| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 19 |
| for the | Year Ende | d 31DECEMB | ER 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
31,077 | 264,335 | 295,412 | 245,089 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
3 | |||||
| Costs ofactivities in furtherance | ofthe objects | of | ||||
| the ministry | 29,372 | 248,536 | 277,908 | 236,408 | ||
| NET INCOME | 1,705 | 15,799 | 17,504 | 8,681 | ||
| Transfers between funds | 12 | (116) | 116 | |||
| Net movement in funds |
1,589 | 15,915 | 17,504 | 8,681 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
55,342 | 41,682 | 97,024 | 88,343 | ||
| TOTAL FUNDS CARIOED FORWARD | 56,931 | 57,597 | 114,528 | 97,024 |
| 31DEC | EMBER 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 46,835 | 46,835 | 46,874 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 110 | 2,160 | 2,270 | 956 |
| Cash at bank | 10,871 | 55,437 | 66,308 | 50,034 | |
| 10,981 | 57,597 | 68,578 | 50,990 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(885) | (885) | (840) | ||
| NET CURRENT ASSETS | 10,096 | 57,597 | 67,693 | 50,150 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 56,931 | 57,597 | 114,528 | 97,024 | |
| NET ASSETS | 56,931 | 57,597 | 114,528 | 97,024 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
56,931 | 55,342 | |||
| Restricted funds | 57,597 | 41,682 | |||
| TOTAL FUNDS | 114,528 | 97,024 |
| DONATIONS AND LEGACIE |
S | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | 295,412 | 245,089 | |||
| 3. | CHARITABLE ACTIVITIES | COSTS | |||
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 4) | note 5) | Totals | |||
| Costs ofactivities in furtherance | ofthe | ||||
| objects ofthe ministry | 264,176 | 13,732 | 277,908 | ||
| 4. | DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | ||||
| Staffcosts | 15,640 | 7,090 | |||
| Designated fund payments |
248,536 | 217,477 | |||
| 264,176 | 224,567 | ||||
| 5. | SUPPORT COSTS | ||||
| Governance | |||||
| Management | costs | Totals | |||
| Costs ofactivities in furtherance | ofthe | ||||
| objects ofthe ministry | 11,992 | 1,740 | 13,732 |
| The average number ofemployee | The average number ofemployee | s during the year was 1 (2021:1). |
s during the year was 1 (2021:1). |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE | STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
21,479 | 223,610 | 245,089 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Costs ofactivities in furtherance | ofthe objects | ||||
| ofthe ministry | 18,931 | 217,477 | 236,408 | ||
| NET INCOME | 2,548 | 6,133 | 8,681 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
52,794 | 35,549 | 88,343 | ||
| TOTAL FUNDS CARRIED FORWARD | 55,342 | 41,682 | 97,024 | ||
| TANGIBLE FIXEDASSETS | |||||
| Freehold | Computer | ||||
| property | equipment | Totals | |||
| COST | |||||
| At 1 January 2022 | 46,770 | 979 | 47,749 | ||
| Disposals | (179) | (179) | |||
| At 31December 2022 | 46,770 | 800 | 47,570 | ||
| DEPRECIATION | |||||
| At 1 January 2022 | 875 | 875 | |||
| Charge for year | 39 | 39 | |||
| Eliminated on disposal |
(179) | (179) | |||
| At 31December 2022 | 735 | 735 | |||
| NET BOOKVALUE | |||||
| At 31December 2022 | 46,770 | 46,835 | |||
| At 31December 2021 | 46,770 | 104 | 46,874 |
