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|Year Ended 31 D|ecember|2022||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Desig-||||Desig-|||
|||General|nated|Restricted|2022|General|nated|Restricted|2021|
|||Fundsf|Funds|Funds|Total|Funds|Funds<br>f.|Funds<br>F|Total|
|Income from:||||||||||
|Collections<br>Gift aid<br>Interest received<br>Grants<br>Other income||111,199<br>20,917<br>3,155<br>711|14,355<br>2,324|7,903|133,457<br>23,241<br>3,155<br>711|111,410<br>19,178<br>2,137<br>26,844<br>4,183|12,301<br>2,131|3,521|127,232<br>21,309<br>2,137<br>26,844<br>4,183|
|Total||135,982|16,679|7,903|160,564|163,752|14,432|3,521|181,705|
|Expenditure<br>on:||||||||||
|Wages and salaries<br>Giving<br>Administrative<br>expenses<br>Premises expenses<br>Church activities<br>Subscriptions<br>and licences<br>Other expenses||78,278<br>2,015<br>5,254<br>40,956<br>21,695<br>6,384<br>12,322|8,914<br>9,241|1,086<br>6,750|88,278<br>18,006<br>5,254<br>40,956<br>21,695<br>6,384<br>12,322|89,055<br>615<br>5,968<br>20,429<br>12,791<br>5,013<br>11,575|4,450|941|89,055<br>6,006<br>5,968<br>20,429<br>12,791<br>5,013<br>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<br>in funds<br>Reconciliation<br>offunds||(31,341)|(1,476)|486|(32,331)|18,306|9,982|2,580|30,868|
|Funds brought<br>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<br>by:||||||||||
|Tangible<br>fixed assets<br>Current assets<br>Current<br>liabilities||299,983<br>340,431<br>(3,927)|24,811<br>-|22,863<br>-|299,983<br>388,105<br>(3,927)|304,988<br>366,716<br>(3,876)|26,287<br>-|22,377<br>-|304,988<br>415,380<br>(3,876)|
|||636,487|24,811|22,863|684,161|667,828|26,287|22,377|716,492|





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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|Fixed Assets<br>Tangible assets|||||299,983|304,988|
||||||299,983|304,988|
|Current Assets<br>Debtors<br>Cash at bank and|in|hand|||3,855<br>384,250|17,699<br>397,681|
||||||388,105|415,380|
|Creditors:<br>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<br>General funds<br>Designated<br>funds|||||636,487<br>24,811|667,828<br>26,287|
|Unrestricted<br>funds<br>Restricted funds|||||661,298<br>22,863|694,115<br>22,377|
|Total charity funds|||||684,161|716,492|





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|<br>Retention<br>Scheme ("<br>Staff costs|CJRS")|||
|---|---|---|---|
|Wages and salaries<br>Social security costs<br>Pension contributions|for four (2021 five) employees|79,270<br>5,302<br>3,706|76,252<br>4,921<br>7,882|
|||88,278|89,055|






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|Ended 31 December 2022<br>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<br>Charge for the year|44,292<br>4,155|40,546<br>850|84,838<br>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|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Gift aid receivable<br>Other debtors||3,586<br>269|17,430<br>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|



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|Funds||||||||
|---|---|---|---|---|---|---|---|
|||1 January<br>2022|Income||Expenditure|31 <br>Transfers|December<br>2022|
|||K||F|||F|
|Restricted funds||||||||
|Unite<br>Unite Sponsored<br>Walk<br>Building<br>fund<br>Ladies' Events Fund||120<br>110<br>18,249<br>341||987<br>380|(610)||497<br>110<br>18,629<br>341|
|Men's Events Fund||100|||||100|
|Youth Adult Conference<br>D Williams Legacy fund<br>Jellytots Revenue<br>& Expense<br>Gift Collection<br>Worship Team<br>Ukraine<br>Fund||961<br>1,390<br>20<br>1,086||205<br>123<br>1,075|(382)<br>(1,086)<br>(1,075)||784<br>1,390<br>20<br>123|
|Ultimate<br>Kids Camp (UKC)<br>Heatree Youth Camp (HYC)<br>UKC 8 HYC Donations||||1,798<br>1,795<br>975|(1,798)<br>(1,795)<br>('I06)||869|
|Janet Hickley Thanksgiving<br>RLC/RLL Income/Expenses<br>Compassion<br>(Unite)||||505<br>60|(505)<br>(451)<br>(28)|391<br>28||
|||22,377||7,903|(7,836)|419|22,863|
|Designated<br>funds<br>Gift account<br>General funds||26,287<br>667,828|16,679<br>135,982||(18,155)<br>(166,904)|(419)|24,811<br>636,487|
|||716,492|160,564||192,895||684,161|
|Comparative<br>information|in|respect ofthe preceding||period is as follows:||||
|||1 January<br>2021|Income||Expenditure|31 <br>Transfers|December<br>2021|
|||R|||f.|||
|Restricted funds||||||||
|Unite<br>Unite Sponsored<br>Walk<br>Building<br>fund||546<br>110<br>17,719||515<br>530|(941)||120<br>110<br>18,249|
|Harvest donations||||||||
|Live Free Ladies' Conference<br>Amen Conference||341<br>100|||||341<br>100|
|Youth Adult Conference||961|||||961|
|D Williams<br>Legacy fund<br>Jellytots Revenue<br>8 Expense<br>Gift Collection||20||1,390<br>1,086|||1,390<br>20<br>1,086|
|||19,797||3,521|(941)||22,377|
|Designated<br>funds<br>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|