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|---|---|---|---|
|Trustees'<br>report|||1-3|
|Statement<br>of trustees'||responsibilites||
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-15|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Notes|E|E|E|E|
|INCOME|||||||
|Donations<br>and legacies|||80,839|9,165|90,004|101,367|
|Charitable<br>activities|||11,783||11,783|9,552|
|Total income|||92,622|9,165|101,787|110,919|
|EXPENDITURE|||||||
|Charitable<br>activities|||79,036|8,564|87,600|83,989|
|Interest payable|||1,508||1,508|1,708|
|TOTAL RESOURCES EXPENDED|||80,544|8,564|89,108|85,697|
|NET INCOME FOR THE YEAR|||12,078|601|12,679|25,222|
|TRANSFERS|||(462)|462|||
|NET MOVEMENT|IN FUNDS||11,616|1,063|12,679|25,222|
|FUND BALANCES|AT 1 JANUARY 2022||146,546|5,351|151,897|126,675|
|FUND BALANCES|AT 31 DECEMBER 2022||158,162|6,414|164,576|151,897|





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|2|DONATIONS|AND LEGACIES|AND LEGACIES|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
|||||E|E|E|E|
||Donations<br>and gifts|||80,839|9,165|90,004|101,367|
|3|CHARITABLE ACTIVITIES|||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2022|2021|
|||||E|E|E|E|
||Staff costs (see note 6)|||41,256||41,256|30,071|
||Depreciation|and impairment||8,032||8,032|8,828|
||Manse allowances|||(88)||(88)|17,767|
||Ministry|||1,650||1,650|1,352|
||Worship<br>and|outreach||6,863||6,863|3,899|
||Office overheads|||19,670||19,670|10,679|
||Accountancy|and independent|examination|1,526||1,526|1,560|
|||||78,909||78,909|74,156|
||Grant funding|(see note 4)||127|8,564|8,691|9,833|
|||||79,036|8,564|87,600|83,989|
|4|GRANTS PAYABLE|||||Total|Total|
|||||||2022|2021|
|||||||E|E|
||Grants to institutions:|||||||
||Above Bar Church (Refugees)|||||200||
||Bethesda|||||8,114|7,892|
|||||||8,314|7,892|
||Grants to individuals|||||377|1,941|
|||||||8,691|9,833|



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|EMPLOYEES|EMPLOYEES||||||
|---|---|---|---|---|---|---|
|Number ofemployees|||||||
|The average|monthly|number ofemployees|during|the year was:|||
||||||2022|2021|
||||||Number|Number|
|Pastors|||||3|2|
|Administration|||||1|1|
|Employment<br>costs|||||2022|2021|
||||||E|E|
|Wages and salaries|||||39,292|27,625|
|Social security costs|||||||
|Other pension|costs||||1,964|2,446|
||||||41,256|30,071|



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|8|TANGIBLE ASSETS|Land and|Plant and|Total|
|---|---|---|---|---|
|||buildings|Machinery||
|||E|E||
||COST OR VALUATION||||
||At beginning<br>of year|183,000|26,790|209,790|
||Additions||1,597|1,597|
||Disposals||(5,656)|(5,656)|
||At end of year|183,000|22,731|205,731|
||DEPRECIATION<br>AND IMPAIRMENT||||
||At beginning<br>of year|29,280|26,610|55,890|
||Charge for year|7,320|712|8,032|
||Disposals||(5,656)|(5,656)|
||At end of year|36,600|21,666|58,266|
||NET BOOK VALUE||||
||At beginning<br>of year|153,720|180|153,900|
||At end of year|146,400|1,065|147,465|





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|9|DEBTORS:amounts|DEBTORS:amounts|DEBTORS:amounts|falling due within one year|falling due within one year|2022|2021|
|---|---|---|---|---|---|---|---|
||Gift aid|debtor||||3,362|9,528|
||Prepayments||and accrued income|||597|508|
|||||||3,959|10,036|
|10|CREDITORS: amounts||||falling due within one year|||
|||||||2022f|2021<br>E|
||Loan|||||7,387|7,182|
||Other taxation||and social security||||453|
||Accruals|and|deferred||income|2,967|3,485|
|||||||10,354|11,120|
|11|CREDITORS: amounts||||falling due after one year|||
|||||||2022|2021|
||||||||E|
||Loan|||||38,067|45,455|