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Accrued income | 2,270 | 956 | |
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Other creditors | 885 | 840 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.22 | in funds | funds | 31.12.22 | ||
| Unrestricted | funds | ||||
| General fund | 8,468 | 1,744 | (116) | 10,096 | |
| Fixed asset fund | 46,874 | (39) | 46,835 | ||
| 55,342 | 1,705 | (116) | 56,931 | ||
| Restricted funds | |||||
| Ichthus | 183 | 183 | |||
| P.Williams | 3,084 | 865 | 3,949 | ||
| Artur Tushi | 658 | (228) | 430 | ||
| RC14. 11 | 559 | 559 | |||
| Paulin Veliceku | 633 | 116 | 749 | ||
| S&KHalilaj | 836 | (221) | 615 | ||
| G.Begu | 129 | 193 | 322 | ||
| Myanmar | 1,315 | 1,004 | 2,319 | ||
| K.Callaghan | 204 | (200) | 4 | ||
| F&MZenelaj | 2,272 | 924 | 3,196 | ||
| Edi Gjoni | 87 | 87 | |||
| Sam Goldsmith | 46 | 18 | 64 | ||
| Seedtime Mongolia special projects | 362 | (65) | 297 | ||
| Schroeder | 190 | 190 | |||
| D. Snyder | 426 | (426) | |||
| AK Coalition | 9,459 | 308 | 9,767 | ||
| A. Adams | 1,705 | 2,047 | 3,752 | ||
| Albania | 562 | 562 | |||
| B.Jose | 4,224 | (294) | 3,930 | ||
| Gostivar | 60 | 225 | 285 | ||
| S.Attwood | 3,445 | 1,238 | 4,683 | ||
| Balkans | 135 | 135 | |||
| KIEV | 51 | 51 | |||
| Urban Life Church Derby | 2,883 | (2,423) | 460 | ||
| Kristian Kotorri | 20 | 20 | |||
| Church Planter Training Tetovo | 5 | 5 | |||
| Gjilan Kosovo | 736 | 180 | 916 | ||
| Iceland | 36 | 36 | |||
| Richard and Naomi Grindley | 2,288 | (1,684) | 604 | ||
| Travel to Russia | 950 | 950 | |||
| Alan Giles | 269 | 269 | |||
| Church Planter Training Academy Fund | 252 | 252 | |||
| Oggie Choilamts | 5 | 5 | |||
| Cambodia | 3,694 | 208 | 3,902 | ||
| Greg Reader | 71 | (187) | 116 | ||
| Ilir &Megan Stambolliu | 38 | 318 | 356 | ||
| Ukraine appeal 2022 |
8,961 | 8,961 | |||
| Seedtime | 2,944 | 2,944 | |||
| Kinsale round | tables | 1,723 | 1,723 | ||
| Adv fundraising | 65 | 65 | |||
| 41,682 | 15,799 | 116 | 57,597 | ||
| TOTAL FUNDS | 97,024 | 17,504 | 114,528 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 31,077 | (29,333) | 1,744 | |
| Fixed asset fund | (39) | (39) | ||
| 31,077 | (29,372) | 1,705 | ||
| Restricted funds | ||||
| P.Williams | 12,710 | (11,845) | 865 | |
| Artur Tushi | 7,527 | (7,755) | (228) | |
| Paulin Veliceku | 5,083 | (4,967) | 116 | |
| S&KHalilaj | 4,133 | (4,354) | (221) | |
| G.Begu | 1,040 | (847) | 193 | |
| Myanmar | 1,560 | (556) | 1,004 | |
| K.Callaghan | (200) | (200) | ||
| F&MZenelaj | 14,833 | (13,909) | 924 | |
| Sam Goldsmith | 106 | (88) | 18 | |
| Seedtime Mongolia special projects | 1,123 | (1,188) | (65) | |
| Schroeder | 200 | (10) | 190 | |
| D. Snyder | (426) | (426) | ||
| AK Coalition | 27,033 | (26,725) | 308 | |
| A. Adams | 38,693 | (36,646) | 2,047 | |
| B.Jose | 14,280 | (14,574) | (294) | |
| Gostivar | 250 | (25) | 225 | |
| S.Attwood | 21,419 | (20,181) | 1,238 | |
| Urban Life Church Derby | 4,740 | (7,163) | (2,423) | |
| Gjilan Kosovo | 1,200 | (1,020) | 180 | |
| Iceland | 5,480 | (5,480) | ||
| Richard and Naomi Grindley | 25,020 | (26,704) | (1,684) | |
| Cambodia | 1,456 | (1,248) | 208 | |
| Greg Reader | 292 | (479) | (187) | |
| Ilir &Megan Stambolliu | 333 | (15) | 318 | |
| Ukraine appeal 2022 |
28,450 | (19,489) | 8,961 | |
