| Directors | MrSF M Berry | |||||
|---|---|---|---|---|---|---|
| Mr D G Mackenzie | ||||||
| Mr AL Palau | ||||||
| MrKDPalau | ||||||
| Lady S M Sainsbury | ||||||
| Mr M RSpratt | ||||||
| Mr DJ Stephenson | ||||||
| Charity | number | 285474 (England and Wales) | ||||
| Charity | number | SCO40681 (Scotland) | ||||
| Company | number | 01648879(England and Wales) | ||||
| Principal | address | and | registered | office | Owen House Lifehope Training Centre |
|
| Little Cornbow | ||||||
| Halesowen | ||||||
| West Midlands | ||||||
| 8633AJ | ||||||
| Auditor | MTManley &Co Limited 696Yardley Wood Road |
|||||
| Billesley | ||||||
| Birmingham | ||||||
| 813OHY |
| Directors' report | 1-4 | |
|---|---|---|
| Statement ofdirectors responsibilities | ||
| Independent auditors' report |
6-8 | |
| Statement offinancial activities | ||
| (Including Income and Expenditure |
Account) | |
| Balance sheet | 10 | |
| Notes to the gnancial statements | 11 - 15 |
| Opinion | on other matter prescribed by the Companies Act 2006 |
||
| In our opinion, based on the work undertaken in the coume ofthe audit: ~ the information given in the directors' report for the financial year for prepared is consistent with the finsncisl statements; and ~ the directors' report has been prepared in accordance with applicable |
which the financial statements legal requirements |
are | |
| Matters | on which we are required to report by exception |
| STATEMENT OF FINA INCLUDING INCOME FOR THE YEAR ENDE |
N A |
CIAL ND D 3'I |
E D |
ACTIVI XPENDI ECEM |
TIES TURE A BER 20 |
CCOUNT 22 |
|||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Notes | funds | funds f |
2022 6 |
2021 f |
|||||
| Incoming resources from generated Donations and legacies |
funds | 283,483 51 |
283,483 51 |
206,849 9 |
|||||
| Investment income |
|||||||||
| Incoming resources from charitable |
activities | 4 | 283,534 | 694,326 | 283,534 694,326 |
206,858 661,179 |
|||
| Total incoming resources |
283,534 | 694,326 | 977,860 | 868,037 | |||||
| Resources expended | |||||||||
| Costs of generating funds Costs ofgenerating donations |
and legacies | 8,83? | 8,837 | 10,743 | |||||
| Net incoming resources available |
274,697 | 694,326 | 969,023 | 857,294 | |||||
| Charitable activities |
242,572 | 1,152,689 | 1)395,261 | 360,599 | |||||
| Governance costs |
10,588 | 10,588 | 11,375 | ||||||
| Total resources expended | 261,997 | 1,152,689 | 1,414,686 | 382,717 | |||||
| Net income/(expenditure) Nst movement in funds |
forthe | yearl | 21,537 | (458,363) | (436,826) | 485,320 | |||
| Fund balances at 1 January | 2022 | 75,683 | 546,902 | 622,585 | 137,266 | ||||
| Fundbalances at 31December 2022 | 97,220 | 88,539 | 185,?59 | 622,586 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | F | f | |||||||
| Fixed assets | |||||||||
| Tangible fixed assets | 26,438 | ||||||||
| Current assets | |||||||||
| Debtors Cash at bank and |
in | hand | 1,298 173,497 |
55,240 579,597 |
|||||
| Creditors: amounts | falling due within | 174,795 | 634,837 | ||||||
| one year | (15,474) | (12,251) | |||||||
| Net current assets | 159,321 | 622,58B | |||||||
| Total assets less | current liabilities | 185,759 | 622,586 | ||||||
| Income Funds | |||||||||
| Restricted funds | 88,539 | 546,903 | |||||||
| Unrestricted funds |
97,220 | 75,883 | |||||||
| Total Funds | 185,759 | 622,588 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Donations | and giRs | 283~83 | 208,849 | ||
| 3 | Investment | income | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Interest receivable | 51 | ||||
| 4 | Incoming resources from charitable | activities | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Mission costs recovered | 694,326 | 661,179 |
| Number of employee | s | |||
|---|---|---|---|---|
| The average monthly |
number of employees | dudng the year was: | 2022 | 2021 |
| Number | Number | |||
| 2022 | 2021 | |||
| Employment costs |
6 | 8 | ||
| Wages and saladies Social security costs Other pension costs |
228,17? 20,268 15,693 |
198,372 15,022 5,277 |
||
| 264,138 | 218,671 |
| 8 | Debtors | 2022 | 2021 |
|---|---|---|---|
| F | |||
| Trade debtors | 1,298 | 55,239 | |
| Other debtors | 1 | ||
| 1,298 | 55,240 |
| Creditors: amounts | falling due within one year | 2022 | 2021 |
| 8 | 6 | ||
| Trade creditors | 5,458 | 5,170 | |
| Other creditors | 3,349 | 414 | |
| Accruals and deferred | income | 8,867 | B,667 |
| 15,474 | 12,251 |
| Iwovement | in funds | |||
|---|---|---|---|---|
| Balance at 1 | Balance at 31 | |||
| January | December 2022 | |||
| 2022 | ||||
| 6 | ||||
| Mission events | 52,926 | 85,000 | (131,?17) | 6,209 |
| City Gospel Movements | 4,649 | 5,000 | (2,875) | 6,774 |
| Global Network ofEvangelists | 2,290 | 46,276 | (48,098) | 468 |
| Festivals | 487,038 | 558,050 | (969,999) | 75,089 |
| 546,902 | 694,326 | (1,152,689) | 88,539 |
| 12 | Analysis of net assets between funds | Unrestricted | Restncted | Total | |
|---|---|---|---|---|---|
| funds | funds | ||||
| Fund balances at 31 December 2022are represented Tangible fixed assets Current assets Creditors: amounts falling due within one year |
by: | 26,438 86,256 (15,474) |
88,539 | 28,438 174,795 (15,474) |
|
| 97,220 | 88,539 | 185,759 |