| Page | |
|---|---|
| Trusteesreport | 1-4 |
| Independentexamine~sreport | 5 |
| Statementoffinancialactivities | 6 |
| Balancesheet | |
| 7 | |
| Statement ofcashflows | 8 |
| Notestothefinancialstatements | 9-20 |
| RegisteredCharity | 510955 |
|---|---|
| Trustees | MNettleton |
| AEdmiston | |
| GKibble(resigned1stApril2023) | |
| VKibble(appointed1stApril2023) | |
| ChiefExecutiveOfficer | AConnor |
| RegisteredOffice | MosaicChurchUK |
| VauxhallStreet | |
| Coventry | |
| CV15LF |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| Notes | funds 2022 £ |
funds 2022 £ |
2022 £ |
funds 2021 £ |
funds 2021 £ |
2021 £ |
|
| incomefrom: | |||||||
| Donationsand legacies Charitableactivities |
3 4 |
329,285 19,550 |
623,202 | 952,487 19,550 |
256,905 531 |
224,140 | 481,045 531 |
| Othertrading activities Investments |
5 6 |
5,000 25 |
89 | 5,000 114 |
2,975 9 |
2,975 9 |
|
| Totalincome | 353,860 | 623,291 | 977,151 | 260,420 | 224,140 | 484,560 | |
| Exeenditureon: Charitableactivities |
7 |
350,101 | 578,262 | 928,363 | 257,327 | 208,925 | 466,252 |
| NetIncomingresources beforetransfers |
3,759 | 45,029 | 48,788 | 3,093 | 15,215 | 18,308 | |
| Grosstransfers | |||||||
| betweenfunds | (7,327) | 7,327 | (9,454) | 9,454 | |||
| Net(expenditure)/income | |||||||
| fortheyear/ NetmovementInfunds |
(3,568) | 52,356 | 48,788 | (6,361) | 24,669 | 18,308 | |
| Fundbalancesat1 2022 |
January | 66,809 |
64,030 | 130,839 | 73,170 | 39,361 | 112,531 |
| Fundbalancesat31 | |||||||
| December2022 | 63,241 | 116,386 | 179,627 | 66,809 | 64,030 | 130,839 | |
| -- | -- | -- | -- | -- |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 14 | 43,655 | 20,455 | ||
| Currentassets | |||||
| Debtors Cashatbankandinhand |
15 | 35,433 137,469 |
8,981 141,898 |
||
| Credltor.i:amountsfallingduewithin | 172,902 | 150,879 | |||
| oneyear | 16 | (36,930) | (40,495) | ||
| Netcurrentassets | 135,972 | 110,384 | |||
| Totalassetslesscurrentllabllltles | 179,627 | 130,839 | |||
| -- | -- | ||||
| Incomefunds | |||||
| Restrictedfunds Unrestrictedfunds |
17 | 116,386 63,241 |
64,030 66,809 |
||
| 179,627 | 130,839 | ||||
| -- | -- |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | £ | £ | £ | £ |
| Cashflowsfromoperatingactivities | ||||
| Cashgeneratedfromoperations | 41,957 | 62,111 | ||
| Investingactivities | ||||
| Purchaseoftangiblefixedassets InvestmentIncomereceived |
(46,500) 114 |
(6,647) 9 |
||
| NetcashusedInInvestingactivities | (46,386) | (6,638) | ||
| NetcashusedInfinancingactivities | ||||
| Net(decrease)/lncreaseIncashandcash | ||||
| equivalents | (4,429) | 55,473 | ||
| Cashandcashequivalentsatbeginningofyear | 141,898 | 86,425 | ||
| Cashandcashequivalentsatendofyear | 137,469 | 141,898 | ||
| -- | -- |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| £ | £ | £ | £ | £ | £ | |
| Donationsandgrants | 312,121 | 623,202 | 935,323 | 239,935 | 224,140 | 464,075 |
| Giftaidrecovered | 15,071 | 15,071 | 16,970 | 16,970 | ||
| Other | 2,093 | 2,093 | ||||
| 329,285 | 623,202 | 952,487 | 256,905 | 224,140 | 481,045 | |
| -- |
| Church | Church | |
|---|---|---|
| Activities | Activities | |
| 2022 | 2021 | |
| £ | £ | |
| Kingdomkitchen | 3,568 | 261 |
| Restoresocialsupermarket | 5,787 | 210 |
| Churchevents | 10,195 | 60 |
| 19,550 | 531 | |
| = | -- |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds |
|
| 2022 | 2021 |
|
| £ | £ |
|
| JRSClaim | 2,667 | |
| Employersallowance | 5,000 | 308 |
| 5,000 | 2,975 | |
| -- | -- |
| Unrestricted | Restricted | Total | Unrestricted |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 |
| £ | £ | £ | £ |
| 25 | 89 | 114 | 9 |
| -- | -- | -- | -- |
| Church | Church | |
|---|---|---|
| Activities | Activities | |
| 2022 | 2021 | |
| £ | £ | |
| Wagesandsupportstaff | 263,283 | 186,498 |
| Depreciationandimpairment | 11,674 | 12,298 |
| Hopehubcosts | 69,704 | 21,386 |
| Hallhire | 61,320 | 42,430 |
| Events | 17,167 | 607 |
| Missionandministrygifts | 48,704 | 30,947 |
| Travelandmotor | 10,385 | 5,495 |
| Ministryresources | 28,214 | 19,789 |
| Cateringandhospitality | 13,545 | 1,099 |
| Administrationandmanagementcosts | 4,143 | 36,002 |
| Generalexpenses | 3,645 | 36,978 |