| Pakistan Emergency Relief | 8,998 | (8,998) | ||
| Seedtime | 34,699 | (31,755) | 2,944 | |
| Kinsale round | tables | 3,612 | (1,889) | 1,723 |
| Adv fundraising | 65 | 65 | ||
| 264,335 | (248,536) | 15,799 | ||
| TOTAL FUNDS | 295,412 | (277,908) | 17,504 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 5,875 | 2,593 | 8,468 | |
| Fixed asset fund | 46,919 | (45) | 46,874 | |
| 52,794 | 2,548 | 55,342 | ||
| Restricted funds | ||||
| Ichthus | 183 | 183 | ||
| P.Williams | 3,311 | (227) | 3,084 | |
| Artur Tushi | 831 | (173) | 658 | |
| RC14. 11 | 559 | 559 | ||
| Paulin Veliceku | 698 | (65) | 633 | |
| S&KHalilaj | 885 | (49) | 836 | |
| G.Begu | 181 | (52) | 129 | |
| Myanmar | 1,217 | 98 | 1,315 | |
| K.Callaghan | 204 | 204 | ||
| F&MZenelaj | 4,254 | (1,982) | 2,272 | |
| Edi Gjoni | 87 | 87 | ||
| Sam Goldsmith | 132 | (86) | 46 | |
| Seedtime Mongolia special projects | 315 | 47 | 362 | |
| D. Snyder | 339 | 87 | 426 | |
| AK Coalition | 3,425 | 6,034 | 9,459 | |
| A. Adams | 5,444 | (3,739) | 1,705 | |
| Albania | 846 | (284) | 562 | |
| B.Jose | 4,158 | 66 | 4,224 | |
| Gostivar | 790 | (730) | 60 | |
| S.Attwood | 2,236 | 1,209 | 3,445 | |
| Balkans | 135 | 135 | ||
| KIEV | 51 | 51 | ||
| Urban Life Church Derby | 1,317 | 1,566 | 2,883 | |
| Kristian Kotorri | 20 | 20 | ||
| Church Planter Training Tetovo | 5 | 5 | ||
| Gjilan Kosovo | 500 | 236 | 736 | |
| Iceland | 380 | (344) | 36 | |
| Richard and Naomi Grindley | 1,569 | 719 | 2,288 | |
| Travel to Russia | 950 | 950 | ||
| Alan Giles | 269 | 269 | ||
| Church Planter Training Academy Fund | 252 | 252 | ||
| Oggie Choilamts | 5 | 5 | ||
| Cambodia | 1 | 3,693 | 3,694 | |
| Greg Reader | 38 | 38 | ||
| Ilir &Megan Stambolliu | 71 | 71 | ||
| 35,549 | 6,133 | 41,682 | ||
| TOTAL FUNDS | 88,343 | 8,681 | 97,024 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 21,479 | (18,886) | 2,593 | |
| Fixed asset fund | (45) | (45) | ||
| 21,479 | (18,931) | 2,548 | ||
| Restricted funds | ||||
| P.Williams | 27,597 | (27,824) | (227) | |
| Artur Tushi | 6,583 | (6,756) | (173) | |
| Paulin Veliceku | 6,441 | (6,506) | (65) | |
| S&KHalilaj | 4,773 | (4,822) | (49) | |
| G.Begu | 811 | (863) | (52) | |
| Myanmar | 1,110 | (1,012) | 98 | |
| F&MZenelaj | 10,454 | (12,436) | (1,982) | |
| Sam Goldsmith | 84 | (170) | (86) | |
| Seedtime Mongolia special projects | 16,159 | (16,112) | 47 | |
| D. Snyder | 942 | (855) | 87 | |
| AK Coalition | 22,537 | (16,503) | 6,034 | |
| A. Adams | 46,280 | (50,019) | (3,739) | |
| Albania | 216 | (500) | (284) | |
| B.Jose | 15,272 | (15,206) | 66 | |
| Gostivar | (730) | (730) | ||
| S.Attwood | 14,769 | (13,560) | 1,209 | |
| Urban Life Church Derby | 1,635 | (69) | 1,566 | |
| Gjilan Kosovo | 1,825 | (1,589) | 236 | |
| Iceland | 5,920 | (6,264) | (344) | |
| Richard and Naomi Grindley | 30,383 | (29,664) | 719 | |
| Cambodia | 9,660 | (5,967) | 3,693 | |
| Greg Reader | 84 | (46) | 38 | |
| Ilir &Megan Stambolliu | 75 | (4) | 71 | |
| 223,610 | (217,477) | 6,133 | ||
| TOTAL FUNDS | 245,089 | (236,408) | 8,681 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.22 | |||
| Unrestricted | funds | |||||
| General fund | 5,875 | 4,337 | (116) | 10,096 | ||
| Fixed asset fund | 46,919 | (84) | 46,835 | |||
| 52,794 | 4,253 | (116) | 56,931 | |||
