| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Resbtcted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | 8 | 8 | 6 | ||
| Ingginafmm. Donations and |
legacies | 48,589 | 300 | 48,889 | 55,252 | 300 | 55,552 | |
| Other trading activities |
1,116 | 1,116 | ||||||
| Investments | 15 | 15 | 1 | |||||
| Total Income | 48,604 | 1,416 | 50,020 | 55,253 | 300 | 55,553 | ||
| rddd dit |
||||||||
| Charitable activities |
57,959 | 350 | 58,309 | 53,516 | 305 | 53,821 | ||
| Gross transfers | between | |||||||
| funds | (5) | |||||||
| Net (expenditure)/Income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (9,355) | 1,066 | (8,289) | 1,732 | 1,732 | ||
| Fund balances 2022 |
at 1 January | 28,485 | 3,641 | 32,126 | 26,753 | 3,641 | 30,394 | |
| Fund balances | at 31 | |||||||
| December 2022 | 19,130 | 4,707 | 23,837 | 28,485 | 3,641 | 32,126 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 1,459 | 1,717 | |||||
| Current assets | |||||||
| Debtors | 12 | 4,971 | 4,774 | ||||
| Cash at bank and in | hand | 19,781 | 28,187 | ||||
| 24,752 | 32,961 | ||||||
| Creditors: amounts | falling | due within | |||||
| one year | 13 | (2,374) | (2,552) | ||||
| Net current assets | 22,378 | 30,409 | |||||
| Total assets less current | llablgtles | 23,637 | 32,126 | ||||
| Income funds | |||||||
| Restricted funds |
4,707 | 3,641 | |||||
| Unrestricled funds |
19,130 | 28,485 | |||||
| 23,837 | 32,126 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022f | 2022 8 |
2022 | 2021f | 2021 f |
2021f | ||
| Donations | from | ||||||
| individuals | 8,141 | 300 | 8,441 | 7,447 | 300 | 7,747 | |
| Regular giving and | |||||||
| capital donations | 32,311 | 32,311 | 38410 | 38,210 | |||
| GN aid reclaimed | 8,137 | 8,137 | 9,595 | 9,595 | |||
| 48,589 | 300 | 48,889 | 55252 | 300 | 55,552 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 15 |
| Charitable a |
ctivities | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Unrestricted | Restricted | Total | ||||
| General | Fund | 2022 | General | Fund | 2021 | |||
| 2022 | 2022 | 2021 | 2021 | |||||
| 6 | 8 | 8 | 6 | 6 | ||||
| Staff costs | 44,287 | 44,287 | 43,171 | 43,171 | ||||
| Depreciation impairment Advertising |
end | 241 125 |
17 | 258 125 |
283 232 |
20 | 303 232 |
|
| Accountancy Rent |
1,916 2,439 |
1,916 2,439 |
1,764 603 |
1,764 603 |
||||
| Insurance | 577 | 577 | 572 | 572 | ||||
| Pavllllon Youth Work |
566 | 566 | 485 | 485 | ||||
| Telephone & |
Fex | 15 | 15 | 20 | 20 | |||
| Computer software Maintenance costs |
& | 856 | ||||||
| Printing, Postage 8 Stationery |
2 | 2 | 166 | 166 | ||||
| Sundry expenses | 834 | 834 | 661 | 661 | ||||
| Events &Conferences | 75 | 75 | ||||||
| 51,933 | 17 | 51,950 | 48,302 | 20 | ||||
| Grant funding Isee note 7) |
of activities | 6,026 | 325 | 6,351 | 5,214 | 275 | 5,489 | |
| Share of governance (see note 8) |
costs | 10 | 10 | |||||
| 57,959 | 350 | 58,309 | 53,516 | 305 | 53,821 | |||
| Analysis by Unrestricted |
fund funds |
57,959 | 57,959 | 53,516 | 53,516 | |||
| Restricted funds |
350 | 350 | 305 | 305 | ||||
| 57,959 | 350 | 58,309 | 53,516 | 305 | 63,821 |
| Unrestricted | Restricted | Total | Unrestricted | Resbicted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| General | Fund | 2022 | General | Fund | 2021 | ||||
| 2022 | 2022 | 2021 | 2021 | ||||||
| 6 | 6 | 6 | 6 | 6 | |||||
| Grants to institutions: | |||||||||
| Christ Central | 2,400 | 2,400 | 2,400 | 2,400 | |||||
| New Life Church | 1,200 | 1,200 | 1,200 | 1,200 | |||||
| Modehi | 325 | 275 | 275 | ||||||
| Samaritans | Purse | 1,014 | 1,014 | ||||||
| Lions Christmas Collection |
Hamper | 269 | 269 | 600 | 600 | ||||
| Stewardship | London | re | |||||||
| Foodbank | 157 | 157 | |||||||
| Ukraine Appeal | 2,000 | 2,000 | |||||||
| Other | |||||||||
| 6,026 | 325 | 6,351 | 5,214 | 275 | 5,489 |
| Ths average | monthly | number ofemployees | during the year was: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Number | Number | ||||
| Employment | costs | 2022 9 |
2021 6 |
||
| Wages and salaries Other pension costs |
43,276 1,011 |
42241 930 |
|||
| 44,287 | 43,171 |
| 11 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Leasehold | Equtpmem | Total | |||
| land snd | |||||
| buildings | |||||
| 8 | |||||
| Coat | |||||
| At 1 January 2022 | 31,042 | 9,477 | 40,519 | ||
| At 31 December 2022 | 31,042 | 9,477 | 40,519 | ||
| Depreciation and Impairment At 1 January 2022 |
31,042 | 7,760 | 38,802 | ||
| Depreciation charged |
in the year | 258 | 258 | ||
| At 31 December 2022 | 31,042 | 8,018 | 39,060 | ||
| Carrying anlount At 31 December 2022 |
1,459 | 1,459 | |||
| At 31 December 2021 | 1,717 | 1,717 | |||
| 12 | Debtors | ||||
| Amounts falling dua |
within one year: | 2022 8 |
2021f | ||
| Other debtors | 4,130 | 4,046 | |||
| Prepayments and accrued income |
841 | 728 | |||
| 4,971 | 4,774 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| E | 6 | ||||
| Other taxadon and social security Accruals and deferred income |
958 1,416 |
1,196 1,356 |
|||
| 2,374 | 2,552 |
| 14 | Analysis | ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| 6 | 6 | 6 | 8 | f | ||||
| Fund balances at 31 | ||||||||
| December 2022 are | ||||||||
| represented by: |
||||||||
| Tangible | assets | 1,363 | 96 | 1,459 | 1,717 | 1,717 | ||
| Current | assets/(liabilities) | 17,767 | 4,611 | 22,378 | 26,768 | 3,641 | 30,409 | |
| 19,130 | 4,707 | 23,837 | 28,485 | 3,641 | 32,126 |