31-accounts

Statistics
	2022	2021	2020	2019	2018	2017
Total visitors at the	15,367	9,976	6,681	38,060	28,282	31,829
Church
Bazaars	6,914	4,283		16,730	11,615	12,832

		IO N N	d! 0 !
			'C!0		I									Ot Ol	cO M
		N			I cO										I
		IC
			Cd
			dl
			'0															c
															N				dl
		N	u												N			CO	O td
		N	0
																			0
							0 N	I/t Ot I	Me		C& IO	M CC	M CC				e		dl I cd
																	M
									I/I			O							IV
																			dl
	N																		C
	CI a8 0 A	N0 N N N IC N	dl td dl lL '0 0		I Oc 0 M	I/I tO cO	O	I/I Ot	OM I/c M		IO I	e e		Ot M I/I			CC	Ot I	'0 CJ C Ccd OIJ ID I/I ID O 0C
	M																		ct!
																			I/t
	'a																		Cd ccc
	CL		0Z
	CO
Q
																			bd
																			0
47																			0IJ
9																			C
																			I
													C1 O					8 dt	0
													I						dt
4	ra6												I				00	C! td	dl'0 dl
Cdd td!4 H	t0 g 0 JJ rdd			m I0 C	Gn! dd dl dd C cd tlt C0 C td0 0 Ct	'u 'Q IJ nl dl O 3 cd 2	C CB. Ct		d! 0	C 2 0 0 dC	8 nl CJ	0 L dl td 0 E	0 40 C O 00 td	'tl C 0 ld u dl CC	dl tD JO I/I L dt 0 L	0 u dc g dl 0 I dlR	nl'0! td 0 dd 0L JC 0 cd rd CC	I 0 '0 LLd! C td dlC!	cd 0 dt 0 JO cd dl 0

				2022	2021
			Notes
Fixed assets
Tangible assets			11	2,363,951	2,441,982
Investment properties			12	300,000
				2,663,951	2,441,982
Current assets
Debtors			13	15,375	15,671
Stock			14	8,369	7,868
Cash at bank	and in	hand		146,970	150,467
				170,714	174,006
Creditors: Amounts		falling due within one
year			15	[124,417]	(78,134)
				46,297
Net current	assets					95,872
Net assets			18	2,710,248	2,537,854
Funds
Unrestricted	Funds			36,600		86,175
Designated Funds			16	2,663,951	2,441,982
Restricted Funds			17	9,697		9,697
				2,710,248	2,537,854

			2022		2021
Cash flows from operating activities
Net income/(expenditure)			172,394		(51,565)
Adjustments for:
Depreciation			82,751		80,744
Gain on revaluation	ofinvestment	property	(268,873)
(Increase)/decrease	in stock		( 501)		11,093
Decrease in debtors			296		22,900
Increase in creditors			46,283		41,907
Cash flows provided	by operating	activities		32,350		105,079
Purchase ofproperty	plant and equipment		[35,847)		(47,351)
Cash flows (used in)	operating activities			(35,847)		(47,351)
Net (decrease)/increase in cash				( 3,497)		57,728
Cash brought forward	at 1January			150,467		92,739
Cash carried forward	at31December			146,970		150,467

3 Donations and legacies	3 Donations and legacies
						2022	2021
				Unrestricted	Restricted	Total	Total
Donations				29,519		29,519	61,439
Legacies				2,388		2,388	45,459
Donations from	Finnish Seamen's'		Mission		167,960	167,960	152,510
Total				31,907	167,960	199,867	259,408
4 Income	from charitable		activities
						2022	2021
						Total	Total
						6	6
Canteen sales						68,656	55,692
Bazaar sales						179,169	156,755
Ceremony income						1,962	1,686
Accommodation						17,283	7,247
Sauna, telephone	S.minibus					24,882	13,851
Room hire income						4,213	500
Total						296,165	235,731
All amounts relate tounrestricted			items in both	years.
5 Investment income
						2022	2021
						Total	Total
Rent receivable	from investment	property				11,250
Bank interest						19
Total						11,269

6 Other income	6 Other income
								2022	2021
								Total	Total
								E
CJRSgrant									5,839
Rent receivable								17,051	20,936
Total								17,051	26,775
All amounts relate to	unrestricted			items in both		years.
7 Expenditure	on	charitable			activities
								2022	2021
						Unrestricted	Restricted	Total	Total
						E		E	E
Canteen costs						62,094		62,094	49,309
Bazaar costs						30,987		30,987	22,297
Staff costs						61,003	146,162	207,165	204,867
Travel and minibus						14,670	1,827	16,497	12,741
Overnight accommodation			costs			1,546		1,546	506
Meeting and operational			expenses			73,709	797	74,506	45,864
Support costs [note	8)					228,036		228,036	237,895
Total						472,045	148,786	620,831	573,479
8 Support costs
							2022	2021
									E
Office expenses							12,747		11,261
Rates, service charges and insurance							39,434		57,011
Depreciation							82,751		80,744
Bank charges and interest							3,622		2,313
Repairs and maintenance							39,769		44,300
Telephone							7,369		6,966
Light and heat							29,398		20,943
Cleaning							2,839		4,839
Exchange loss							6,092		5,768
Accountancy fee							1,925		1,800
Independent examiner's		fee					2,090		1,950
							228,036		237,895

