# ## ## ## ## |||Page| |---|---|---| |Trustees'
annual
report||| |Independent
examiner's
report|to the trustees|10| |Statement offinancial
activities||| |Statement offinancial
position||12| |Notes to the financial statements||13| |The following
pages do not form part ofthe financial statements||| |Detailed statement
offinancial|activities|23| |Notes to the detailed statement|offinancial activities|25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Totalfunds|Total funds| ||||Note||6|6|6| |Income and endowments|||||||| |Donations
and legacies||||114,067|800|114,867|103,169| |Charitable
activities||||700||700|700| |Other trading
activities|||||||| |Investment
income||||140||140|10| |Other income||||19,477||19,477|18,785| |Total income||||134,384|800|135,184|122,670| |Expenditure|||||||| |Expenditure
on charitable||activities|9,10|133,995|103|134,098|135,855| |Total expenditure||||133,995|103|134,098|135,855| |Net (losses)/gains
on investments|||12|(8)||(8)|| |Net income/(expenditure)||and net|||||| |movement
in funds||||381|697|1,078|(13,131)| |Reconciliation
offunds|||||||| |Total funds brought|forward|||460,093|778|460,871|474,002| |Total funds carried|forward|||460,474|1,475|461,949|460,871| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.|Donations|Year
and legacies|ended 31 Decem|ber 2022||| |---|---|---|---|---|---|---| |||||Unrestdcted|Restricted|Total Funds| |||||Funds|Funds|2022| |||||||6| ||Donations|||||| ||Offerings|||112,411||112,411| ||Donations|||1,666|800|2,456| ||Legacies|||||| ||Legacies|||||| |||||114,067|800|114,867| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| ||||||6|| ||Donations|||||| ||Offedngs|||101,468||101,468| ||Donations|||1,627||1,827| ||Legacies|||||| ||Legacies|||74||74| |||||103,169||103,189| |5.|Charitable|activities||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2022|Funds|2021| ||||E|6|F|6| ||Centre Hire||700|700|700|700| |6.|Other trading activities|||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds
f|2022
6|Funds|2021| ||Fundraising|events|||6|6| |7.|Investment|income||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2022|Funds|2021| |||||6||6| ||Bank interest receivable||128|128|6|6| ||Dividends||12|12|4|4| ||||140|140|10|10| ## ## ## ## ## |Other income||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2022|Funds|2021| |||||5|8|| |G)RAid|||19,477|19,477|18,785|18,785| |Expenditure|on|charitable|activities by fund type|||| |||||Unrestricted|Restricted|TotalFunds| |||||Funds
f|Funds
5|2022| |Direct Charitable||Activity||132,018|103|132,121| |Support costs||||1,977||1,977| |||||133,995|103|134,098| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds
8|2021
f| |Direct Charitable||Activity||133,897|57|133,954| |Support costs||||1,901||1,901| |||||135,798||135,855| ## ## |10.|Expenditure|on|c|haritable
activities|by activity typ|e||| |---|---|---|---|---|---|---|---|---| ||||||Activities|||| ||||||undertaken|Support|Total funds|Total fund| ||||||directly
f|costs|2022
8|2021| ||Direct Charitable||Activity||132,121||132,121|133,954| ||Governance|costs||||1,977|1,977|1,901| ||||||132,121|1,977|134,098|135,855| |11.|Analysis ofsupport costs|||||||| |||||||Analysis
of||| |||||||support costs|Total 2022|Total 2021| |||||||5||5| ||Finance costs|||||123|123|101| ||Governance|costs||||1,854|1,854|1,800| |||||||1,977|1,977|1,901| |12.|Net (losses)/gains|||on investments||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||||||8|8||5| ||Gains/(losses)|on||listed investments|(8)|(8)|54|54| ## ## |13.|Net income/(expenditure|)||||| |---|---|---|---|---|---|---| ||Net income/(expenditure)||is stated after charging/(crediting):|||| ||||||2022
f|2021
5| ||Depreciation
oftangible|fixed assets|||10,777|11,908| |14.|Independent
examination||fees|||| ||||||2022|2021| ||||||6|6| ||Fees payable to the independent|||examiner for:||| ||Independent
examination||ofthe financial statements||1,854|1,800| |15.|Staff costs|||||| ||The total staff costs and|employee||benefits for the reporting|period are analysed as|follows:| ||||||2022|2021| ||||||E|F| ||Wages and salaries||||74,879|89,346| ||Social secudity costs||||1,288|2,238| ||Employer contributions|to|pension|plans|1,616|1,814| ||||||77,783|93,398| ## ## ## |of F14,320 for his position as T
made.
Tangible fixed assets|reasurer.
Employer|pension
contrib|utions
of F12|0 were also| |---|---|---|---|---| ||Land and|Fixtures and||| ||buildings|fittings|Equipment|Total| ||E|||6| |Cost||||| |At 1January 2022 and||||| |31December 2022|462,375|39,248|28,822|530,445| |Depreciation||||| |At 1 January 2022|89,005|30,741|25,691|125,437| |Charge for the year|7,867|2,127|783|10,777| |At 31December 2022|76,872|32,868|26,474|136,214| |Carrying
amount||||| |At 31 December 2022|385,503|6,380|2,348|394,231| |At 31 December 2021|393,370|8,507|3,131|405,008| ## ## ## ## ## |Investments
Year ended 31 De|cember 2022|| |---|---|---| |||Listed| |||investments| |||6| |Cost orvaluation||| |At 1 January 2022||284| |Additions||| |Fair value movements||(8)| |At 31 December 2022||276| |Impairment||| |At 1January 2022 and 31 December 2022||| |Carrying
amount||| |At 31 December 2022||276| |At 31 December 2021||| |All investments
shown above are held at valuation.||| |Listed investments||| |The aggregate
market value of listed investments|is6276 (2021:6284).|| ## ## |19.|
price of62.46
Debtors|5 at 31|
.
