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2022-12-31-accounts

Charity Registration No. 286042

Company Registration No. 01659610 (England and Wales)

EVERY HOME FOR CHRIST

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

EVERY HOME FOR CHRIST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Rev E R Leach J D Llewellyn A G Stone Charity number 286042 Company number 01659610 Registered office 44 Brick Farm Close Richmond TW9 4EG Independent examiner Leigh Golding ACA; CA(SA) Bankers Barclays Bank PLC 8 - 9 Hanover Square London W1A 4ZW Solicitors Rubinstein Callingham 6 Raymond Buildings Grays Inn London WC1R 5BZ

EVERY HOME FOR CHRIST

CONTENTS

Page
Trustees' report 1 - 5
Independent examiner's report 6
Statement of financial activities 7
Balance sheet 8
Notes to the financial statements 9 – 14

EVERY HOME FOR CHRIST

TRUSTEES’ REPORT (INCLUDING DIRECTORS’ REPORT) FOR THE YEAR ENDED 31 DECEMBER 2022

The trustees present their report and financial statements for the year ended 31 December 2022.

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial reporting Standard applicable in the UK and republic of Ireland (FRS 102) (effective 1 January 2019).

Objectives and activities

The main activities and aims of the organisation are as follows:

  1. To arrange meetings, conferences, courses, services and broadcasts

  2. To publish and disseminate religious literature among the public in general

  3. To increase interest in Christian missionary activities throughout the world and generally to promote, promulgate, teach and practice the precepts and doctrines of the Christian faith and to seek to lead men, women and children to a saving knowledge of Jesus Christ.

An exhaustive list of our objectives is contained in our Memorandum of Association

Significant activities

In September 2022 the charity made donations of £21 734.69 to overseas projects as follows: (this was from donations received in 2021)

In September 2022 the charity made
donations received in 2021)
donations of £21
Description Amount in
GBP
EHC Angola/Namibia 110.00
EHC Africa Water Wells & Pumps 1,431.25
Africa - Pass-on Programme 607.50
Africa Food Security Programme 315.00
Community Toilet Scheme 747.85
Evangelist Support - Asia 550.00
EHC: Bangladesh (General) 123.75
Bangladesh (Child/vocation) 225.00
EHC Evangelist Bangladesh 555.00
EHC: Bangla/rickshaw 10.00
Bangladesh Child Sponsor 1,278.75
EHC: Cambodia 31.25
Christmas gift for Workers 82.50
Christmas gift children 936.25
Mosquito Nets, Africa 360.00
Feed 5000 822.50
Evangelists in India 525.00
India - Child Sponsorship 2,323.51
Liberia 12.50
Orphaned Children in Malawi 360.00
Malawi famine 25.00
Christmas Stocking 12.50
Malawi Evangelists 1,548.75
Nepal Child Sponsorship 270.00
Papua, New Guinea 61.25

1

EVERY HOME FOR CHRIST

TRUSTEES’ REPORT (INCLUDING DIRECTORS’ REPORT) FOR THE YEAR ENDED 31 DECEMBER 2022

Gift to the poor 196.00
Food for the Hungry 3,312.08
EHC: Russia 87.50
Sewing Machine 896.75
East Timor Gospel Lit 3,917.25
Total 21,734.69

Following donations received in 2022, the charity made donations of £29,629.15 towards the following overseas projects in September 2023:

Australia giving to be distributed as follows:

Destination Code Description Sum of Amount
A0014 Africa,Poor togrow food 50.00
A008 EHC Africa Water Wells & Pumps 1,510.00
A015 Africa - Pass-on Programme 120.00
A016 Africa Food SecurityProgramme 370.00
A419 CommunityToilet Scheme 367.04
Asia001 Evangelist Support - Asia 600.00
B002 Bangladesh(Child/voc) 115.00
B003 EHC Evang.Bangla 415.00
B006 EHC: Bangla/rickshaw 480.00
B011 Bangladesh Child Sponsor 957.27
B030 EHC: Brazil 225.00
CH01 Christmasgift childre 294.04
CH04 Mosquito Nets,Africa 360.00
E002 Children/Christmasgift 450.00
FE50 Feed 5000 565.00
I009 Evangelists in India 1,213.00
I010 India - Child Sponsorship 1,915.00
M009 Malawi Evangelists 1,410.00
N011 Nepal Child Spon/ship 80.00
P003 Gift to thepoor 25.00
P006 Food for the Hungry 2,924.08
Sew01 SewingMachine 405.00
T011 East Timor Gospel Lit 2,658.72
U001 Ukraine 3,642.00
UK002 Ukraine Humanitarian Assistance 2,970.00
UK003 Ukraine TakingThe Gospel 882.00
Z001 EHC: Zambia 100.00
Total 25,103.15

