| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its Trustees and advisers | ||
| Trustees' report |
2-5 | |||
| Independent examiner's report |
||||
| Statement of financial |
activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 9-16 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | |||||
| Income from: | |||||
| Donations and |
legacies | 120,049 | 120,049 | 114,213 | |
| Total income | 120,049 | 120,049 | 114,213 | ||
| Expenditure on: |
|||||
| Charitable activities |
79,410 | 79,410 | 66,027 | ||
| Total expenditure | 79,410 | 79,410 | 66,027 | ||
| Net movement | in | funds | 40,639 | 40,639 | 48,186 |
| Reconciliation | offunds: | ||||
| Total funds brought | forward | 599,441 | 599,441 | 551,255 | |
| Net movement | in funds | 40,639 | 40,639 | 48,186 | |
| Total funds carried forward | 640,080 | 640,080 | 599,441 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Fixed assets | |||||||
| Tangible assets | 506,622 | 508,189 | |||||
| 506,622 | 508,189 | ||||||
| Current assets | |||||||
| Cash at bank and in | hand | 133,458 | 91,252 | ||||
| 133,458 | 91,252 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (0) | (0) | |||||
| Net current assets | 133,458 | 91,252 | |||||
| Total assets less current liabilities | 640,080 | 599,441 | |||||
| Creditors: amounts | falling due after more | ||||||
| than one year | 10 | (0) | |||||
| Net assets excluding | pension asset | 640,080 | 599,441 | ||||
| Total net assets | 640,080 | 599,441 | |||||
| Charity funds |
|||||||
| Unrestricted funds |
12 | 640,080 | 599,441 | ||||
| Total funds | 640,080 | 599,441 |
| Income from donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Donations | 111,002 | 111,002 | 113,613 |
| Gift Aid | 8,247 | 8,247 | |
| Other Income | 800 | 800 | 600 |
| 120,049 | 120,049 | 114,213 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| Donations | and gifts | 79,410 | 79,410 | 66,027 | |||
| 5. | Analysis | of expenditure | by activities | ||||
| Activities | |||||||
| undertaken | Support | Total | Total | ||||
| directly | costs | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Donations | and gifts | 62,608 | 16,802 | 79,410 | 66,027 | ||
| Total | 62,608 | I6,802 | 79,410 | 66,027 |
| Total | Tota, | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | 2021 | |||
| Pastor's allowance | 9,000 | 9,000 | 9,000 | ||
| Donations and gifts |
32,245 | 32,245 | 39,061 | ||
| Teaching/Training | Manuals | 2,574 | 2,574 | 734 | |
| Choir Uniform | 0 | 0 | 253 | ||
| Utility costs | 9,760 | 9,760 | 3,380 | ||
| Evangelism Outreach |
5,555 | 5,555 | |||
| Telephone | 1,687 | 1,687 | 1,097 | ||
| Church supplies |
1,787 | 1,787 | 134 | ||
| 62,608 | 62,608 | 53,659 | |||
| Analysis ofsupport | costs | ||||
| Donations | Total | Tota, | |||
| and gifts | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Accountancy fees |
|||||
| Legal and professional | fees | ||||
| Computer costs | 1,112 | 1,112 | 720 | ||
| Insurance | 1,140 | 1,140 | 1081 | ||
| Interest payable | 0 | 0 | 0 | ||
| Equipment | 1,182 | 1,182 | 926 | ||
| Fellowship Meals |
3,746 | 3,746 | 65 | ||
| Repairs and maintenance | 5,243 | 5,243 | 6,198 | ||
| Cleaning 8 Securities |
1,277 | 1,277 | 583 | ||
| Depreciation | 3,102 | 3,102 | 2,795 | ||
| 16,802 | 16,802 | 12,368 |
| Tangible fixed asse | ts | |||
|---|---|---|---|---|
| Freehold | Other Assets | |||
| property | Total | |||
| Cost or valuation | ||||
| At 1 January 2022 | 500,000 | 10,984 | 510,984 | |
| Additions | 1,535 | 1,535 | ||
| At 31 December 2022 | 500,000 | 12,519 | 512,519 | |
| Depreciation | ||||
| At 1 January 2022 | 2,795 | 2,795 | ||
| Charge for the year | 3,102 | 3,102 | ||
| At 31 December 2022 | 5,897 | 5,897 | ||
| Net book value | ||||
| At 31 December 2022 | 500,000 | 6,622 | 506,622 | |
| At31December 2021 | 500,000 | 8,189 | 508,189 | |
| Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | |||
| Bank loans | ||||
| Accruals and deferred |
income |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 133,458 | 91,252 |
| 2022 | 2021 |
| Stateme | nt |
of funds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at1 | 31 | |||||
| January | December | |||||
| 2022 | Income | Expenditure | 2022 | |||
| Unrestricted | funds | |||||
| General | Funds - all funds | 599,441 | 120,049 | (79,410) | 640,080 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2022 | Income | Expenditure | 2022 | ||
| General | funds | 599,441 | 120,049 | (79,410) | 640,080 |
| Analysis | ofnet assets between funds —current year |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Tangible | fixed assets | 506,622 | 506,622 |
| Current assets | 133,458 | 133,458 | |
| Creditors | due within one year | (-) | (-) |
| Creditors | due in more than one year | (0) | (0) |
| Total | 640,080 | 640,080 |