December 2022 (62.563at 31 December|
2021).|| |---|---|---|---|---|---| |||||2022
f|2021
f| ||Prepayments|and accrued income||800|960| ||Other debtors|||330|330| |||||1,130|1,290| |20.|Creditors: amounts||falling due within one year||| |||||2022|2021| ||Accruals and|deferred|income|2,079|1,975| ## ## ## ## ## ## |||||At|||Gains and||At| |---|---|---|---|---|---|---|---|---|---| |||||1 Jan 2022|Income
f|Expenditure
6|losses|$1 Dec 2022
6|| |Unrestricted|||Fund|460,093|134,384|(133,995)|(8)||460,474| |||||At|||Gains and||At| |||||1 Jan 2021|Income|Expenditure|losses|31 Dec 2021|| ||||||||F||6| |Unrestricted|||Fund|473,167|122,670|(135,798)|54||460,093| |Restricted||funds|||||||| |||||At|||Gains and||At| |||||I Jan 2022|Income|Expenditure|losses|31Dec 2022|| |||||F|6|6|5||6| |Restricted||Fund||778|800|(103)|||1,475| |||||At|||Gains and||At| |||||1 Jan 2021|Income|Expenditure|losses|31 Dec 2021|| |||||F|F|F|F||6| |Restricted||Fund||835||(57)|||778| |The balance|||in the restricted|fund ofF1,475|consists of|the following:|||| ||||||||||2022| ||||||||||6| |Bamstondale|||Youth Camp||||||195| |Building|Fund||||||||114| |CAP|||||||||112| |Kids Team|||||||||898| |Musicians|||||||||143| |Youth|||||||||13| ||||||||||1,475| ## ## ## ## |Analysis of net as|sets between funds|||| |---|---|---|---|---| |||Unrestricted|Restdicted|Total Funds| |||Funds
6|Funds|2022
f| |Tangible fixed assets||394,231||394,231| |Investments||276||276| |Current assets||68,046|1,475|68,521| |Creditors less than|1 year|(2,079)||(2,079)| |Net assets||460,474|1,475|461,948| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||f||f| |Tangible
fixed assets||405,008||405,008| |Investments||284||284| |Current assets||56,776|778|57,554| |Creditors less than|1 year|(1,975)||(1,975)| |Net assets||460,093|778|460,871| ## ## ## ## ## ||||Year ended 31 Decem|ber 2022|| |---|---|---|---|---|---| |||||2022|2021| |||||8|| |Income and endowments|||||| |Donations
and legacies|||||| |Olferings||||112,411|101,468| |Donations||||2,456|1,627| |Legacies|||||74| |||||114,867|103,169| |Charitable
activities|||||| |Centre Hire||||700|700| |Other trading
activities|||||| |Fundraising
events|||||| |Investment
income|||||| |Bank interest receivable||||128|6| |Dividends||||12|4| |||||140|10| |Other income|||||| |GIR Aid||||19,477|18,785| |Total income||||135,184|122,570| |Expenditure|||||| |Expenditure
on charitable|||activities||| |Wages and salaries||||74,879|89,346| |Employer's
NIC||||1,288|2,238| |Pension costs||||1,516|1,814| |Rates and water||||5,308|3,130| |Repairs and maintenance||||16,797|5,959| |Insurance||||4,396|3,199| |Other motor/travel|costs|||1,019|| |Legal and professional||fees||1,854|1,800| |Telephone||||747|815| |Other office costs||||5,035|5,754| |Depreciation||||10,777|11,908| |Other interest payable and similar charges||||123|101| |Outreach/Events/Concerts||||2,727|2,488| |Donations,
Missions &Subscriptions||||3,800|3,578| |Children
& Youth||||3,732|3,725| |||||134,098|135,855| |Total expenditure||||134,098|135,855| ## ## ## ## ## ## |||||Year ended 31 Dece|mber 2022|| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||8|5| |Expenditure
on charitable||||activities||| |Direct Charitable|Activity|||||| |Activities undertaken|||directly|||| |Wages/salaries|||||74,8'79|89,348| |Employer's
NIC|||||1,288|2,238| |Pension costs|||||1,616|1,814| |Rates, water,
light|and||heat||5,308|3,130| |Repairs &Maintenance|||||16,797|5,959| |Insurance|||||4,396|3,199| |Motor/travel
costs|||||1,019|| |Telephone|||||747|815| |Sundry costs|||||5,035|5,754| |Depreciation|||||10,777|11,908| |Outreach/Events/Concerts|||||2727|2,488| |Donations,
Missions||&|Subscriptions||3,800|3,578| |Children
&Youth|||||3,732|3,725| ||||||132,121|133,954| |Governance costs||||||| |Governance costs|-|accountancy fees|||1,854|1,800| |Bank Charges|||||123|101| ||||||1,977|1,901| |Expenditure
on charitable||||activities|134,098|135,855|