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||||||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|||||
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|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)|
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|||||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|
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|||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|
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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|
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|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|
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|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|
##
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|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|
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|2022|2021|
|---|---|
|No|No|
|Church leaders|||
|---|---|---|
|Administration|and pastoral|support|
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|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|
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|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|
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|2022|2021|
|---|---|
|477,686|494,296|
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|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|
##
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|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|