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||||Page|
|---|---|---|---|
|Legal and Administrative|Information|..||
|Report ofthe Trustees.|||3-11|
|Independent
Examiners|Report. .||12|
|Statement ofFinancial Activities (SOFA)|||13|
|Balance Sheet.|||14|
|Notes to the Accounts. ..|||15-22|
##
|& manageme|nt
ofthe Trust|.||||
|---|---|---|---|---|---|
|Leaders:||Chris Matthews||||
|||Tim Brown||||
|||Ben Evans||||
|||Helen Hunter||||
|||Andy Hunter||||
|||Chris Bidder||||
|||Mandy Bayton||||
|Trustees:||Paul Flynn (Chair)||||
|||Chris Matthews||||
|||Tim Brown||||
|||Kristina Williams||||
|||Rachel Percival||||
|||Tracy Ingham
(Finance Manager)||||
|||Kate Piper||||
|||Simon Groves||||
|Independent|Examiner.|Ashmole
8 Co. Chartered|Certified|Accountant||
|||The Old School||||
|||The Quay||||
|||Carmarthen||||
|||SA31 3LN||||
|Bankers:||Royal Bank of Scotland, 13-14Walter Road, Swansea.|||SA1 5NG.|
|||CAF Bank, Kings
Hill, West Mailing,||Kent. ME194TA.||
|||Swansea
Building Society||||
|||Virgin Money pic., Jubilee|House, Gosforth, Newcastle||upon Tyne, NE3 4PL|
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||for year ending 31 De|c|enk|te|r 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restl'icted||||
|||||||||Note|Funds|Funds|Total Funds|last|year|
|INCOMING RESOURCES||||||||||||||
|Voluntary
Income||||||||||||||
||General donahons
and||tax||||||111091|24458|135549|145670||
||General grants
and other incorre||||||||2200||2200||780|
||Donations
from various||activities|||||||1177|2125||1427|
|Activities for generating||funds||||||||||||
||Cafe sales||||||||985|1255|2239||414|
|Inve|atm ant In corne|||||||||||||
||Bank hterest Received||||||||281||281||60|
|Incoming resources
from|||Charitable|||Activities||||||||
||Tow ards special projects||||||||||33930||21684|
||Tow ards
running
costs||||||||1740||1740||2160|
||Rental of hak/roorrs||||||||22728||22728||13827|
||Rental tow ards costs of fhts||||||||11700||11700||12300|
||Grants towards
provision|||of|charkable||activites|||101654|101654|123577||
|TOTAL INCOMING
RESOURCES|||||||||152009|162137|314145|321900||
|REBOLkkCES EXPEhDED||||||||||||||
|Costs ofgenerating
voluntary|||||income|||||||||
||Hospkakty||||||||||665|||
||Adninistration||||||||339||339||307|
|Fundraising
Trading Costs||||||||||||||
||Cost of stock||||||||116||1101||389|
||Cost ofcafe resources||||||||1376|1835|3210||614|
|Investment
Management|||Costs|||||||||||
||Bank charges||||||||107|13|119||115|
|Expenditure
on Charitable|||Activities|||||||||||
||Hospkality||||||||||||20|
||Support Costs||||||||9304|15298|24603|13275||
||Adrrfnistratbn||||||||1468||1468||1332|
||Staff Wages, Salaries and Associated||||||Costs|6,7|79028|114435|193462|169222||
||Gifts and Grants||||||||11838||12902|10070||
||Project Resources|||||||||8903|9525|13203||
||Rent, Rates, Light 8 Heat||||||||10205|12977|23182|17022||
||Mes loll tops||||||||923||923|||
|Governance
Costs||||||||||||||
||Admh for trustee imetings|||8|accounts||w ork||11014||11014||9992|
||Support Costs||||||||600||600||700|
||Trustee Expenses|||||||||||||
||ha urance||||||||5151|1400|6551|||
||I/brtgage
Interest||||||||||1648||702|
