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|||Page|
|---|---|---|
|Trustees'
report||1-7|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|9-12|
|Statement
offinancrat|activities|13|
|Balance sheet||14|
|Notes to the finsnast|statements|15 - 26|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023||2022|2022|2022|
||||Notes|6|6||6|6||
|Ihcorrls fiom:||||||||||
|Donations
and legacies||||10,634|3,176|13,810|52,109|18,210|70,319|
|Chaniable
acbvities||||5,853|209,978|215,831|24,178|110,187|134,365|
|Other trading
activrbes||||13,875||13,875|2,331||2,331|
|Investments||||15,961||15,961|6,185||6,185|
|Total Income||||46,323|213,154|259,477|84,803|128,397|213,200|
|Expenditure
on:||||||||||
|Raising funds||||21,145||21,145|23,100||23,100|
|Charfiable
activities||||160,278|79,426|239,704|212,749|51,213|263,962|
|1otal expenditure||||181,423|79,426|260,849|235,849|51,213|287,062|
|Net income/(expenditure)||||(135100)|133,728|(1 372)|(151046)|77,184|(73,862)|
|Transfers
behveen||funds||||||||
|||||170,119|(170.119)||24,949|(24949)||
|Net movement|In funds|||||||||
|||||35,019|(36,391)|(1,372)|(126,097)|52,235|(73,862)|
|Reconciliation|offunds:|||||||||
|Fund balances at 1 April|||2022|125,016|90,411|215,427|251,113|36,176|289,289|
|Fund balances|at|31 March 2023||||||||
|||||160,035|54,020|214,055|125,016|90,411|215,427|
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||||
|Fixed assets||||||||||
|Investments|||||14||10,000||10,000|
|Current assets||||||||||
|Debtors|||||15|173,586||19,937||
|Cash at bank and||in|hand|||143,218||283,582||
|||||||316,804||303,519||
|Creditors:|amounts||falling|due within one|16|||||
|year||||||112,749||||
|Net current|assets||||||204,055||205,427|
|Total assets less||currant||gablfitles|||214,055||215,427|
|The funds|ofthe|charity||||||||
|Restricted|income|funds|||19||54,020||90,411|
|Unrestricted|funds||||||160,035||125,016|
||||||||214,055||215,427|
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|4|Income from|Income from|charitable|activities|activities|activities|activities||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||||funds|funds||funds|funds||
||||||||2023|2023||2022|2022|2022|
||||||||E|E||E|E|E|
||Maintenance||ofchapels||||||||||
||Performance||related grants||||||||||
||||||||5,853|209,978|215,831|24,178|110,187|134,365|
||Performance||related grants|||analysis|||||||
|||||||||||Maintenance
ofMaintenance
of|||
||||||||||||chapels|chapels|
||||||||||||2023|2022|
||||||||||||f.|6|
||Historic England||||||||||102,014|52,012|
||Listed Places||ofWorship|Grant Scheme|||||||5,853|999|
||The Pilgrim Trust|||||||||||7,354|
||John J Murray||Chantabls|Trust||||||||7,000|
||Caldersdale|Councg|||||||||8,000|30,000|
||The Williams||Delafield
Chantable||||Trust|||||4,000|
||CAF Amencan||Donor Fund|||||||||10,000|
||John Edward||Bgler Wsl Trust|||||||||5,000|
||The lan Askew Chantabls||||Trust|||||||1,000|
||The Foulerlon||Charitable|Trust||||||||5,000|
||Seven Pglars||ofWisdom|Trust||||||||1,000|
||National
Henlage
Memonal||||Fund||||||||
||||||||||||215,831|134,365|
|5|Income from||other trading activities||||||||||
|||||||||||Unrestricted||Unrestricted|
||||||||||||funds|funds|
||||||||||||2023|2022|
||||||||||||E|E|
||Burial fees|||||||||||195|
||Contnbutions||hum local committees||||||||13,875|2,136|
||Other Irading||acbvrges||||||||13,875|2,331|
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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2023|2022|