2

EVERY HOME FOR CHRIST

TRUSTEES’ REPORT (INCLUDING DIRECTORS’ REPORT) FOR THE YEAR ENDED 31 DECEMBER 2022

Israel giving to be distributed as follows:

Israelgiving to be distributed as follows:
2022
1032 Israel - Evan & Maala Thomas / Beit-Asaph
15.00
I030 EHC: Israel 1,178.00
I031 Jacob Damkani 185.00
I032 Evan Thomas 545.00
Total for 2022 1,923.00
2021
1032 Israel - Evan & Maala Thomas / Beit-Asaph
12.50
I030 EHC: Israel 1,599.25
I031 Jacob Damkani 415
I032 Evan Thomas 576.25
Total for 2021 2,603.00
Grand total (2021+ 2022) 4,526.00

Volunteers

The charity currently has no volunteers other than the trustees and directors.

Achievements and performance Financial review

The Directors and Trustees have had to consider the short, medium and long term priorities for Every Home For Christ UK in light of the financial difficulties imposed by Coronavirus. Wanting to protect and increase the income of the charity during this financially challenging time, the Directors and Trustees are exploring ways to cut back on operational costs. One of these will be decreasing our fundraising newsletter from monthly to bi-monthly to compensate for the rising cost of living, in particular printing and postage.

Financial Reserves

The Directors have established the level of reserves that the company ought to have. Reserves will be defined as funds that are freely available, separate from those that are designated gifts or those that are set aside and designated for future specific purposes.

Reserves are required to bridge the gap between incoming resources from donations and events and spending on running costs (office and newsletter) and commitments to the international ministry.

The Board of Directors, allowing for 3 months running costs for office and newsletter commitments to international ministries and provision for urgent humanitarian aid, consider that the ideal level of reserves would be £12,000 for 2022.

At times outgoing costs exceed incoming income although EHC Australia continues to offer financial support to Every Home For Christ UK (EHCUK).

Principal funding sources

Funding is solely from supporters on the EHC database.

FUTURE DEVELOPMENTS

'Change the World School of Prayer' seminars will continue to be organised, subject to the availability of facilitators from EHC's international staff.

The availability of the 'Change the World School of Prayer' on DVD has now opened up other avenues and possibilities for this teaching within the UK.

3

EVERY HOME FOR CHRIST

TRUSTEES’ REPORT (INCLUDING DIRECTORS’ REPORT) FOR THE YEAR ENDED 31 DECEMBER 2022

Structure, governance and management

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Rev E R Leach J D Llewellyn A G Stone

Recruitment and appointment of new trustees

As a charitable organisation and a limited company, EHCUK needs to ensure that it recruits people to serve on its board with the appropriate skills, aptitude and commitment. Board membership is a chance to learn new, diverse skills and ways of working. Each board member has a role in the charity's operation, and not one trustee is more important or accountable than any other.

Although EHCUK Trustees are not paid for their services, this does not mean they are 'amateurs' or unprofessional. Trustees have an important say in the way the charity supports and provides services.

Trustees have the ultimate responsibility for the management and administration of the organisation. As a limited company, they do not have personal liability for the finances (unless there has been negligence) and they are the 'employers' of all the staff. Trustees must act prudently at all times in the best interests of EHCUK and its users, and are accountable for the proper management of the charity and its assets.

Recruitment & Selection

Trusteeship is a skill that grows over time with experience - and with training where necessary. But the better EHCUK handles the selection, recruitment and induction of new trustees at the outset, the greater the immediate contribution they will be able to make to the quality of EHCUK governance and its work. This is likely to produce, not only better results for those EHCUK is there to help, but also greater confidence and fulfilment for the new trustees themselves.