||Bukling redevelopnent|costs||||||||24655|24655|21899||
||Depreciation||||||||9500||9500||9500|
||Subscriptions,
Licences||8Fees||||||5740|3289|9029||5621|
||Chaning
and Bukling Maintenance|||||||||36||15468||
||Securky,
Heakh and Safety||||||||2938||2938||1870|
||hdependent
exanintion||||||||1056||1056||1420|
|TOTAL RESOLktCES EXPB43ED|||||||||162043|185092|347135|299342||
|NET INCOMING REBOIKCES|||Before transfers||||||-10035|-22955|-32990|22558||
|MOVEMENTS
IN FUKS||||||||||||||
||Transfers
between
funds||||||||33155|-33155||||
||Gains/Losses
on Revaluation||||of Fixed|Assets||||||||
||Other recognaed
gains/||losses|||||||||||
|MOVEM
IN FUNDS|||||||||120|-5611|89|22||
|TOTAL Fuhns
BRDUGHT FORWARD|||||||||522619|174308|696926|674368||
|TOTAL FUNDS
ARRIED FORWARD|||||||||545739|118198|663937|69||
##
|Linden Church Trust Accounts for year end
Balance Sheet|Linden Church Trust Accounts for year end
Balance Sheet|ing Dece|mber 2022||Charity|Number:1|
|---|---|---|---|---|---|---|
|As at 31st December 2022|||||||
||||Unrestricted|Restricted|||
|FIXEDASSETS||Note|Funds|Funds|Total Funds|last year|
|Tangble Assets|||609223||609223|617522|
|CURRENT ASSETS||10.1|||||
|Stock and w ork in progress|||||||
|Debtors
&Prepaynents|||7851||7851|17395|
|(Short term) nvestrrents|||||||
|Bank &Cash|||-5097|118198|113101|134021|
||||2754|118198|120952|151417|
|CURRENT LIABILITIES|||||||
|Creditors
(due w ilhh one year) &Accrues|||29110||29110|23621|
||||29110||29110||
|NET CURR69rr ASSETS|||-26356|118198|91842|127796|
|TOTAL ASSETS LESSC(6IRENT LIABILITIES|||582867|118198|701065|745317|
|Debtors due after one year||10.2|||||
|Creditors due after one|year|11.2|37129||37129|48392|
|Provisions
for Liabilities|& Charges||||||
|TOTAL bETASSETS|||545738|118198|663937|696926|
|FUNDS OFTHE CHARITY||13|||||
|Unrestricted
Funds|||495738||495738|472618|
|Working Reserve|||50000||50000|50000|
|Designated
funds|||||||
|Restricted
Incorre Funds||||118198|118198|174308|
|TOTAL FI9635|||545738|118198|663937|696926|
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|Support Costs are|as follows:|THIS YEAR|THIS YEAR||||LAST YEAR|
|---|---|---|---|---|---|---|---|
|||unrestricted|Funds-|Governance|Restricted|||
|||charitable|activi|costs|Funds|TOTAL|TOTAL|
|Stabonery
and postage
Telephone
and Internet
Speakers and Volunteer|Expenses||241
1080
480|300
300|4536|5077
1380
603|2465
1308
494|
|Other resources/
books
Courses and training
Travel expenses|small equipment||2710
1415
3379||7078
824|9788
2239
5724|6261
1809|
|Advertlsi|||||391|391|880|
||||69304|9600|615298|625203|513,975|
##
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||||This Year||Last Year|
|---|---|---|---|---|---|
|Gross Wages, salaries and benefits||in kind||144342|131256|
|Employer's
National|Insurance costs|||10785|8307|
|Pension Costs|||||4962|
|||||160795|144525|
##
|Area ofem|I|ent|This Year||Last Year|
|---|---|---|---|---|---|
|Fundraisin||||0.11|0.13|
|Charitable|Activities|||||
|Governance||||0.69|0.69|
||||||4.T1|
##
||||||||||This Year|Last Year|
|---|---|---|---|---|---|---|---|---|---|---|
|The
The|costs of
amount|the scheme to the
of an
contributions||chari
for the
outstandi||at|ear
the|ear end|5669|4962|
