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|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|
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|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|
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|---|---|---|---|
|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|||
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|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|
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||||||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|
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|||||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|
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|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|
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|8|Debtors|2022|2021|
|---|---|---|---|
||||F|
||Trade debtors|1,298|55,239|
||Other debtors||1|
|||1,298|55,240|
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|---|---|---|---|
|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|
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|||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|
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|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|
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