Identification of potential Trustees

EHCUK currently uses its own networks and contacts to identify potential members. Potential members are approached in person by the Chairman or another Trustee and asked if they are interested.

EHCUK may openly recruit Trustees, placing an advertisement in the appropriate press.

Induction and training of new trustees Information

In addition to the Annual Report and Accounts previously sent, new Trustees will be sent the following information:

a) EHCUK governing document - Memorandum and Articles of Association

b) Mission statement

c) Minutes of the last year of board meetings

d) Companies House Form 288a - appointment of Director

e) A copy of Companies House Director and Secretaries Guide

f) EHCUK appropriate policies

g) The most recent set of management accounts h) Board schedule

i) Contact details of other Trustees

4

EVERY HOME FOR CHRIST

TRUSTEES’ REPORT (INCLUDING DIRECTORS’ REPORT) FOR THE YEAR ENDED 31 DECEMBER 2022

Training

EHCUK wishes to invest in the training, support and development of its trustees, as with its members of staff, in order to increase the contribution that the board can make to the charity's management.

Courses

If demand is required from the Board, EHCUK will endeavour to hold a training day on a specific topic for all board members on the same day. Alternatively, relevant courses may be appropriate which can be conducted externally or internally.

Briefing at Board Meetings

If demand is required, EHCUK will arrange for a briefing to take place as part of a Board meeting.

Budget for Training

EHCUK will pay reasonable Board Travel and Expenses.

Organisational structure

The charity has its Board of Trustees and one part time office employee.

Wider network

EHCUK works in partnership with other EHC offices around the world and reports activities to the International Office based in Colorado, USA. No financial support for the UK is derived from the International office. EHC worldwide has an International President and Regional Directors.

Related parties

The charity employed Mrs. L. Stone, on a part time basis to deal with administration matters.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. The trustees' report was approved by the Board of Trustees.

A G Stone Dated: 27 September 2023

5

EVERY HOME FOR CHRIST INDEPENDENT EXAMINER'S REPORT TO TRUSTEES OF EVERY HOME FOR CHRIST I repryt to the d)arity trustees on my examinalh)n of the a￿￿Jnts of Every Home for Chr￿1 (the charity) for the year ended 310￿rnber 2022. Responsibilities and basls ol report As the Irustses of the charity land also its dlreclors fL¥ the purposes of Gompany law} you are responsible for the preparation of the accounts in accordance vthh the requirerrents of the Companies Act 2006 (the 2006 Act). Having satisfied mysellthat th6 a0￿unts of fv charity are not requtred lo bè audited under Part 16 of the 2006 Act and are eligible for independent examination, I report In respect of my examination of the charity's accounts as carfied out under section 145 of the Charities Act 2011 {the 2011 Act). In carrying out my examination I have followed all the applicable D￿ect￿nS given by th& Charity Commission under section 14515llbl of the 2011 Act. Independentexamlnerfs statement I confirm that l am qualifd lo undertake the examinalion because l am a member of the Institute of Chartered Accountants ol EngLand and Wales. I have completed my examinallon. l ts)nlOrm that no matters have ccrfne to my attènllon In ccr¢n8Ctlon wllh the examination gwing me cause to believe Ihat in any malerkql respèct: accounts'ng re￿Id$ were not kept in respect ol the charity as rewired by 8eCtbn 386 of the 2006 Act; the accounts do not accord wlth those rec£rds,' or Ihe accounts do not comply with Ihe accounting requem8nts of sect[￿ 396 of the 2006 Act other than any requirement that the accounts g1￿ a true and fa vléw whith ks not a matter (x>n8ldered 88 part of an indapendenl 8xaminalNJn'. or th9 accounts have not been prepared In actothnc6 wtth the methods and wlnclple8 of th8 Statement of Recommended Pradice frM accwnllng arKI reporting by charities applicable lo charities preparing Ihelr accounts In accordance with the Financial Reporb'ng Standard applicable in the UK and RgpubllG of Ireland IFRS 102). I have rbo concerns and have com8 across ￿ olher rr49tters In c¢)nneclion with the examlnalknn to wh￿h allenllon should be drawn In thls rewt lo enable a prop8r underslanding of the financk31 slalemenl8 lo be reached. Lelgh Goldlng CA., CAISA) Dalèd: 27 Septen*)er 2023

