| Page | ||
|---|---|---|
| TrusteesrRSort | I | |
| IndependentEmminer's Report | 2 | |
| StatrmentofFtnancialActivlttes | J | |
| StatemcntofX'inamiirl Posltton | 4 | |
| Notos to thefinencblStatemonts | 5to | 10 |
| IlettiledStatement ofFin*neial Actiyitics | 11 |
| fort | heYearEn | ded31December | 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Project | Total | Total | ||
| Notes | tund f |
tund f |
filnds t |
funds f, |
|
| INCOMEAI\IDENDOWMENTSFROM | |||||
| Donationsand legacies | 2 | 30,826 | 30,826 | 6,569 | |
| Investuentincome | J | 3,810 | 3,810 | 3,091 | |
| Total | 34,636 | 34,636 | 9,60 | ||
| E)OENDITT'RE ON | |||||
| Charitableactivities | |||||
| Charitablecbsts | 19,019 | 19,019 | 15,247 | ||
| Other | 125 | 125 | 150 | ||
| Total | 19,144 | 19,lM | 15,397 | ||
| Netgains(osses)oninvesfitents | (1,5,115) | (15.11s) | 14,625 | ||
| I[ETINCOME | 377 | 377 | 8,888 | ||
| RECONCILIATIONOFI'I'NDS | |||||
| Totalfundsbrought forward | 418,838 | 418,939 | 409,950 | ||
| TOTALFt]I\tDSCARRIDI}FORWARI) | -4t92r5. | 419215 | 4!,!1! |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Project | Total | Total | ||
| fund | fimd | funds | funds | ||
| Notes | f. | f, | f, | f | |
| FD(EDASSETS | |||||
| lnvestrnents | 7 | 105,125 | 105,125 | 120,240 | |
| CT]RRENTASSETS | |||||
| Debtors | 8 | 4t | 41 | 730 | |
| Cashatbank | 315,1l6 | 3.15,1 16 | 298,018 | ||
| 315,157 | 315,157 | 298,748 | |||
| CREDITORS | |||||
| Amountsfallingduewithinoneyear | (1,067) | (1,067) | (ls0) | ||
| NBT CURRENTASSETS | 314,OgO | 314,090 | 298,598 | ||
| TOTALASSETS LESSCT'RRENT | |||||
| LIABILITIES | 419,215 | 419,215 | 418,838 | ||
| I\IETASSETS | _4t92r5 | -lJ2zrs | 418,838 | ||
| FUI\DS | l0 | ||||
| Unrestrictedfunds: | |||||
| Generalfund | 419,215 | 418,838 | |||
| TOTAL T't]ItDS | _4r9W | l-1L!3! |
| 2. | DONATIONSAI\DLEGACIES | ||
|---|---|---|---|
| 2022t | 202r f, |
||
| Donations | 30,602 | 5,643 | |
| Giftaid | 224 | 926 | |
| _ig&q | _9&. | ||
| 3. | II\TVESTMENTINCOME | ||
| 2022t | 2021 f |
||
| Investnentincome | 3,134 | 3,054 | |
| Depositaccountinterest | 676 | 37 | |
| 3,810 | 3,091 | ||
| 4. | CHARITABLEACTIVTTIESCOSTS | ||
| 2022 | 2021 | ||
| t, | f | ||
| Churchbuildingcosts | 15,885 | I1,186 | |
| Donations toPCC | 3,134 | 3,054 | |
| Depreciation - Fixturesandfittings | 1,007 | ||
| ___tgq12 | Jiw_ |
| TAIIGIBLBFDGDASSETS | |
|---|---|
| Fixtures | |
| and | |
| fittings | |
| f. | |
| cosr | |
| AtIJanuary2022and3lDecember2022 | 6,900 |
| DEPRECIATION | |
| AtIJanuary2022and3lDecember2022 | 6,900 |
| IiETBOOKVALUE | |
| At3lDecember20Z2 |
| flXEDASSETIII{VESTMENTS | |
|---|---|
| Listed | |
| invesfuents | |
| f, | |
| MARKET VALUE | |
| AtlJantary2022 | 120,240 |
| Revaluations | (15,1l5) |
| At3lDecember2022 | 105,125 |
| NETBOOKVALUE | |
| At31December20Z2 | t05,125 |
| At31December202l | 120,240 |
| Therewerenoinvestuentassetsoutside theUK. Costor valuationat3lDecember 2022isrepresentedby: |
|
|---|---|
| Listed | |
| investrents | |