|The|amount|ofan|contributions|re|aid at the||earend||678|1630|
##
##
|Purpose
for which|grants made|grants made|||Grants to
institutions|Grants to
individuals|
|---|---|---|---|---|---|---|
|Zambia - Mutende|project (via Care ofZambia)||||f6,251||
|Hardship
support
gift to Tl||||||f1,250|
|Hardship
support
gift to SH||||||f1,475|
|Smaller gifts in line|with charitable||purpose||f2,304|f1,622|
||||||f6,555|f4,347|
||||||f12,902||
|Assets|||||||
||||Freehold|Fixtures|||
||||Land and
Buildings|Fittings and
Equipment|IT
Equipment|TOTAL|
|Cost or valuation|||||||
|Opening
Balance Cost|||f775,000|f36,267|f12,773|f824,059|
|Additions
m Year|||||F3,606|f3,608|
|Revaluations|||||||
|Disposals
in Year|||||||
|Closing Balance at|Cost||6776,000|f36,287|f16,380|f827,667|
|Accumulated
depreciation||and|||||
|im
airment
revisions|||||||
|Opening
Accumulated
De reciation|||F161,500|f36,287|f6,751|f206,538|
|Depreciation
charge|for year||f9,500|||f11,906|
|Revaluations|||||||
|Released on Disposal|||||||
|Closing Accumulated
De reciation|||f171,000|636,287|f11,157|f21S,443|
|Closing Net Book Value|||8604,000|fo|f5,223|f609,223|
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|||||This Year|Last Year|
|---|---|---|---|---|---|
|Trade debtors||||E1,265|E12,340|
|Amounts
from|subsidiary|and associated|undertakings|||
|Other debtors||||E5,531|E5,080|
|Prepaymants|ahd accrued|income||E1,055||
|||||E7,851|E14,042|
##
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|||This Year|last Year|
|---|---|---|---|
|Loan ahd overdrafts|(saa note 11.3)|E12,615|E11,706|
|Trade ct'editors|||EO|
|Other creditors|||E2,187|
|Accruals ahd deferred|income|E11,952|E9,728|
|||E29,110|E23,621|
##
##
|||||||This Year|Last Year|
|---|---|---|---|---|---|---|---|
|Loan|ahd|overdraits|(saa|note|11.3)|E37,129|E48,392|
|||||||E37,129|E48,392|
##
|Amount
outstanding|Amount
outstanding|year ahd 2022:|E49,745|
|---|---|---|---|
|Payments|dua in 2023:||E12,615|
|Oua longer|term:||E37,129|
|Term Left|||4Years|
##
##
|e follo|w|ing
amounts
were paid to tru|stees as salary as permitted
in th|e Trust Deed:|
|---|---|---|---|---|
|Name|||This Year|Last Year|
|Chnsto||har Matthews|E17410|E15706|
|Kristina||Wllgams|E21 472|E19489|
|Tra|I|ham|8.17950|E16245|
##
|||||||||||Fund||||Fund|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||balances||||balances|
|||||||||||brought|Incoming|Outgoing||cerned|
|||||||||||forward|resources|resources|Transfers|forward|
|Unrestricted|Funds:||||||||||||||
|Main fund||||||||||471707|109196|-109002|23839|495739|
|Swansea
Coun||Coundl|||||||||2200|-2200|||
|Mission Tri||||||||||-155|2662||||
|Bugdin
s-Linden|||Red Flats &P||||||2|1068|36168||3326||
|Red Events||||||||||||465|||
|Youth &Children's|||work (Incl schools||||||||||||
|work & P&|||||||||||919|-7074|6155||
|Total Unrestricted||||||||||472619|152009|-162044|33155|496739|
|||||||||||Fund||||Fund|
|||||||||||balances||||balances|
|||||||||||brought|Incoming|Outgoing||carried|
|||||||||||forward|resources|resources|Transfers|forward|
|Desi
noted &Restricted||||||||funds:|||||||
|Red Youth Work|||||||||||||||
|WCVA VSRF grant||||||||||2085||-2085|||
|VSEFSwansea|Council||||||||||||||