EVERY HOME FOR CHRIST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2022

Notes
Unrestricted
Funds
Restricted
Funds
2022
2022
Income from:
£
£
£
Donations and Legacies
2
27,577
28,221
Investments
3
15
-
Government Grants
4
-
-
Total Income
27,592
28,221
Expenditure on:
Raising Funds
5
56,850
-
Charitable activities
6
-
27,297
Total resources
expended
56,850
27,297
Net income/
(expenditure) for the
year/Net movement in
funds
(29,258)
924
Fund balances at 1
January 2022
(1,635)
16,652
Fund balances at 31
December 2022
(30,893)
17,576
Total
Unrestricted
Funds
Restricted
Funds
2022
2021
2021
£
£
£
55,798
50,298
22,918
15
2
-
-
499
-
55,813
50,799
22,918
56,850
59,028
-
27,297
-
24,681
84,147
59,028
24,681
(28,334)
(8,229)
(1,763)
15,017
6,593
18,415
(13,317)
(1,635)
16,652
Total
2021
£
73,217
2
499
73,718

59,028
24,681
83,709
(9,991)
25,008
15,017

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

7

EVERY HOME FOR CHRIST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

2022
Notes
£
Fixed Assets
Tangible Assets
11
Current Assets
12
Debtors
-
Cash at Bank and in hand
45,598
45,598
Creditors falling due within 1 yr
13
(37,419)
Net current assets/(liabilities)
Long term liabilities
14
Total assets less liabilities
Income funds
15
Restricted funds
General Unrestricted funds
2021
£
£
£
2,413
2,980
284
72,119
72,403
(33,056)
8,179
39,347
(23,909)
(27,310)
(13,317)
15,017
17,576
16.652
(30,893)
(1,635)
(13,317)
15,017
2021
£
£
£
2,413
2,980
284
72,119
72,403
(33,056)
8,179
39,347
(23,909)
(27,310)
(13,317)
15,017
17,576
16.652
(30,893)
(1,635)
(13,317)
15,017

16.652
(1,635)
15,017

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2021.

The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 27 September 2023.

A G Stone Trustee Company registration No. 01659610

8

EVERY HOME FOR CHRIST NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

1. Accounting Policies

Charity information

Every Home for Christ is a private company limited by guarantee incorporated in England and Wales. The registered office is 44 Brick Farm Close, Richmond, TW9 4EG.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's Trust Deed, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

The Covid pandemic and ongoing cost of living crisis has impacted on the charity's fundraising income. As a grant making charity with few ongoing commitments, this will impact on new grants that can be made in the short term rather than affecting the ability of the charity to continue as a going concern. Further, EHC Australia continues to offer financial support to EHCUK, thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used.

1.4 Incoming resources

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

(Continued)

9

EVERY HOME FOR CHRIST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

1 Accounting Policies

(continued)

Donated services or facilities are recognised when the company has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use of the company of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS102), the general volunteer time of the friends is not recognised, The Trustees' report should be referred to for more information about their contribution.

On receipt, donated professional services and donated facilities are recognised on the basis of the value of the gift to the company which is the amount the company would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in the period of receipt.

1.5 Resources expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefit will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.

Costs of generating funds are costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds.

Charitable activities and Governance costs are costs incurred on the company's educational operations, including support costs and costs relating to the governance of the company apportioned to charitable activities.

Grants payable are charged in the year when the offer is made except those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but accrued as expenditure.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings 25% on reducing balance Computers 25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year.

