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2022-12-31-accounts

Reference and Administrative Reference and Administrative Reference and Administrative Details Details
Senior Management / Leadership Mr A ERose, Church Elder
Team Mr P Roderick, Church Elder
Mr P Rayner, Church Elder
Mr M Alty, Church Elder
Mr RAinsworth, Church Deacon
Mrs N Bixby, Church Deacon
Miss H Witcomb, Church Deacon
Mrs ENelson, Church Deacon
Charity Registration Number 1087659
Company Registration Number 04102023
The charity is incorporated in England and Wales.
Registered Office The Citadel
Gillygate
York
North Yorkshire
YO31 7EA
Independent Examiner lan Walker &Co
BoxTree House
Northminster
Business Park
Upper Poppleton
York
YO26 6QR
Accountants lan Walker &Co
BoxTree House
Northminster
Business Park
Upper Poppleton
York
YO26 6QR

Trustees: Mr D Stevens
Mr JBailey
Mr SKnight
Mr JHealey
Mrs LKemp (appointed
13February 2022)
Senior Management / Leadership Mr A ERose, Church Elder
Team: Mr P Roderick, Church Elder
Mr P Rayner, Church Elder
Mr M Alty, Church Elder
Mr RAinsworth,
Church Deacon
Mrs N Bixby, Church Deacon
Miss H Witcomb, Church Deacon
Mrs ENelson, Church Deacon (appointed 13November 2022)

Unrestricted Restricted Total
funds funds 2022
Note f.
Income and Endowments from:
Donations
and legacies		 259,838 23,909 283,747
Other income 64,249 64,249
Total income 324,087 23,909 347,996
Expe'nditure
on:
Charitable
activities		 (230,723) (21,142) (251,865)
Total expenditure (230,723) (21,142) (251,865)
Net income 93,364 2,767 96,131
Net movement
in funds		 93,364 2,767 96,131
Reconciliation offunds
Total funds brought forward 605,475 4,060 609,535
Total funds carried forward 15 698,839 6,827 705,666
Unrestricted Restricted Total
funds funds 2021
Note
Income and Endowments from:
Donations
and legacies		 176,010 22,140 198,150
Other income 17,804 17,804
Total income 193,814 22,140 215,954
Expenditure
on:
Charitable
activities		 (161,866) (1,926) (163,792)
Total expenditure (161,866) (1,926) (163,792)
Net income 31,948 20,214 52,162
Transfers between funds 65,651 (65,651)
Net movement
in funds		 97,599 (45,437) 52,162
Reconciliation offunds
Total funds brought forward 507,876 49,497 557,373
Total funds carried forward 15 605,475 4,060 609,535

Balance Sheet as at31De cember 2022
2022 2021
Note
Fixed assets
Tangible assets 10 1,080,562 1,080,090
Current
assets
Debtors 11 9,457 4,300
Cash at bank and in hand 12 109,846 40,712
119,303 45,012
Creditors: Amounts falling due within one year 13 (16,513) (21,271)
Net current assets 102,790 23,741
Total assets less current liabilities 1,183,352 1,103,831
Creditors: Amounts falling due after more than one year 14 (477,686) (494,296)
Net assets 705,666 609,535
Funds ofthe charity:
Restricted income funds
Restricted
funds		 6,827 4,060
Unrestricted income funds
Unrestricted funds 698,839 605,475
Total funds 15 705,666 609,535

3
Ot		 her income
Unrestricted
funds Total
General funds
Rental income 64,249 64,249
Total for 2022 64,249 64,249
Total for 2021 17,804 17,804

4
Expen		 di ture
on charitable
activ		 ities
Unrestricted
funds Restricted Total
General funds funds
Note
Staffcosts 132,355 132,355
Allocated support costs 96,568 21,142 117,710
Governance costs 1,800 1,800
Total for 2022 230,723 21,142 251,865
Total for 2021 161,866 1,926 163,792
Total
expenditure

Governance costs
Unrestricted
funds Total
General funds
Independent examiner fees
Other fees paid to examiners 1,800 1,800
Total for 2022 1,800 1,800
Total for 2021 1,800 1,800
6
Net incoming/outgoing		 resources
Net incoming resources for the year include:
2022 2021
Depreciation offixed assets 6,791 6,944

8
Staff costs
The aggregate
payroll costs were as follows:
2022 2021
Staff costs during the year were:
Wages and salaries 121,708 96,845
Social security costs 3,909 1,665
Pension costs 6,738 5,656
132,355 104,166

2022 2021
No No
Church leaders
Administration and pastoral support

10 Tangible fixed assets
Land and Furniture
and
buildings equipment Total
Cost
At 1 January 2022 1,006,104 42,392 1,048,496
Additions 65,651 7,263 72,914
At 31December 2022 1,071,755 49,655 1,121,410
Depreciation
At 1 January 2022 11,584 22,473 34,057
Charge for the year 2,217 4,574 6,791
At 31December 2022 13,801 27,047 40,848
Net book value
At 31December 2022 1,057,954 22,608 1,080,562
At 31December 2021 994,520 19,919 1,014,439
11 Debtors
2022 2021
Other debtors 9,457 4,300
12 Cash and cash equivalents
2022 2021
Cash on hand 30
Cash at bank 109,846 40,682
109,846 40,712

13 Creditors: amounts
falling due within one ye		 ar
2022 2021
Bank loans 14,023 18,335
Trade creditors 880
Other creditors 525 93
Accruals 1,965 1,963
16,513 21,271

een given by t he charity:
2022 2021
14,023 18,335
2022 2021
477,686 494,296

2022 2021
477,686 494,296

15 Funds
Balance at31
Balance at 1 Incoming Resources December
January 2022 resources expended 2022
Unrestricted funds
General 605,475 324,087 (230,723) 698,839
Restricted funds 4,060 23,909 (21,142) 6,827
Total funds 609,535 347,996 (25'1,865) 705,666
Balance at
Balance at 1 31
January Incoming Resources December
2021 resources expended Transfers 2021
Unrestricted funds
General 507,876 193,814 (161,866) 65,651 605,475
Restricted funds 49,497 22,140 (1,926) (65,651) 4,060
Total funds 557,373 215,954 (163,792) 609,535
Unrestricted Total funds at
funds Restricted 31December
General funds 2022
Tangible fixed assets 1,080,562 1,080,562
Current assets 112,476 ' 6,827 119,303
Current liabilities (16,513) (16,513)
Creditors over 1 year (477,686) (477,686)
Total net assets 698,839 6,827 705,666

Notes to the Financial S tatements
for the Year Ended		 31December 2022
Unrestricted Total funds at
funds Restricted 31December
General funds 2021
Tangible fixed assets 1,080,090 1,080,090
Current
assets		 40,952 4,060 45,012
Current liabilities (21,271) (21,271)
Creditors over 1 year (494,296) (494,296)
Total net assets 605,475 4,060 609,535