| Restricted funds | ||||||
| Ichthus | 183 | 183 | ||||
| P.Williams | 3,311 | 638 | 3,949 | |||
| Artur Tushi | 831 | (401) | 430 | |||
| RC14. 11 | 559 | 559 | ||||
| Paulin Veliceku | 698 | 51 | 749 | |||
| S&KHalilaj | 885 | (270) | 615 | |||
| G.Begu | 181 | 141 | 322 | |||
| Myanmar | 1,217 | 1,102 | 2,319 | |||
| K.Callaghan | 204 | (200) | 4 | |||
| F&MZenelaj | 4,254 | (1,058) | 3,196 | |||
| Edi Gjoni | 87 | 87 | ||||
| Sam Goldsmith | 132 | (68) | 64 | |||
| Seedtime Mongolia special projects | 315 | (18) | 297 | |||
| Schroeder | 190 | 190 | ||||
| D. Snyder | 339 | (339) | ||||
| AK Coalition | 3,425 | 6,342 | 9,767 | |||
| A. Adams | 5,444 | (1,692) | 3,752 | |||
| Albania | 846 | (284) | 562 | |||
| B.Jose | 4,158 | (228) | 3,930 | |||
| Gostivar | 790 | (505) | 285 | |||
| S.Attwood | 2,236 | 2,447 | 4,683 | |||
| Balkans | 135 | 135 | ||||
| KIEV | 51 | 51 | ||||
| Urban Life Church Derby | 1,317 | (857) | 460 | |||
| Kristian Kotorri | 20 | 20 | ||||
| Church Planter Training Tetovo | 5 | 5 | ||||
| Gjilan Kosovo | 500 | 416 | 916 | |||
| Iceland | 380 | (344) | 36 | |||
| Richard and Naomi Grindley | 1,569 | (965) | 604 | |||
| Travel to Russia | 950 | 950 | ||||
| Alan Giles | 269 | 269 | ||||
| Church Planter Training Academy | Fund | 252 | 252 | |||
| Oggie Choilamts | 5 | 5 | ||||
| Cambodia | 1 | 3,901 | 3,902 | |||
| Greg Reader | (149) | 116 | (33) | |||
| Ilir &Megan Stambolliu | 389 | 389 | ||||
| Ukraine appeal 2022 |
8,961 | 8,961 | ||||
| Seedtime | 2,944 | 2,944 | ||||
| Kinsale round | tables | 1,723 | 1,723 | |||
| Adv fundraising | 65 | 65 | ||||
| 35,549 | 21,932 | 116 | 57,597 | |||
| TOTAL FUNDS | 88,343 | 26,185 | 114,528 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 52,556 | (48,219) | 4,337 | |
| Fixed asset fund | (84) | (84) | ||
| 52,556 | (48,303) | 4,253 | ||
| Restricted funds | ||||
| P.Williams | 40,307 | (39,669) | 638 | |
| Artur Tushi | 14,110 | (14,511) | (401) | |
| Paulin Veliceku | 11,524 | (11,473) | 51 | |
| S&KHalilaj | 8,906 | (9,176) | (270) | |
| G.Begu | 1,851 | (1,710) | 141 | |
| Myanmar | 2,670 | (1,568) | 1,102 | |
| K.Callaghan | (200) | (200) | ||
| F&MZenelaj | 25,287 | (26,345) | (1,058) | |
| Sam Goldsmith | 190 | (258) | (68) | |
| Seedtime Mongolia special projects | 17,282 | (17,300) | (18) | |
| Schroeder | 200 | (10) | 190 | |
| D. Snyder | 942 | (1,281) | (339) | |
| AK Coalition | 49,570 | (43,228) | 6,342 | |
| A. Adams | 84,973 | (86,665) | (1,692) | |
| Albania | 216 | (500) | (284) | |
| B.Jose | 29,552 | (29,780) | (228) | |
| Gostivar | 250 | (755) | (505) | |
| S.Attwood | 36,188 | (33,741) | 2,447 | |
| Urban Life Church Derby | 6,375 | (7,232) | (857) | |
| Gjilan Kosovo | 3,025 | (2,609) | 416 | |
| Iceland | 11,400 | (11,744) | (344) | |
| Richard and Naomi Grindley | 55,403 | (56,368) | (965) | |
| Cambodia | 11,116 | (7,215) | 3,901 | |
| Greg Reader | 376 | (525) | (149) | |
| Ilir &Megan Stambolliu | 408 | (19) | 389 | |
| Ukraine appeal 2022 |
28,450 | (19,489) | 8,961 | |
| Pakistan Emergency Relief | 8,998 | (8,998) | ||
| Seedtime | 34,699 | (31,755) | 2,944 | |
| Kinsale round | tables | 3,612 | (1,889) | 1,723 |
| Adv fundraising | 65 | 65 | ||
| 487,945 | (466,013) | 21,932 | ||
| TOTAL FUNDS | 540,501 | (514,316) | 26,185 |