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|||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|||
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|||||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|
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||||||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|
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|||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|||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|
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|||2022|2021|
|---|---|---|---|
||||f|
|Other|debtors|4,560|3,030|
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|||||||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|
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|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|
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