9 Net income/expenditure	9 Net income/expenditure	before	transfers
				2022	2021
				6	s
This is stated	after charging:
Independent	examiner's fee			2,090	1,950
Depreciation	ofowned tangible	fixed assets		82,751	80,744
10 stair	costs
				2022	2021
				c	8
Wages and salaries				184,319	184,473
Social security costs				15,950	13,552
Pension costs				6,896	6,842
				207,165	204,867
The average number ofpersons,		including	the executive	Number	Number
director, employed by the charity during the year was:				2022	2021
Provision ofreligious and welfare services
Management	and administration

11 Tangible fixed assets
		Freehold	Freehold
		land and	land and	Fixtures,
	Leasehold	building	building	fittings and
	properties	(church)	(other]	equipment	Total
Cost
At 1January 2022	79,262	3,014,455	363,802	153,624	3,611,143
Additions	6,180	23,967			30,147
Transferred to investments	(39,631)				(39,631)
At 31December 2022	45,811	3,038,422	363,802	153,624	3,601,659
Depredation
At 1January 2022	28,409	929,950	57,178	153,624	1,169,161
Charge for the year	1,625	73,850	7,276		82,751
Disposed on transfer	(14,204)				(14,204)
At31December 2022	15,830	1,003,800	64,454	153,624	1,237,708
Net book value
At31December 2022	29,981	2,034,622	299,348		2,363,951
At 31December 2021	50,853	2,084,505	306,624		2,441,982

		2022
		6
At 1January	2022
Transferred	from tangible assets	25,427
Additions		5,700
Revaluation		268,873
At 31December 2022		300,000

At 31Decembe	r 2022										30	0,000
Flat 10, The	Squirrels	was	transferred	from	tangible	assets	during		the year	as it	is now	let
commercially.	The trustees valued the property				based on	comparison		to	similar properties		within	the
area.
13 Debtors
									2022		2021
											6
Other debtors									15,375		15,671
All amounts fall due within one year.
14 Stock
										2022		2021
Finished goods	and canteen stock									8,369		7,868
15 Creditors
									2022		2021
Amounts falling due within one			year:						6
Due to the Finnish Seamen's Mission (Helsinki]									70,705		44,503
Trade creditors									35,174			7,797
Accruals &deferred income										4,132	17,924
Tax and social security										8,530		1,950
Other creditors										5,876		5,960
									124,417		78,134

16 Des	ignated Funds
		Balance at1	Net income	Transfer	Balance at31
		January 2022			December 2022
Fixed assets —funded by Finnish		2,084,505		(49,883]	2,034,622
Seamens'	Mission grants
Other fixed assets		357,477		(28,148]	329,329
Investment	property			300,000	300,000
Total		2,441,982		221,969	2,663,951
		Balance at 1	Net income	Transfer	Balance at31
		January 2021			December 2021
Fixed assets	—funded by Finnish	2,087,483		(2,978]	2,084,505
Seamens' Mission grants
Other fixed	assets	387,892		(30,415]	357,477
Total		2,475,375		(33,393]	2,441,982

		Balance at	Income	Expenditure	Transfers	Balance at31
		1January				December
		2022				2022
STEA Support fund			148,786	(148,786]
MEC/OKM renovation	support		19,174		(19,174]
Neville Nelson fund		9,697				9,697
Total		9,697	167,960	(148,786]	[19,174]	9,697
		Balance at	Income	Expenditure	Transfers	Balance at31
		1January				December
		2021				2021
STEA Support fund			80,485	(80,485]
MEC/OKM renovation	support		27,236		(27,236]
Neville Nelson fund		9,926		(229]		9,697
Total		9,926	107,721	(80,714]	(27,236]	9,697

18 Analysis ofnet assets between fu	nds
	Unrestricted	Designated	Restricted	Total
	6	6	6	6
Fund balances at 31December 2022 are
represented by:
Tangible fixed assets		2,363,951		2,363,951
Investment properties		300,000		300,000
Current assets	161,017		9,697	170,714
Current creditors	(124,417)			(124,417)
Total net assets at31December 2022	36,600	2,663,951	9,697	2,710,248
	Unrestricted	Designated	Restricted	Total
	E	6	E	6
Fund balances at 31December 2021are
represented by:
Tangible fixed assets		2,441,982		2,441,982
Current assets	164,309		9,697	174,006
Current creditors	(78,134)			(78,134)
Total net assets at31December 2021	86,175	2,441,982	9,697	2,537,854

t 31Dece ancellable	mber 2022 the company was committed to ma operating leases.	king the following payments under non-
		Equipment
		2022	2021
		6	6
Operating	leases which are due:
Less than	1year	3,328	3,481
2-5years		1,664	4,992
		4,992	8,473