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|||||Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at||||Transfers|Balance at|
|||1 January||||between|31 December|
|||2022|Income|Expenditure||funds|2022|
||||||f.|f||
|Bethesda|Mission Fund||7,652|(8,114)||462||
|Joy Fund||1,309|||||1,309|
|Bags of Mercy||3,842|1,513||(250)||5,105|
|Refugees|Fund|200|||(200)|||
|||5,351|9,165|(8,564)||462|6,414|





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|||||Balance at|||Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1 January|||between|31 December|
|||||2022|Income|Expenditure|funds|2022|
|||||f|f|f|f|f|
|Designated|funds||||||||
|Property<br>Fund||||65,659||(7,141)|8,691|67,209|
|Revaluation|Reserve|||35,424||(1,687)||33,737|
|Total designated||funds||101,083||(8,828)|8,691|100,946|
|General funds||||45,463|92,622|(71,716)|(9,153)|57,216|
|Total funds||||146,546|92,622|(80,544)|(462)|158,162|
|ANALYSIS|OF NET ASSETS BETWEEN FUNDS||||||||
|Fund balances as||at 31 December 2022 are represented|by:||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|2022|
|||||||f|f||
|Tangible assets||||||147,465||147,465|
|Net current|assets|||||48,764|6,414|55,178|
|Long term liabilities||||||(38,067)||(38,067)|
|||||||158, 62|6,414|164,576|
|Fund balances as||at 31 December 2021 are represented|by:||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|2021|
|||||||E|E|E|
|Tangible assets||||||153,900||153,900|
|Net current|assets/(liabilities)|||||38,101|5,351|43,452|
|Long term liabilities||||||(45,455)||(45,455)|
|||||||46,5 6|5,351|5,897|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2021|
||||L||E|
|INCOME||||||
|Donations<br>and legacies|||92,818|8,549|101,367|
|Charitable<br>activities|||6,976|2,576|9,552|
|TOTAL INCOME|||99,794|11,125|110,919|
|EXPENDITURE||||||
|Charitable<br>activities|||73,025|10,964|83,989|
|Interest payable|||1,708||1,708|
|TOTAL RESOURCES EXPENDED|||74,733|10,964|85,697|
|NET INCOME/(EXPENDITURE)||FOR THE YEAR|25,061|161|25,222|
|TRANSFERS|||(461)|461||
|NET MOVEMENT|IN FUNDS||24,600|622|25,222|
|FUND BALANCES|AT 1 JANUARY 2021||121,946|4,729|126,675|
|FUND BALANCES|AT 31 DECEMBER 2020||146,546|5,351|151,897|





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|Restricte|d|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Prior year|comparative<br>movement||in funds||
||||||Balance at||||Transfers|Balance at|
||||||1 January||||between|31 December|
||||||2021|Income||Expenditure|funds|2021|
||||||E||E|E|E|E|
|Bethesda|Mission||Fund|||7,431||(7,892)|461||
|Joy Fund|||||1,309|||||1,309|
|Bags of Mercy|||||3,220|1,118||(496)||3,842|
|Refugees|Fund||||200|||||200|
|Coronavirus||Job Retention||Scheme Grant||2,576||(2,576)|||
||||||4,729|11,125||(10,964)|461|5,351|
|Unrestricted||funds|||||||||
|||||||Prior year|comparative<br>movement||in funds||
||||||Balance at||||Transfers|Balance at|
||||||1 January||||between|31 December|
||||||2021||||funds|2021|
||||||||||E|E|
|Designated||funds|||||||||
|Property|Fund||||64,309|||(7,341)|8,691|65,659|
|Revaluation||Reserve|||37,111|||(1,687)||35,424|
|Total designated|||funds||101,420|||(9,028)|8,691|101,083|
|General funds|||||20,526|99,794||(65,705)|(9,152)|45,463|
|Total funds|||||121,946|99,794||(74,733)|(461)|146,546|