| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | F | F | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
831 | 9,000 | 9,831 | 29,036 | ||
| Charitable activities |
||||||
| Sale ofChristian literature |
45,420 | 45,420 | 33,229 | |||
| Other income | 87 | 87 | 12 | |||
| Total | 46,338 | 9,000 | 55,338 | 62,277 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Sale of Christian literature |
55,103 | 9,000 | 64,103 | 56,015 | ||
| NET INCOME/(EXPENDITURE) | (8,765) | (8,765) | 6,262 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
72,181 | 72,181 | 65,919 | |||
| TOTAL FUNDS CARRIED FORWARD | 63,416 | 63 416 | 72,181 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund E |
fund | funds f |
funds E |
|
| FIXEDASSETS Tangible assets |
1,130 | ||||
| CURRENT ASSETS Stocks Debtors |
10 11 |
24,967 676 |
24,967 676 |
26,2'l6 614 |
|
| Cash at bank and in hand | 45,225 | ~45 225 | ~51 372 | ||
| 70,868 | 70,868 | 78,202 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (8,356) | (8,356) | (7,151) | |
| NET CURRENT ASSETS | ~62 512 | 62,512 | 71,051 | ||
| TOTAL ASSETSLESSCURRENT LIABIUTIES | 63,416 | 63,416 | 72,181 | ||
| NET ASSETS | 63,416 | 63,416 | 72,181 | ||
| FUNDS | 13 | ||||
| Unrestricted funds |
63,416 | 72,181 | |||
| TOTAL FUNDS | 63,416 | 72,181 |
| 3. | DONATIONS | AND LEGACIES | AND LEGACIES | AND LEGACIES | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | ||||||||
| Gifts and donations | 9,831 | 10,303 | ||||||
| Grants | 18,733 | |||||||
| 9,831 | 29,036 | |||||||
| Grants received, | included | in the above, are as | follows: | |||||
| 2022 | 2021 | |||||||
| E | F | |||||||
| Cardiff County | Council | 11,668 | ||||||
| Job Retention | Scheme | 7,065 | ||||||
| 18733 | ||||||||
| 4. | CHARITABLE | ACTIVITIES COSTS | ||||||
| Support | ||||||||
| Direct | costs (see | |||||||
| Costs | note 5) | Totals | ||||||
| P | E | F | ||||||
| Sale ofChristian | literature | 59,969 | 4,134 | 64,103 | ||||
| 5. | SUPPORT COSTS | |||||||
| Other | Governance | |||||||
| Finance | Depreciation | costs | costs | Totals | ||||
| F | F | E | F | |||||
| Sale ofChristian | literature | 611 | 226 | 2,322 | 975 | 4,134 |
| 7. | STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| F | ||||||||
| Wages and salaries | 24,737 | 23,831 | ||||||
| Other pension costs | 1,233 | 1 192 | ||||||
| 25,970 | 25,023 | |||||||
| The average monthly |
number of | employees | during | the year was as follows: | ||||
| 2022 | 2021 | |||||||
| Total | 1 | 1 | ||||||
| No employees received emoluments |
in excess of | f60,000. | ||||||
| COMPARATIVES FOR THE STATEMENT |
OF FINANCIAL ACTIVITIES —YEAR | ENDED 31 DECEMBER | ||||||
| 2021 | ||||||||
| Unrestricted | Restricted | Total | ||||||
| fund | fund | funds | ||||||
| F | F | |||||||
| INCOME AND ENDOWMENTS | FRONI | |||||||
| Donations and legacies |
20,036 | 9,000 | 29,036 | |||||
| Charitable activities |
||||||||
| Sale ofChristian literature |
33,229 | 33,229 | ||||||
| Other income | 12 | 12 | ||||||
| Total | 53,277 | 9,000 | 62,277 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Sale ofChristian literature |
47,015 | 9,000 | 56,015 | |||||
| NET INCOME | 6,262 | 6,262 | ||||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
65,919 | 65,919 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 72,181 | 72,181 |
| 9. | TANGIBLE FIXEDAS | SE | TS | ||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| and | |||||||
| fittings | |||||||
| F | |||||||
| COST | |||||||
| At 1 January 2022 and | 31 | December 2022 | 33,950 | ||||
| DEPRECIATION | |||||||
| At 1 January 2022 |
32,820 | ||||||
| Charge for year | 226 | ||||||
| At 31 December 2022 | 33,046 | ||||||
| NET BOOK VALUE | |||||||
| At 31 December 2022 | 904 | ||||||
| At 31 December 2021 | 1,130 | ||||||
| 10. | STOCKS | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Stocks | 24,967 | 26,216 | |||||
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| F | F | ||||||
| Trade debtors | 311 | 198 | |||||
| Prepayments and accrued |
income | 365 | 416 | ||||
| 676 | 614 | ||||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| F | F | ||||||
| Trade creditors | 2,559 | 2,398 | |||||
| VAT | 185 | 48 | |||||
| Other creditors | 4,661 | 3,755 | |||||
| Accruals and deferred | income | 951 | 950 | ||||
| 8,356 | 7,151 |
| MOVE | MENT | IN FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net | ||||||||||
| movement | At | |||||||||
| At 1/1/22 | in funds | 31/12/22 | ||||||||
| f | E | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 72,181 | (8,765) | 63,416 | ||||||
| TOTAL | FUNDS | 72,181 | 63,416 | |||||||
| Net movement | in funds, | included | in | the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| F | F | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 46,338 | (55,103) | (8,765) | ||||||
| Restricted funds |
||||||||||
| Salary fund | 9,000 | (9,000) | ||||||||
| TOTAL | FUNDS | 55,338 | ~64,103) | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1/1/21 | in funds | 31/12/21 | ||||||||
| E | F | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 65,919 | 6,262 | 72,181 | ||||||
| TOTAL | FUNDS | 65,919 | 6,262 | 72,181 | ||||||
| Comparative net movement |
in | funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| F | F | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 53,277 | (47,015) | 6,262 | ||||||
| Restricted funds | ||||||||||
| Salary fund | 9,000 | (9,000) | ||||||||
| TOTAL | FUNDS | 62,277 | ~56,015) | 6,262 |