## ## ## ## ||**Page**| |---|---| |Trusteesreport|1-4| |Independentexamine~sreport|5| |Statementoffinancialactivities|6| |Balancesheet|| ||7| |Statement ofcashflows|8| |Notestothefinancialstatements|9-20| ## ## ## ## ## ## ## ## ## ## ## ## |RegisteredCharity|510955| |---|---| |Trustees|**M**Nettleton| ||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**
£| |**income**from:|||||||| |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/**
**Netmovement**In**funds**||(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| |||--|--| ## ## |||**Movement**In**funds**|**Movement**In**funds**|||**Movementinfunds**|**Movementinfunds**||| |---|---|---|---|---|---|---|---|---|---| ||**Balanceat**
**1January2021**|**Incoming**
**resources**|**Resources**
**expended**|**Transfers**
1|**Balanceat**
**January2022**|**Incoming**
**resources**|**Resources**
**expended**|**Transfers**|**Balanceat**
**31December**| ||||||||||**2022**| ||£|£|£|£|£|£|£|£|£| |AlbaniaFund
National LotteryHopeHubGrant
**WM**PoliceFund
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|Analysisofnet**assets**between funds|Analysisofnet**assets**between 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| |||--|--|--|--|=|--| ## ## ## ##