| f | |
| ValuationlnZOZO | 5,615 |
| Valuationm2021 | 14,625 |
| Valuationn2022 | (15,1l5) |
| Cost | 100,000 |
| lg:J2s |
| DEBTORS:AMOIJNTSFALLINGDUEWITHINONEYEAR | ||
|---|---|---|
| 2022 | 2021 | |
| f,t | ||
| Otherdebtors | 4t | 730 |
| 9. | CREDITORS:AMOTJNTSFALLINGDUE | WITHINOI\IEY | EAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Other creditors | f,JN | t _u9 |
|||
| 10. | MOVEMENTIN FT'}II)S | ||||
| Net | |||||
| movement | At | ||||
| Att/U22 t |
infunds f |
3yr2l22 t |
|||
| Unrestricted funds | |||||
| Generalfund | 418,838 | 377 | 419,215 | ||
| TOTALFT]NDS | 4lg,g3g | 377 | -4r9W. | ||
| Net movement in funds, included inthe above | are asfollows: | ||||
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f, |
losses f. |
infunds I |
||
| Unrestricted funds | |||||
| Generalfund | 34,636 | (19,144) | (15,115) | 377 | |
| TOTALFT]I\DS | -34,636 | (19,144) | erp | 377 | |
| Comparativesformovementinfunds | |||||
| Net | |||||
| movement | At | ||||
| Atulzt | infunds | 3t/t2l2t | |||
| t. | f | f | |||
| Unrestricted funds | |||||
| Generalfi:nd | 409,950 | 8,888 | 418,838 | ||
| TOTALr.I}IYDS | _4099s0 | __L!!! | _t1gg3! |
| Comparativenetmovement in funds, i | ncluded in theaboveare asfollo | ws: | ||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources f, |
expended f, |
losses f, |
infunds f |
|
| Unrestricted funds | ||||
| Generalfund | 9,660 | (t5,397) | 14,625 | 8,888 |
| TOTALFT]htDS | _2{99 | w) | _14,625 | __L!!! |
| Acurrent year12monthsandprioryear12monthscombinedposition | isasfollows: | |||
| Net | ||||
| movement | At | |||
| AtUllzt | infunds | 3Ut2/22 | ||
| f | g | t | ||
| Unrestricted funds | ||||
| Generalfund | 409,950 | 9,265 | 419,215 | |
| TOTALFI]hIDS | !929s0 | _926s | -!2,21s |
| Acurrentyex12monthsandprior follows: |
year12months combinednet | movementinfun | ds, includedin | theabove are |
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources f, |
expended t |
losses f, |
infimds f |
|
| Unrestricted funds | ||||
| Generalfund | 44,296 | (34,541) | (4e0) | 9,265 |
| TOTALFT]}[DS | _44?9f | (34,541) | :g_e | _926s |
| fortheYearEnded3lDece | mber 2022 | |
|---|---|---|
| 2022 f |
202rt | |
| INCOMEA}IDENDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | 30,602 | 5,643 |
| Giftaid | 224 | 926 |
| 30,826 | 6,569 | |
| Investment income | ||
| Investnentincome | 3,134 | 3,054 |
| Depositaccount interest | 676 | 37 |
| 3,810 | 3,091 | |
| Totalincomingresources | 34,636 | 9,660 |
| E}PEIIDITI]RE | ||
| CharitableactMties | ||
| Churchbuildingcosts | 15,885 | 11,186 |
| Donations toPCC | 3,134 | 3,054 |
| Fixturesandfittings | 1,007 | |
| 19,019 | 15247 | |
| Supportcosts | ||
| Governancecosts | ||
| Auditors'remunerationfor non auditwork | 125 | 150 |
| Totalresources expended | 19,lM | 15,397 |
| Net income(expenditure)before gains and | ||
| losses | 15,492 | (5,737) |
| Realised recognised gains andlosses | ||
| Unrealised(loss/gainoninvestuenB | (15,1l5) | 14,625 |
| Netincome | 377 | 8,888 |