||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|6 to|11|
|Detailed Statement of Financial Activities|12 to|13|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|E|E|E|E|
|Income and|endowments||from||||||
|Donations<br>and legacies|||||28,624|417|29,041|20,364|
|Investment|income||||138||138|21|
|Other income||||||||560|
|Total|||||28,762|417|29,179|20,945|
|Expenditure|on||||||||
|Raising funds|||||18||18||
|Charitable|activities||||||||
|Special Church/Outreach|||events||355||355|184|
|Other|||||30,963|417|31,380|31,569|
|Total|||||31,336|417|31,753|31,753|
|NET INCOME/(EXPENDITURE)|||||(2,574)||(2,574)|(10,808)|
|Reconciliation<br>offunds|||||||||
|Total funds|brought|forward|||550,048||550,048|560,856|
|Total funds|carried|forward|||547,474||547,474|550,048|





||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|E|E|f|
|Fixed assets|||||||
|Tangible assets|||332,187||332,187|338,681|
|Current assets|||||||
|Debtors|||58||58|51|
|Cash at bank|and in hand||216,588||216,588|212,511|
||||216,646||216,646|212,562|
|Creditors|||||||
|Amounts<br>falling due within one year|||(1,359)||(1,359)|(1,195)|
|Net current|assets||215,287||215,287|211,367|
|Total assets|less current liabilities||547,474||547,474|550,048|
|NET ASSETS|||547,474||547,474|550,048|
|Funds||10|||||
|Unrestricted|funds||||547,474|550,048|
|Totalfunds|||||547,474|550,048|



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|INVESTMENT INCOME|||
|---|---|---|
||2022<br>E|2021f|
|Deposit account interest|133|21|
|Other interest received|5||
||138|21|



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|The average monthly<br>num|ber ofemp|loyees<br>during the year was as|follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Employees||||2|2|
|No employees<br>received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE|STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||E|E|E|
|Income and endowments|from|||||
|Donations<br>and legacies|||20,364||20,364|
|Investment<br>income|||21||21|
|Other income|||560||560|
|Total|||20,945||20,945|
|Expenditure<br>on||||||
|Charitable<br>activities||||||
|Special Church/Outreach|events||184||184|
|Other|||31,569||31,569|
|Total|||31,753||31,753|
|NET INCOME/(EXPENDITURE)|||(10,808)||(10,808)|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|fund|funds|
|||E|E|f|
|Reconciliation|offunds||||
|Total funds brought forward||560,856||560,856|
|Total funds carried forward||550,048||550,048|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Computer||
||property|fittings|equipment|Totals|
||E|E|E|E|
|COST|||||
|At 1January 2022<br>Additions|351,804<br>609|1,241|533<br>261|353,578<br>870|
|At 31December 2022|352,413|1,241|794|354,448|
|DEPRECIATION|||||
|At 1January 2022<br>Charge for year|14,036<br>7,048|331<br>227|530<br>89|14,897<br>7,364|
|At 31December 2022|21,084|558|619|22,261|
|NET BOOK VALUE|||||
|At 31December 2022|331,329|683|175|332,187|
|At 31December 2021|337,768|910||338,681|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Prepayments|and accrued income||||||58|51|
|CREDITORS:|AMOUNTS||FALLING|DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||E|E|
|Trade creditors|||||||1|72|
|Taxation and|social security||||||44||
|Other creditors|||||||1,314|1,123|
||||||||1,359|1,195|
|MOVEMENT|IN|FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At 1.1.22||in funds|31.12.22|
||||||f||E|E|
|Unrestricted|funds||||||||
|General fund|||||550,048||(2,574)|547,474|
|TOTAL FUNDS|||||550,048||(2,574)|547,474|
|Net movement||in funds,|included|in the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
||||||E||E|E|
|Unrestricted|funds||||||||
|General fund|||||28,762||(31,336)|(2,574)|
|Restricted funds|||||||||
|Restricted||||||417|(417)||
|TOTAL FUNDS|||||29,179||(31,753)|(2,574)|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||560,856|(10,808)|550,048|
|TOTAL FUNDS||560,856|(10808)|550048|



|Comparative|net movement<br>in funds, includ|ed<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>E|expended<br>E|in funds<br>f|
|Unrestricted|funds||||
|General fund||20,945|(31,753)|(10,808)|
|TOTAL FUNDS||20,945|(31,753)|(10,808)|



|A current yea|r 12months<br>and prior year 12|months<br>combined<br>position<br>is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||560,856|(13,382)|547,474|
|TOTAL FUNDS||560,856|(13,382)|547,474|





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|are as follows|:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||49,707|(63,089)|(13,382)|
|Restricted funds|||||
|Restricted||417|(417)||
|TOTAL FUNDS||50,124|(63,506)|(13,382)|



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||||2022|2021|2021||
|---|---|---|---|---|---|---|
||||E|E|||
|Income and endowments|||||||
|Donations<br>and legacies<br>Donations|||2,988|2,401|||
|Gift aid|||4,154||591||
|Monthly<br>Church Offering|||16,859|16,127|||
|Weekly Church Cash Offering|||5,040|1,245|||
||||29,041|20,364|||
|Investment<br>income|||||||
|Deposit account interest|||133|||21|
|Other interest received|||5||||
||||138|||21|
|Otherincome|||||||
|Gain on sale oftangible fixed||assets||||560|
|Total incoming resources|||29,179|20,945|||
|Expenditure|||||||
|Other trading activities<br>Purchases|||18||||
|Charitable<br>activities|||||||
|Special Church/Outreach<br>Events<br>Sunday Services 5Outreach<br>activities|||105<br>250|||184|
||||355|||184|
|Other|||||||
|Freehold property<br>Fixtures and fittings<br>Computer<br>equipment|||7,048<br>228<br>90|7,036<br>304<br>176|||
||||7,366|7,516|||
|Support costs|||||||
|Management<br>Insurance|||699|||733|
|Light and heat<br>Carried forward|||1,110<br>1,809|966<br>1,699|||





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||2022|2021|
|---|---|---|
||E|E|
|Management<br>Brought forward<br>Postage and stationery|1,809<br>55|1,699<br>70|
|Advertising|22|22|
|Sundries|1,092|375|
||2,978|2,166|
|Finance|||
|Bank charges||19|
|Governance<br>costs|||
|Wages<br>Social security|12,600<br>(311)|12,600<br>420|
|Rates and water|831||
|Accountancy<br>and legal fees<br>AoG membership<br>costs<br>Other Establishment<br>Costs|1,769<br>720<br>125|1,473<br>390<br>3,951|
|Legal fees|35|35|
|BreakOut Youth|123||
|Computer costs<br>Domestic (UK) Ministry support<br>Repairs 8 Maintenance|1,312<br>300<br>396|1,538<br>306<br>55|
|International<br>Ministry Support<br>Safeguarding/DBS<br>costs<br>Theological<br>Training|437<br>100<br>2,154|97<br>740|
|Travel g Accommodation|272||
|Visiting Ministry<br>Gifting<br>Subscriptions|160<br>5|220<br>43|
||21,028|21,868|
|Total resources expended|31,753|31,753|
|Net expenditure|(2,574)|(10,808)|