10

EVERY HOME FOR CHRIST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

2. Donations and Legacies

3. Investments
4.Government Grants
5.Raising Funds
6.Charitable Activities
Unrestricted
Funds
Restricted
Funds
2022
2022
£
£
Donations and gifts
27,577
28,221
Deposit Account
Year 1 charges and interest on Bounce Back loan borne by
The government
Staff Costs
Depreciation and Impairment
Support Costs
Grant funding of activities (see note 7)
Analysis by fund
Unrestricted funds
Restricted funds
For the year ended 31 December 2021
Restricted funds
Total
Unrestricted
Funds
Restricted
Funds
2022
2021
2021
£
£
£
55,798
50,298
22,918
2022
£
15
2022
£
-
2022
£
13,306
761
42,783
56,850
2022
£
27,297
-
27,297
27,297
24,681
Total
2021
£
73,217
2021
£
2
2021
£
499
2021
£
13,760
848
44,420
59,028
2021
£
24,681
-
24,681
24,681

11

EVERY HOME FOR CHRIST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

7. Grants Payable

7.Grants Payable
8.Independent examiner’s remuneration
Grants to institutions
Australia
EHC USA
EHC Europe
EHC Israel
Other
The analysis of independent examiner remuneration is as follows:
Fees payable to Golding & Co Accounting Services Limited
Examination of annual accounts
2022
£
25,103
-
235
1,923
36
27,297
2022
£
2,250
2021
£
21,734
-
343
2,603
-
24,681
2021
£
2,100

9. Trustees

None of the trustees (or any persons connected with them) received any remuneration, reimbursement of expenses or benefits from the charity during the 2022 year (2021 – Nil).

10. Employees

Number of employees

The average monthly number of employees during the year was:

Number of employees
The average monthly number of employees during the
year was:
2022 2021
Number Number
1 1
2022 2021
Employment Costs £ £
Wages and Salaries 13,125 13,517
Social security costs - -
Other pension costs 181 213
13,306 13,760

No employee received remuneration amounting to more than £60,000 in either year.

12

EVERY HOME FOR CHRIST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2022

11. Tangible Fixed Assets
12. Debtors
13. Creditors: amounts falling due within one year
Fixtures and
Fittings
Computer
Equipment
Cost
At 1 January 2022
1,466
11,167
At 31 December 2022
1,660
11,167
Depreciation and Impairment
At 1 January 2022
1,342
8,311
Depreciation charged in the year
47
714
At 31 December 2022
1,389
9,025
Carrying amount
At 31 December 2022
271
2,142
At 31 December 2021
124
2,856
2022
£
Amounts falling due within one year:
Other debtors
-
2022
£
Other taxation and social security
157
Other creditors
31,483
Accruals and deferred income
2,250
Bounce Back Loan < 1 Year
3,529
37,419
Total
12,633
Total
12,633
12,827
9,653
761
10,414
2,413
2,980
2021
£
284
2021
£
-
25,915
4,200
2,941
33,056
2,413

2,980

13

EVERY HOME FOR CHRIST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

14 Long Term Liabilities

Bounce Back Loan > 1 Year 2022
£
23,909
2021
£
27,310

Loan received on 12 August 2020 in the amount of £30,000. First year charges and interest borne by the UK government, thereafter interest bearing at 2.5% p.a and repayable over a 9 year term. The loan is unsecured.

15 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Balance at 31
Balance at 1 Incoming Resources Balance at 1 Incoming Resources December
January 2021 Resources Expended January 2022 Resources expended 2022
£ £ £ £ £ £ £
Restricted
Funds
18,415 22,918 (24,681) 16,652 28,221 (27,297) 17,576

16. Analysis of net assets between funds

Unrestricted
Funds
Restricted
Funds
2022
2022
£
£
Fund Balances at 31
December 2022 are
represented by:
Tangible Assets
2,413
-
Current Assets/(liabilities)
(9,397)
17,576
Long Term Liabilities
(23,909)
-
(30,893)
17,576
Total
Unrestricted
Funds
Restricted
Funds
Total
2022
2021
2021
2021
£
£
£
£
2,413
2,980
-
2,980
8,179
22,695
16,652
39,347
(23,909)
(27,310)
-
(27,310)
(13,317)
(1,635)
16,652
15,017

17. Prior year adjustment

Adjustments have been made to prior year figures in relation to an over accrual of grant expenditure, The adjustment has had the effect of increasing opening unrestricted funds balances by £31,595

18. Related Party

There were no disclosable related party transactions during the year (2021 - none).

14