| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Annual Report |
2-5 | |
| Independent Examination |
6-7 | |
| Statement ofFinancial Activities | 8-10 | |
| Balance Sheet | ||
| Notes to the Accounts | 12-16 |
| year ended | year ended | ||||
|---|---|---|---|---|---|
| Dec 2022 | Dec2021 | ||||
| Incoming Resources | |||||
| Incoming resources from | generated | funds: | |||
| Voluntary income: |
|||||
| Offerings (see note 3) | 331,431 | 332,883 | |||
| Activities for generating | funds: | ||||
| Church week away | 12,188 | 11,172 | |||
| Mainly music income | 3,451 | 2,011 | |||
| Alpha retreat income | 800 | ||||
| Rental income | 1,800 | 1,545 | |||
| Income from use ofComputer | System | 4,617 | |||
| Total Incoming Resources | 353,487 | 348,411 |
| year | ended | year | ended | ||||
|---|---|---|---|---|---|---|---|
| Dec | 2022 | Dec | 2021 | ||||
| Resources Expended | |||||||
| Cost ofgenerating | funds: | ||||||
| Leasehold rent | 25,615 | 25,719 | |||||
| Heat and light | 6,815 | 7,800 | |||||
| Water Rates | 95 | 82 | |||||
| Storage | 2 025 | 1 800 | |||||
| 34,550 | 35,401 | ||||||
| Charitable Activities: |
|||||||
| Christmas Event |
Costs | 2,931 | 5,280 | ||||
| Advertising and |
promotion | 349 | 1,604 | ||||
| Depreciation | 26,464 | 27,621 | |||||
| Church week away | 38,189 | 22,903 | |||||
| Loan interest (stewardship | loan) | 205 | 1,173 | ||||
| Bank Charges | 428 | 116 | |||||
| Stationery and resources |
1,710 | 1,629 | |||||
| Building utilities | and consumables | 17,703 | 33,895 | ||||
| Evangelism events |
14,360 | 24,858 | |||||
| Mainly Music | 3,054 | 2,336 | |||||
| Telephone and internet |
1,385 | 1,351 | |||||
| X2/Youth/Sunday | School | costs | 850 | 600 | |||
| Web site costs | 982 | 793 | |||||
| Miscellaneous Expenses |
1,586 | 2,860 | |||||
| Genexis costs | 6,285 | 76,005 | |||||
| Leadership development |
program | 7,761 | 1,593 | ||||
| JChurch accommodation | charges | 15@95 | |||||
| Profit on disposal | offixed | assets | ~3906 | ||||
| 139,537 | 200,711 | ||||||
| Governance costs: |
|||||||
| Independent examiners |
fee and | ||||||
| bookkeeping | 2,798 | 2,578 | |||||
| Insurance | 1,607 | 1,518 | |||||
| Subscriptions | 782 | 663 | |||||
| Gifts | 4,489 | ||||||
| Legal fees | 516 | 2,579 | |||||
| Training | 1,609 | 1,197 | |||||
| Wages 8~,NI |
106595 | 111228 | |||||
| 118,396 | 119,763 | ||||||
| TOTAL RESOURCES | EXPENDED | 292483 | 355875 |
| year ended | year ended | |
|---|---|---|
| Dec2022 | Dec2021 | |
| TOTAL INCOMING RESOURCES | 353,487 | 348,411 |
| TOTAL RESOURCES EXPENDED | 292483 | 355 875 |
| NET MOVEMENTS IN FUNDS | 61,004 | (7,464) |
| FUNDS BROUGHT FORWARD | 39217 | 46 681 |
| FUNDS CARRIED FORWARD | 100221 | 39217 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Fixed Assets | ||||
| Equipment (see note |
4) | 18,472 | 23,092 | |
| Leasehold improvements | (see note 4) | 12,307 | 34,151 | |
| 30,779 | 57,243 | |||
| Current Assets | ||||
| Current accounts | and Cash | 68,673 | 14,848 | |
| Debtors and Prepayments | 6,503 | 5,185 | ||
| 75,176 | 20,033 | |||
| Creditors: due within one year |
||||
| Creditors and Accruals | (5,734) | (21,323) | ||
| Net Current Assets | 69,442 | (1,290) | ||
| Creditors: due after more than one year |
||||
| Stewardship loan |
(16,736) | |||
| Total Net Assets | 100,221 | 39,217 | ||
| Represented By: | ||||
| General Fund | ||||
| Brought forward | 39,217 | 46,681 | ||
| (Deficit)/Surplus | for year | 61,004 | (7,464) | |
| 100,221 | 39,217 | |||
| T ee: Neil Lee |
||||
| Date: 26 September 2023 |
| Offerings | |||
|---|---|---|---|
| year ended | year ended | ||
| Dec2022 | Dec2021 | ||
| Leamington | offerings | 253,438 | 187,076 |
| Genexis Income | 17,115 | 85,145 | |
| Gift Aid tax | refund | 60,878 | 60,662 |
| 331,431 | 332,883 |
| Tangible Fix | ed Assets | |||
|---|---|---|---|---|
| Leasehold | ||||
| Improvements | Equipment | |||
| Cost | ||||
| At 1 January | 2022 | 327,662 | 87,376 | |
| Additions | ||||
| Disposals | ||||
| 327,662 | 87,376 | |||
| At 31December 2022 | ||||
| Depreciation | ||||
| At 1 January | 2022 | 293,511 | 64,284 | |
| Depreciation | for the period | 21,844 | 4,620 | |
| Depreciation | eliminated | on disposal | ||
| At 31December 2022 | 315,355 | 68,904 | ||
| Net BookValue | ||||
| At 31December 2022 | 12,307 | 18,472 | ||
| At 31December 2021 | 34,151 | 23,092 |
| year ended | year ended | ||||
|---|---|---|---|---|---|
| Dec2022 | Dec 2021 | ||||
| Due | over | 5 | years | 5,000 | 5,000 |