| Year Ended 31 D | ecember | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Desig- | Desig- | ||||||||
| General | nated | Restricted | 2022 | General | nated | Restricted | 2021 | ||
| Fundsf | Funds | Funds | Total | Funds | Funds f. |
Funds F |
Total | ||
| Income from: | |||||||||
| Collections Gift aid Interest received Grants Other income |
111,199 20,917 3,155 711 |
14,355 2,324 |
7,903 | 133,457 23,241 3,155 711 |
111,410 19,178 2,137 26,844 4,183 |
12,301 2,131 |
3,521 | 127,232 21,309 2,137 26,844 4,183 |
|
| Total | 135,982 | 16,679 | 7,903 | 160,564 | 163,752 | 14,432 | 3,521 | 181,705 | |
| Expenditure on: |
|||||||||
| Wages and salaries Giving Administrative expenses Premises expenses Church activities Subscriptions and licences Other expenses |
78,278 2,015 5,254 40,956 21,695 6,384 12,322 |
8,914 9,241 |
1,086 6,750 |
88,278 18,006 5,254 40,956 21,695 6,384 12,322 |
89,055 615 5,968 20,429 12,791 5,013 11,575 |
4,450 | 941 | 89,055 6,006 5,968 20,429 12,791 5,013 11,575 |
|
| Total | 166,904 | 18,155 | 7,836 | 192,895 | 145,446 | 4,450 | 941 | 150,837 | |
| Net (Expenditure)l | Income | (30,922) | (1,476) | 67 | (32,331) | 18,306 | 9,982 | 2,580 | 30,868 |
| Transfers | (419) | 419 | |||||||
| Net Movement in funds Reconciliation offunds |
(31,341) | (1,476) | 486 | (32,331) | 18,306 | 9,982 | 2,580 | 30,868 | |
| Funds brought forward |
667,828 | 26,287 | 22,377 | 716,492 | 649,522 | 16,305 | 19,797 | 685,624 | |
| Total funds carried | forward | 636,487 | 24,811 | 22,863 | 684,161 | 667,828 | 26,287 | 22,377 | 716,492 |
| Represented by: |
|||||||||
| Tangible fixed assets Current assets Current liabilities |
299,983 340,431 (3,927) |
24,811 - |
22,863 - |
299,983 388,105 (3,927) |
304,988 366,716 (3,876) |
26,287 - |
22,377 - |
304,988 415,380 (3,876) |
|
| 636,487 | 24,811 | 22,863 | 684,161 | 667,828 | 26,287 | 22,377 | 716,492 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets Tangible assets |
299,983 | 304,988 | ||||
| 299,983 | 304,988 | |||||
| Current Assets Debtors Cash at bank and |
in | hand | 3,855 384,250 |
17,699 397,681 |
||
| 388,105 | 415,380 | |||||
| Creditors: Amounts |
falling | due within one year | 7 | (3,927) | (3,876) | |
| Net Current Assets | 384,178 | 411,504 | ||||
| Total Assets Less | Current | Liabilities | 684,161 | 716,492 | ||
| 684,161 | 716,492 | |||||
| The funds ofthe charity General funds Designated funds |
636,487 24,811 |
667,828 26,287 |
||||
| Unrestricted funds Restricted funds |
661,298 22,863 |
694,115 22,377 |
||||
| Total charity funds | 684,161 | 716,492 |
Retention Scheme (" Staff costs |
CJRS") | ||
|---|---|---|---|
| Wages and salaries Social security costs Pension contributions |
for four (2021 five) employees | 79,270 5,302 3,706 |
76,252 4,921 7,882 |
| 88,278 | 89,055 |
| Ended 31 December 2022 Tangible fixed assets |
|||
|---|---|---|---|
| Freehold | Equipment | ||
| property | and fixtures | Total | |
| Cost | |||
| At 1 January 2022 | 347,038 | 42,788 | 389,826 |
| Additions | |||
| At 31 December 2022 | 347,038 | 42,788 | 389,826 |
| Depreciation | |||
| At 1 January 2022 Charge for the year |
44,292 4,155 |
40,546 850 |
84,838 5,005 |
| At 31 December 2022 | 48,447 | 41,396 | 89,843 |
| Net book value | |||
| At 31 December 2022 | 298,591 | 1,392 | 299,983 |
| At 31 December 2021 | 302,746 | 2,242 | 304,988 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Gift aid receivable Other debtors |
3,586 269 |
17,430 269 |
|
| 3,855 | 17,699 | ||
| Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | ||
| AOG creditor | 427 | 376 | |
| Accruals | 3,500 | 3,500 | |
| 3,927 | 3,876 |
| Funds | |||||||
|---|---|---|---|---|---|---|---|
| 1 January 2022 |
Income | Expenditure | 31 Transfers |
December 2022 |
|||
| K | F | F | |||||
| Restricted funds | |||||||
| Unite Unite Sponsored Walk Building fund Ladies' Events Fund |
120 110 18,249 341 |
987 380 |
(610) | 497 110 18,629 341 |
|||
| Men's Events Fund | 100 | 100 | |||||
| Youth Adult Conference D Williams Legacy fund Jellytots Revenue & Expense Gift Collection Worship Team Ukraine Fund |
961 1,390 20 1,086 |
205 123 1,075 |
(382) (1,086) (1,075) |
784 1,390 20 123 |
|||
| Ultimate Kids Camp (UKC) Heatree Youth Camp (HYC) UKC 8 HYC Donations |
1,798 1,795 975 |
(1,798) (1,795) ('I06) |
869 | ||||
| Janet Hickley Thanksgiving RLC/RLL Income/Expenses Compassion (Unite) |
505 60 |
(505) (451) (28) |
391 28 |
||||
| 22,377 | 7,903 | (7,836) | 419 | 22,863 | |||
| Designated funds Gift account General funds |
26,287 667,828 |
16,679 135,982 |
(18,155) (166,904) |
(419) | 24,811 636,487 |
||
| 716,492 | 160,564 | 192,895 | 684,161 | ||||
| Comparative information |
in | respect ofthe preceding | period is as follows: | ||||
| 1 January 2021 |
Income | Expenditure | 31 Transfers |
December 2021 |
|||
| R | f. | ||||||
| Restricted funds | |||||||
| Unite Unite Sponsored Walk Building fund |
546 110 17,719 |
515 530 |
(941) | 120 110 18,249 |
|||
| Harvest donations | |||||||
| Live Free Ladies' Conference Amen Conference |
341 100 |
341 100 |
|||||
| Youth Adult Conference | 961 | 961 | |||||
| D Williams Legacy fund Jellytots Revenue 8 Expense Gift Collection |
20 | 1,390 1,086 |
1,390 20 1,086 |
||||
| 19,797 | 3,521 | (941) | 22,377 | ||||
| Designated funds Gift account |
16,305 | 14,432 | (4,450) | 26,287 | |||
| General funds | 649,522 | 163,752 | (145,446) | 667,828 | |||
| 685,624 | 181,705 | (150,837) | 716,492 |