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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| ## ##