2022-12-31-accounts

		Page
Trustees'	annual report
Trustees'	responsibilities statement
Independent auditor's report to the members
Statement	offinancial activities
Statement	offinancial position
Statement	ofcash flows	10
Notes to the financial statements

				2022	2022	2021
				Unrestricted
				funds	Total funds	Total funds
			Note	8	8	8
Income and endowments
Donations and legacies			4	1,182,500	1,182,500	1,139,375
Investment income			5	3,332	3,332	2,481
Total income				1,185,832	1,185,832	1,141,856
Expenditure
Expenditure on charitable	activities		6,7	897,866	897,866	892,300
Total expenditure				897,866	897,866	892,300
Net income and net movement		In funds		287,966	287,966	249,556
Reconciliation offunds
Total funds brought forward				348,279	348,279	98,723
Total funds carried forward				636,245	636,245	348,279

					2022		2021
				Nots	6		E
Fixed assets
Tangible fixed assets						55,660	55,746
Current assets
Debtors				12	4,560		3,030
Cash at bank	and	in hand			576,025		289,503
					560,585		292,533
Net current	assets					580,585	292,533
Total assets	less	current	liabilities			636,245	348,279
Funds ofthe charity
Unrestricted	funds					636,245	348,279
Total charity	funds			13		636,245	348,279

		Year ended	31stDecember	2022
				2022	2021
				6
Cash flows from operating		activities
Net income				287,966	249,556
Adjustments for:
Depreciation oftangible	fixed assets			86	115
Dividends, interest and	rents	from investments		(2,280)	(2,280)
Other interest receivable	and similar income			(1,052)	(201)
Interest payable and similar charges				90	92
Changes ln:
Trade and other debtors				(1,530)	7,470
Cash generated from operations				283,280	254,752
Interest paid				(90)	(92)
Interest received				1,062	201
Net cash from operating	activities			284,242	254,861
Cash flows from investing		activities
Dividends, interest and	rents	from investments		2,280	2,280
Net cash from investing	activities			2,280	2,280
Net Increase In cash and cash equivalents				286,522	257,141
Cash and cash equivalents		at beginning	ofyear	289,503	32,362
Cash and cash equivalents		at end ofyear		576,025	289,503

Donations	and	legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				6		6
Donations
Donations	under	Gift Aid	1,146,000	1,146,000	1,111,500	1,111,500
Gift Aid tax	refunds		36,500	36,500	27,875	27,875
			1,182,500	1,182,500	1,139,375	1,139,375

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		F	6	F	F
Rent	receivable	2,280	2,280	2,280	2,280
Bank	interest receivable	1,052	1,052	201	201
		3,332	3332	2,481	2,481

Expenditur	e on charitable a	ctivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		E
Charitable	activities	897,080	897,080	891,500	891,500
Support costs		786	786	800	800
		897,866	897,866	892,300	892,300

Expenditur	e on charitable	activities by ac	tivity type
		Grant	funding	Support	Totalfunds	Total fund
		of	activities	costs	2022	2021
			E	F		P
Charitable	activities		897,080	696	897,776	892,208
Governance	costs			90	90	92
			897,080	786	897,866	892,300

World Vision	250,000
Mission Aviation Fellowship	215,000
Operation Mobilisation	142,000
Every Home Crusade	28,500
Open Air Mission	23,000
London City Mission	23,000
Keswlck Ministries	22,000
NISCU North Cumbria	16,500
Logos Ministries	16200
	736,200
Grants ofless than f10,000	160880
Net Income
Net income is stated after charging/(crediting):
	2022 f	2021
Depreciation oftangible fixed assets	86	115

		Land and	Fixtures and
		buildings f	fittings f.	Total
Cost
At 1stJanuary 2022 and 31st December 2022		55,403	15,019	70,422
Depreciation
At 1st January 2022			14,678	14,676
Charge	for the year		88	86
At 31st	December 2022		14,762	14,762
Carrying	amount
At 31st	December 2022	55,403	257	55,660
At 31stDecember 2021		55,403	343	55,748

		2022	2021
			f
Other	debtors	4,560	3,030

						At
		At	1st January			31stDecember
			2022	Income f.	Expenditure f	2022
General	funds		348,279	1,185,832	(897,866)	636,245
						At
		At	1st January			31st December
			2021 f	Income f.	Expenditure f	2021 f.
General	funds		98,723	1,141,856	(892,300)	348,279

14.	Analysis of net a	sse	ts between funds
						Unrestricted	Total Funds
						Funds	2022
						E	E
	Tangible fixed assets					55,660	55,660
	Current assets					580,585	580,585
	Net assets					636,245	636,245
						Unrestricted	Total Funds
						Funds	2021
							E
	Tangible fixed assets					55,746	55,746
	Current assets					292,533	292,533
	Net assets					348,279	348,279
15.	Analysis ofchanges		In net debt
					At		At
				1	Jan 2022	Cash flows	31Dec2022
					E	E	E
	Cash at bank and	in hand			289,503	286,522	576,025