||||||||E|E|
||Rental Income||||||14,942|6,133|
||Interest receivable||||||1,019|52|
||||||||15,961|6,185|
|7|Expenditure||on raising|funds|||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2023|2022|
||||||||E|E|
||Fundraising||and publicity||||||
||Fundraising|costs|||||21,145|23,100|
|8|Expenditure||on charitable||activities||||
||||||||Maintenance|Maintenance|
||||||||ofchapels|ofchapels|
||||||||2023|2022|
||Direct costs||||||||
||Repair and|Maintenance||costs of buildmgs (see note 9)|||122,776|149,037|
||Share ofsupport and|||governance||costs (see note 10)|||
||Support||||||96,437|99,382|
||Governance||||||20,491|15,543|
||||||||239,704|263,962|
||Analysis
by||fund||||||
||Unrestncted||funds||||160,278|212,749|
||Restncted|funds|||||79,426|51,213|
||||||||239,704|263,962|
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||||||Maintenance|Maintenance|
|---|---|---|---|---|---|---|
||||||of chapels|of chapels|
||||||2023|2022|
||Grants to insbtutions||||||
||Bethesda
Methodist|Chapel|||7,198|6,197|
||Biddlestone
Roman|Catholic||Chapel|1,595|3,487|
||Coanwood
Friends'|Meeting|House||266|306|
||Cote Bapbst Chapel||||(336)|4,042|
||Dissenters'
Chapel,|Kennel Green|||423|942|
||Farfield Quaker Meeting
House||||39|1,105|
||Gnttleton
Baptist Church||||596|1,457|
||Longworth
Roman|Cathohc Chapel|||1,280|4,142|
||Penrose Methodist|Chapel|||380|1,436|
||Petra Chapel||||1,026|2,308|
||Salem Chapel||||6,229|5,377|
||Shrine Of OurLady|OfLourdes|||2,562|2,471|
||St Benet's Roman|Catholic Chapel|||915|2,564|
||St George's Gernurn
Lutheran|||Church|5,895|3,841|
||Todmorden
Unitanan
Church||||32,515|42,511|
||Umberslade
Bapbst Chapel||||1,934|16,490|
||Wainsgate
Bapbst|Church|||11,395|23,725|
||Wahasey
Unitanan|Church|||4,705|5,5ti0|
||Walpole
Old Chapel||||42,231|16,538|
||Westgate
Primitive|Methodist||Chapel|1,926|4,517|
||||||122,776|149,038|
|10|Support costs allocated to|||activities|||
||||||Maintenance
of|Total|
||||||chapels||
||||||2023|2022|
|||||||6|
||CCT Governance
Cost|||||65,325|
||Digital Protect|||||4,500|
||Stationery
and sdmin
support|||||3,300|
||Miscellaneous|||||816|
||Legal and other professional|||charges||25,441|
||Tncolor Disposals Prolect||||96,437||
||Governance||||20,491|15,543|
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|10|Support costs agocated to|Support costs agocated to|Support costs agocated to|acfivltles||(Continued)|
|---|---|---|---|---|---|---|
||||||2023|2022|
||Governance costs||comprise:||||
||Audi fees||||6,000|4,500|
||Accountancy||||2,400||
||CCT Governance|Cost|||747|7,258|
||Digital Protect|||||500|
||Stationeiy
and admln||support||796|367|
||Miscellaneous||||630|91|
||Legal and other|professional||charges|9,918|2,827|
||||||20,491|15,543|
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|15|Debtors|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Amounts|faking due||wkhln||one year:||||2023f|2022|
||Other debtors|||||||||159,373|11,431|
||Prepayments
and accrued income|||||||||14,213|8,506|
|||||||||||173,586|19,937|
|16|Creditors: amounts|||falling||due within one year||||||
||||||||||ttotes|2023f|2022
f|
||Deferred|income|||||||17|4,742||
||Trade creditors|||||||||96.449||
||Accruals|and deferred|||Income|||||11,558|98,092|
|||||||||||112.749|98,092|
|17|Deferred|income||||||||||
|||||||||||2023|2022|
|||||||||||6|6|
||Other deferred
Income|||||||||4,742||
||Deferred|Income is|included|||In the financial|statements|as follows||||
|||||||||||2023f|2022
6|
