| Contents | Page |
|---|---|
| LegalandAdministrativeInformation | 1 |
| Reportofthe Trustees | 2 |
| IndependentExaminer'sReport | 7 |
| StatementofFinancialActivities | 8 |
| BalanceSheet | 9 |
| NotesformingpartoftheFinancialStatements | 10-13 |
| 04ANCESHEETASAT31DEC | EMBER2022 | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| FixedA.ssets | ||||
| TangibleAssets | 2 | 404.720 | 426.148 | |
| CurrentAssets | ||||
| Debtors Cashatbankandinhand |
3 | 202,054 244,488 |
202,507 228,851 |
|
| 446;542 | 431,358 | |||
| CreditorsdireWithinoneyear | (1.600) | (32.600) | ||
| NetCurrentAssets | 444,942 | 398,758 | ||
| Creditorsdueafteroneyear | (125,506) | (125,506) | ||
| TotalNetAssets | ||||
| 724,156 | .699400 | |||
| seet | ||||
| . | ||||
| UnrestrictedFunds. | ||||
| Generaltends Surplusfortheyear |
699.400 24.756 |
624,474 74,926 |
||
| Fund,balances | ||||
| 724.156, | 699.400. | |||
| • | ||||
| Narnn r('` |
Signature: | |||
| PosASIII: | Date: | /1,-7-19C--7 | 20 |
| 2 FixedAssets |
Freehold | Computer& | Furniture& | |
|---|---|---|---|---|
| Building | Equipment | Fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As1January2021 | 800,912 | 48,195 | 9,609 | 858,716 |
| Additions | 2,692 | 3,302 | 5,994 | |
| At31December2022 | 800,912 | 50,887 | 12,911 | 864,709 |
| Depreciation | ||||
| AtJanuary2021 | 411,020 | 21,178 | 370 | 432,568 |
| Chargefortheyear | 15,600 | 9,240 | 2581 | 27,421 |
| At31December2022 | 426,620 | 30,418 | 2,951 | 459,989 |
| NetBookValue | ||||
| At31December2022 | 374,292 | 20,469 | 9,960 | 404,720 |
| NetBookValue | ||||
| At31December2021 | 389,892 | 27,017 | 9,239 | 426,148 |
| 3 Debtors |
2022 | 2021 | ||
| Amountsfallingdue: | £ | £ | ||
| Debtors-OtherDebtors | 198,098 | 198,098 | ||
| -Prepayment | 3,955 | 4,409 | ||
| 202,054 | 202,507 | |||
| 4 Creditors:Amountsfalling |
duewithinoneyear | 2022 | 2021 | |
| £ | £ | |||
| Othercreditors | ||||
| Accruals | 1,600 | 32,600 | ||
| 1,600 | 32,600 | |||
| 5Creditors:Amountsfalling | dueafteroneyear | 2022 | 2021 | |
| £ | £ | |||
| TaxandSocialSecurity | 43,893 | 43,893 | ||
| Bankloan | ||||
| Others&accruals | 81,613 | 81,613 | ||
| 125,506 | 125,506 |
| 6 IncomingResources |
Unrestricted | Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Tithes,Offering&Thanksgiving | 225,737 |
225,737 | 227,899 | ||
| BankInterestReceived | 281 | 281 | |||
| 226,018 | 226,018 | 227,899 | |||
| 2019,2020&2021GiftAidprocessedbutawaiting | receipt. | ||||
| 7Costofgeneratingfundsinfurtheranceof | 2022 | 2021 | |||
| thecharity'sobject: | £ | £ | |||
| Telephone, Internet&Fax | 2,113 | 3,293 | |||
| Salaries&Wages(InclNI) | 48,476 | 31,000 | |||
| Honorarium | 1,000 | 3,257 | |||
| Light,Heat,Water&Power | 3,904 | 1,238 | |||
| ChurchOutreach,Evangelism& | Publicity | 1,671 | 3,296 | ||
| Training,Meetings&Conferences(incl | hallhire) | 245 | |||
| Events,Hospitality&WelfareSupport | 16,550 | 16,541 | |||
| 73,714 | 58,870 | ||||
| 8 Management&AdministrationofCharity |
2022 | 2021 | |||
| £ | £ | ||||
| CharitableDonations: | |||||
| WEMFund | 16,887 | 18,092 | |||
| FestivalofLife | 1,200 | 1,200 | |||
| Others | 14,220 | 5,133 | |||
| Repairs&Maintenance | 3,503 | ||||
| ChurchRunningExpenses&Administration | 25,615 | 18,731 | |||
| Legal&ProfessionalFees | 9,700 | ||||
| Insurance | 5,450 | 4,383 | |||
| OfficeofthePastor | 2,129 | 3,963 | |||
| CleaningExpenses | 4,839 | 3,010 | |||
| ChoirExpenses | 9,265 | 1,080 | |||
| ComputerCosts&Software | 2,291 | 4,859 | |||
| BankCharges(inclprocessingfees) | 3,461 | 3,015 | |||
| TravellingExpenses | 100 | ||||
| Printing,Postage&Stationery | 1,302 | 574 | |||
| AccountancyFees | 3,250 | 1,300 | |||
| Depreciation: | |||||
| Furnitures,FixturesandFittings | 2,581 | 370 | |||
| Computers&Equipments | 9,240 | 8,343 | |||
| FreeholdProperty | 15,600 | 15,600 | |||
| Subscription&Publication | 518 | 391 | |||
| EquipmentLease | 458 | ||||
| 127,548 | 94,104 |