|Mumbles
Community||||Council/||||Swansea|||||||
|CC||||||||||3000|3250|-6250|||
|WG Youth Support||||||||||3396||-3396|||
|The Biilland Charitable|||||Trust|||(from|||||||
|Trsnsibon)||||||||||||-500|500||
|The Leigh Trust (from||||Transition)||||||||-2000|20DD||
|Youth cafe sales|& other|||||income||||2580|1255|4130|||
|||||||||||11061|4505|-18361|2500|-296|
|Spotlight|||||||||||||||
|Heritage
Latin/y|||||||||||9953|-6362|||
|||||||||||||-6362||3591|
|Red I/ladle
(incl|Down||||to Earth)||||||||||
|Catalydd
(for the|James|||||Project)||||0|||||
|National
Lottery Awards||||||for Ag||||7500|||||
|D2E (Invoiced)||||||||||0|4300|-4300|||
|Didymus
CIO (from||Transition||||||for "This|is||||||
|Me)||||||||||||-3000|3000||
|General donations||& other|||||income|||758|14006|-4535|||
|||||||||||8258|18306|-11835|3000|17729|
|Wellebing|||||||||||||||
|29th May 1961Charitable|||||||Trust (from||||||||
|Transition)||||||||||||-2000|2000||
|Bay Cluster|||||||||||600D|-2000|||
|General donations|||||||||||500|-344|||
||||||||||||6500||200D|4156|
|Holiday Playscheme|||||||||||||||
|SCC CYP Fund|||||||||||3000|-3000|||
|General donations|||||||||||658|-1222|||
||||||||||||3658||||
##
##
|Musical Memories|Musical Memories|- West Cross|- West Cross||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|ICF|||||||25672|-25672|||
|Hertiage
Lottery|||||||||||
|WCVA VSRF grant|||||||||||
|VSEFSwansea Council|||||||||||
|Forget-Me-Not|||||||||||
|Admiral|||||||||||
|Utleyl Paul & Nik|Harvey||Foundation||||||||
|Welsh Government||(covid bonus payment)|||||||||
|Sancta Maria|||||||9000|-9000|||
|Mercers Company|||||||5000|-5000|||
|Didymus
CIO (from||Transition)||||||-4707|4707||
|Wesleyan
foundation||(underspend||from|||||||
|Bloom)||||||||-2065|2065||
|General donations||||||32817|5025|6150|||
|||||||32817|44697|H2594|6772|31693|
|Foodbank|||||||||||
|RCF (Invoiced)|||||||15288||||
|Swansea CC, incl|Direct Food Support||||fund||2655|-2655|||
|General donations|8 other income|||||36259|18464|-18581|||
|||||||36259|36408|-21237||61430|
|COVID19 Emergency
Kitchen|||||||||||
|General donations|& other income|||||907|||||
|||||||907||||907|
|Community
Meals|||||||||||
|General donations|||||||415|-1535|||
||||||||415|-1535||-1120|
|Bloom|||||||||||
|Weslyan
FoundaNon|||||||||-2065||
|General donations||||||3421|190|-360|||
|||||||3421|190|-360|-2065|1186|
|Tmnsltloll|||||||||||
|Lancaster Foundation|||||||||||
|Didymus
CIO||||||7707|||-7707||
|The Britland Charitable
Trust||||||500|||-500||
|The Leigh Trust||||||2000|||-2000||
|29th May 1961Charitable|||Tmst|||2000|||-2000||
|General
donaNons||||||38471||-270|-38201||
|||||||50678||-270|||
|Presence|||||||||||
|Lancaster Foundation||||||10733|37123|-38935|||
|General donations|&|other|income||||383|-383|||
|||||||10733|37506|-39318||8922|
|Building Re-development|||||||||||
|People's Postcode|Lottery|||||19924||-24406|||
|General donations|& other||income|||249||-249|||
|||||||20173|||||
|Total Restricted 8|Desi nated|||||174308|162137|-185091|-33155|118198|
|Workln
Reserve||||||50000||||50000|
|Total for all Funds||||||696926|314145|-347135|0|663937|
##
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