||Deferred|income is|tnduded|||vnlhin:||||||
||Current|liabilibes||||||||4,742||
||Movements
m Ihe year|||||||||||
||Deferred|income at|1|April 2022||||||||
||Resources deferred||in||the year|||||4,742||
||Deferred|income at|31||March|2023||||4,742||
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|||At|1 April 2022|Incoming|Resources|Transfers|Gains and|At|31 March|
|---|---|---|---|---|---|---|---|---|---|
|||||resources|expended||losses||2023|
|||||E|E|||||
|Bethesda||||1,500|(3.379)|1,879||||
|Biddlestone|||3,251||(460)||||2,791|
|Coanwood||||||||||
|Friends'
Meeting||||||||||
|House|||1,262||(163)||||1,099|
|Cote|||10,593|1,200|(467)||||11,326|
|Dissenters'||||||||||
|Chapel, Kessel||||||||||
|Green|||||(500)|500||||
|Farlield|||7,124||(254)||||6,870|
|Grittleton|||||(307)|307||||
|Longworth|||2,541||(123)||||2,418|
|Penrose|||||(232)|232||||
|Petra Chapel|||||(625)|625||||
|Salem Chapel|||352|128|(2.672)|2,192||||
|St Benet's||||||||||
|Chapeland||||||||||
|Presbytery|||||(4'-4)|484||||
|Shrine of Our||||||||||
|Lady of Lourdes|||||(924)|924||||
|St. George' s|||2,636||(1,169)||||1,467|
|Todmorden|||14,446|8,000|(17,948)||||4,498|
|Umbers)ads|||3,010|140|(1,323)||||1,827|
|Wa in s gate|||9,409||(4,103)||||5,306|
|Wallasey|||50||(2,445)|2,395||||
|Walpole|||34,152|21,858|(41,076)||||14,934|
|Westgate|||100||(772)|672||||
|Histonc England||||||||||
|Grants||||80,364||(80,364)||||
|National
Heritage||||||||||
|Memonsl
Fund||||||||||
|||||99.964||(99,964)||||
|Guidebooks|fund|||||||||
||||1,485||||||1,465|
||||90,411|213,154|(79,426)|(170,119)|||54,020|
##
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|19|Restricted|funds|||||||(Continued)|(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
||Previous year:||At|1 April 2021|Incoming|Resources|Transfers|Gains and|At|31 March|
||||||resources|expended||losses||2022|
||||||6|6|||||
||Biddlestone|||3,241|10|||||3,251|
||Coanwood|||1,262||||||1,262|
||Cote|||5,693|4,900|||||10,593|
||garfield|||7,550|150|(575)||||7,125|
||Londworth|||1,739|4,368|(3566)||||2,541|
||Salem Chapel|||352||||||352|
||St. George'|s||2,636||||||2,636|
||Todmorden||||37,927|(23,482)||||14,445|
||Umberslade|||4,660||(1,650)||||3,010|
||Wa in s gate|||5,280|12,354|(8,225)||||9,409|
||Wallasay|||50||||||50|
||Walpole|||4,128|43,739|(13,715)||||34,152|
||Westgate|||100||||||100|
||Hlstonc England||||||||||
||grants||||24,949||(24.949)||||
||Guidebook|fund||1,485||||||1,485|
|||||38,176|128,397|(51.213)|(24,949)|||90,411|
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|||At I April 2022||Incoming|Resources|Transfers|At 31 March|
|---|---|---|---|---|---|---|---|
|||||resources|expended||2023|
|||||E|E|F.|E|
|Genersl|funds|125,016||46,323|(181,423)|170,119|160,035|
|Previous year:||At I April 2021||Incoming|Resources|Transfers|At 31 March|
|||||nrso Ur'ces|expended||2022|
|||E||E|E|F.|E|
|General|funds|251,113||84,803|(235,849)|24,949|125,016|
|Analysis|of net assets between funds|||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2023|2023|2023|
||||||E||E|
|Fund balances at 31 March||2023sre represented|by:|||||
|Investments|||||10,000||10,000|
|Current|assets/(liabilities)||||150,035|54.020|204,055|
||||||160,035|54,020|214,055|
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2022|2022|2022|
||||||E|E|E|
|Fund balances at 31 March||2022 are represented|by:|||||
|Investments|||||10,000||10,000|
|Current|assetM(liabilities)||||115,016|90,411|205,427|
||||||125,016|90,411|215,427|