| ITandmediacosts | 1,167 | 28,993 |
| Accountancy,professionalandsupportcosts | 30,105 | 14,967 |
| Repairsandmaintenance | 3,893 | |
| Utilities | 1,879 | |
| ColeshillManorcosts | 316,336 | |
| 885,164 | 437,489 | |
| Grantfundingofactivities(seenote9) | 42,849 | 28,413 |
| Shareofgovernancecosts(seenote10) | 350 | 350 |
| 928,363 | 466,252 | |
| -- | -- | |
| Analysisbyfund | ||
| Unrestrictedfunds | 350,101 | 257,327 |
| Restrictedfunds | 578,262 | 208,925 |
| 928,363 | 466,252 | |
| -- | -- |
| Church | Church | |
|---|---|---|
| Activities | Activities | |
| 2022 | 2021 | |
| £ | £ | |
| Grantsanddonationspaidtoinstitutions: Groundlevel |
2,200 | 2,400 |
| EvengelicalAlliance HopeCoventry CherishedHearts |
2,660 6,400 |
160 1,160 1,701 |
| Carriers ofHope | 31,589 | 22,992 |
| 42,849 | 28,413 | |
| = | -- |
| Supportcosts | ||||
|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |
| costs | costs | |||
| £ | £ |
£ | £ | |
| Independent examination | 350 | 350 | 350 | |
| 350 | 350 | 350 | ||
| -- | -- | |||
| -- | -- | |||
| Analysedbetween Charitable activities |
350 | 350 | 350 | |
| -- | -- | -- | -- |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Coreoperations Administration |
4 1 |
4 1 |
| Churchprogrames | 6 | 8 |
| Total | 11 | 13 |
| Employees | (Continued) | |
|---|---|---|
| Employmentcosts | 2022 | 2021 |
| £ | £ | |
| Wagesandsupportcosts | 251,542 | 185,191 |
| Socialsecuritycosts | 9,585 | |
| Otherpensioncosts | 2,156 | 1,307 |
| 263,283 | 186,498 | |
| --- | -- |
| Tangiblefixedassets | |||
|---|---|---|---|
| Fixtures, | Motor | Total | |
| furniture& | vehlcles | ||
| equipment | |||
| £ | £ | £ | |
| Cost | |||
| At1January2022 | 49,399 | 49,399 | |
| Additions | 46,500 | 46,500 | |
| At31December2022 | 49,399 | 46,500 | 95,899 |
| Depreciationandimpainnent | |||
| At1January2022 | 28,945 | 28,945 | |
| Depreciationchargedintheyear | 11,674 | 11,625 | 23,299 |
| At31December2022 | 40,619 | 11,625 | 52,244 |
| Canyingamount | |||
| At31December2022 | 8,780 | 34,875 | 43,655 |
| -- | -- | -- | |
| At31December2021 | 20,455 | 20,455 | |
| -- | -- | -- |
| 15 | Debtors | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Tradedebtors | 20,362 | ||
| Otherdebtors | 15,071 | 8,981 | |
| 35,433 | 8,981 | ||
| -- | = | ||
| 16 | Creditors: amountsfallingduewithinoneyear | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Othertaxationandsocialsecurity | 3,400 | ||
| Tradecreditors | 32,297 | 2,509 | |
| Othercreditors | 1,233 | 3,085 | |
| Accrualsanddeferredincome | 34,901 | ||
| 36,930 | 40,495 | ||
| -- | -- |
| MovementInfunds | MovementInfunds | Movementinfunds | Movementinfunds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balanceat 1January2021 |
Incoming resources |
Resources expended |
Transfers 1 |
Balanceat January2022 |
Incoming resources |
Resources expended |
Transfers | Balanceat 31December |
|
| 2022 | |||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |
| AlbaniaFund National LotteryHopeHubGrant WMPoliceFund National Lottery 2HopeHubGrant All Churches Trust AwardsFor All Grant |
7,023 24,789 |
22,957 5,000 103,323 16,000 9,856 |
(30,847) (19,967) (4,800) (56,461) (12,237) (9,808) |
3,609 (2,288) (200) (48) |
2,742 2,534 46,862 3,763 |
26,996 127,293 |
(24,189) (2,534) (169,338) (3,763) |
5,549 4,817 |
|
| Heart of England Grant | 5,000 | (4,944) | (56) | ||||||
| PastorsFund Foodbank GrantsandDonations BuildingFund Coleshill ManorFund |
7,247 302 |
54,000 8,004 |
(60,147) (9,714) |
6,147 2,592 (302) |
8,129 | 54,000 55,089 359,913 |
(61,327) (774) (316,337) |
7,327 | 7,355 55,089 43,576 |
| 39,361 | 224,140 | (208,925) | 9,454 | 64,030 | 623,291 | (578,262) | 7,327 | 116,386 |
| 18 | Analysisofnetassetsbetween funds | Analysisofnetassetsbetween funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| £ | £ | £ | £ |
£ | £ | ||
| Fundbalancesat31 | |||||||
| December2022are | |||||||
| representedby: | |||||||
| Tangibleassets | 8,780 | 34,875 | 43,655 | 17,921 |
2,534 | 20,455 | |
| Currentassets/(liabilities) | 50,274 |
85,698 | 135,972 | 48,888 |
61,496 | 110,384 | |
| 59,054 | 120,573 | 179,627 | 66,809 |
84,030 | 130,839 | ||
| -- | -- | -- | -- | = | -- |