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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|F|F|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||831|9,000|9,831|29,036|
|Charitable<br>activities|||||||
|Sale ofChristian<br>literature|||45,420||45,420|33,229|
|Other income|||87||87|12|
|Total|||46,338|9,000|55,338|62,277|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Sale of Christian<br>literature|||55,103|9,000|64,103|56,015|
|NET INCOME/(EXPENDITURE)|||(8,765)||(8,765)|6,262|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||72,181||72,181|65,919|
|TOTAL FUNDS CARRIED FORWARD|||63,416||63 416|72,181|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>E|fund|funds<br>f|funds<br>E|
|FIXEDASSETS<br>Tangible assets|||||1,130|
|CURRENT ASSETS<br>Stocks<br>Debtors|10<br>11|24,967<br>676||24,967<br>676|26,2'l6<br>614|
|Cash at bank and in hand||45,225||~45 225|~51 372|
|||70,868||70,868|78,202|
|CREDITORS||||||
|Amounts<br>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<br>funds||||63,416|72,181|
|TOTAL FUNDS||||63,416|72,181|






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|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|



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|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<br>monthly|number of|employees||during|the year was as follows:|||
||||||||2022|2021|
||Total||||||1|1|
||No employees<br>received emoluments|||in excess of||f60,000.|||
||COMPARATIVES<br>FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES —YEAR||ENDED 31 DECEMBER||
||2021||||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||F|F||
||INCOME AND ENDOWMENTS||FRONI||||||
||Donations<br>and legacies|||||20,036|9,000|29,036|
||Charitable<br>activities||||||||
||Sale ofChristian<br>literature|||||33,229||33,229|
||Other income|||||12||12|
||Total|||||53,277|9,000|62,277|
||EXPENDITURE ON||||||||
||Charitable<br>activities||||||||
||Sale ofChristian<br>literature|||||47,015|9,000|56,015|
||NET INCOME|||||6,262||6,262|
||RECONCILIATION<br>OF FUNDS||||||||
||Total funds brought<br>forward|||||65,919||65,919|
||TOTAL FUNDS CARRIED FORWARD|||||72,181||72,181|





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|9.|TANGIBLE FIXEDAS||SE|TS||||
|---|---|---|---|---|---|---|---|
||||||||Fixtures|
||||||||and|
||||||||fittings|
||||||||F|
||COST|||||||
||At 1 January 2022 and||31|December 2022|||33,950|
||DEPRECIATION|||||||
||At 1 January<br>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<br>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|





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|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<br>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<br>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|





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