| CONTENTS | PAGE | |
|---|---|---|
| Legal 8 administrative | information | |
| Report ofthe trustees | ||
| Report ofthe Independent Examiner |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| Note | Unrestricted | Restricted | TOTAL FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| f | f | f | f | ||||
| INCOMING RESOURCES | |||||||
| incoming resources from |
donors | 3(a) | 10,082 | 35,888 | 45,970 | 51,410 | |
| Income fmm charitable trading |
3(b) | ||||||
| Income from activities for | generating | funds | 3(c) | 208 | 208 | 185 | |
| Income from Investments | 3(d) | 434 | |||||
| Other Income | 3(e) | 5,849 | |||||
| TOTAL INCOMING RESOURCES | 10,724 | 35,888 | 46,612 | 57,445 | |||
| RESOURCES EXPENDED | |||||||
| Fund raising &publicity |
4(a) | ||||||
| Grants | 4(b) | 140 | 12,695 | 12,835 | 14,351 | ||
| Activities directly relaling | to the rvorir | ofthe Trust | 4(c) | 18,027 | 38,042 | 56,069 | 51,541 |
| Support costs | 4(d) | ||||||
| Trust Management &Administration |
4(e) | 439 | 439 | 89 | |||
| TOTAL RESOURCES USED | 18,606 | 50,737 | 69,343 | 65,981 | |||
| NET INCOMING (OUTGOING) |
RESOURCES | (7,882) | (14,850) | (22,732) | (8,536) | ||
| GAINS AND LOSSESON INVESTMENTS | |||||||
| -realised | |||||||
| -unreali sad | |||||||
| NET MOVEMENT IN FUNDS |
(7,882) | (14,850) | (22,732) | (8,536) | |||
| BALANCES B/fwd at 1st JANUARY 2022 | 55,837 | 47,566 | 103,403 | 111,939 | |||
| BALANCES C/twd at31stDECEMBER | 2022 | 47,955 | 32 717 | 80,672 | 103,403 |
| AS AT 31 DE | CEMBE | R 2022 | ||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| 8 | 8 | |||||
| FIXEDASSETS | ||||||
| Tangible fixed assets |
||||||
| Investment | assets | |||||
| CURRENT ASSETS | ||||||
| Stock | ||||||
| Debtors &Prepayments | 2,388 | 3,739 | ||||
| Short term | deposits | 42,000 | 42,000 | |||
| Cash at bank and in | hand | 36,484 | 57,664 | |||
| 80,872 | 103,403 | |||||
| LIABILITIES'. ANIOUNTS | FALLING DUE | |||||
| WITHIN ONE YEAR | (200) | |||||
| NET CURRENT | ASSETS | 80,672 | ||||
| NET ASSETS | 80,672 | |||||
| FUNDS | ||||||
| Unrestricted | 47,955 | |||||
| Restricted | 32,717 | |||||
| 80,672 |
| 3. | INCOMING RESOURCES | Unrestricted | Restricted | TOTAL FUNDS | TOTAL FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| 8 | 8 | K | |||||||
| 3(a) | Incoming resources from donors | ||||||||
| Planned Giving: |
|||||||||
| Giving under Gift Aid | 7,885 | 4,740 | 12,625 | 13,350 | |||||
| Income Tax recoverable | on Gift Aid | 1,971 | 1,148 | 3,119 | 4,588 | ||||
| Non Gift Aid giving | |||||||||
| Ad Hoc Donations | 226 | 226 | 5,180 | ||||||
| Legacies | |||||||||
| Grants from StJohn the Baptist, Burscough | 30,000 | 30,000 | 26,142 | ||||||
| Grants from other organisations | 2 | 150 | |||||||
| 10,082 | 35,888 | 45,970 | 51,410 | ||||||
| 3(b) | Income from charitable | trading | |||||||
| 3(c) | Income from acgvities forgenerating | funds | 208 | 208 | 185 | ||||
| 3(d) | Income from Investments | ||||||||
| Interest on cash deposits | |||||||||
| 3(e) | Other Income | ||||||||
| HMRC Furlough grant |
5,849 | ||||||||
| TOTAL INCOMING RESOURCES | 10,724 | 35,888 | 46,612 | 57 | 445 | ||||
| 4. | RESOURCES EXPENDED | Unrestncted | Restricted | TOTAL FUNDS | TOTAL FUNDS | ||||
| Funds | Funds | 2022 | 2021 | ||||||
| 8 | f | ||||||||
| 4(a) | Fund raising &publicity |
||||||||
| 4(b) | Grants | ||||||||
| Overseas Projects | 10,506 | 10,506 | 12,207 | ||||||
| Mission Support Fund | |||||||||
| UK Projects | 140 | 140 | 208 | ||||||
| Oaks Church Plant | 1,500 | ||||||||
| Hardship | 2 189 | 2,189 | 436 | ||||||
| 140 | 12,695 | 12,835 | 14,351 | ||||||
| 4(c) | Activities directly relating | to the work | ofthe Trust | ||||||
| Staff Salaries | 17,472 | 38,042 | 55,514 | 51,541 | |||||
| Staff &Volunteer's expenses |
|||||||||
| Training Costs | 555 | 555 | |||||||
| 18,027 | 38042 | 56,069 | 51 | 541 | |||||
| 4(d) | Support costs | ||||||||
| 4(e) | Trust Management &Administration |
439 | 439 | 89 | |||||
| TOTAL RESOURCES EXPENDED | 18,606 | 50737 | 69343 | 65 | 981 | ||||
| 5. | ANALYSIS OF STAFF COSTS | Z0ZZ | 2021 | ||||||
| z | |||||||||
| Salaries and wages | 54,542 | 50,643 | |||||||
| Social security costs | |||||||||
| Other pension costs | 972 | 898 | |||||||
| 55,514 | 51,541 |
| 6. | DEBTORS &PREPAYMENTS | 2022 | 2021 |
|---|---|---|---|
| f | |||
| Income Tax recoverable | 2,233 | 3,738 | |
| Accrual ofinterest on deposit | 155 | 1 | |
| 2,388 | 3,739 | ||
| 7. | FINANCIAL INSTRUMENTS | 2022 | 2021 |
| Short term deposits | 42,000 | 42,000 | |
| Cash at bank and in hand | 36,484 | 57,664 | |
| 78,484 | 99,664 | ||
| 8. | CREDITORS 8,ACCRUALS | 2022 | 2021 |
| 8 | |||
| Accruals | 200 | ||
| 200 |
| Res | tricted funds are funds which have been given |
tricted funds are funds which have been given |
for particular purpos |
es and projects. |
|
|---|---|---|---|---|---|
| The | closing balance ofRestricted Funds comprised | the following:- | 2022 | 2021 | |
| Fund re Salaries | |||||
| Fund re Belarus | 9,494 | ||||
| Fund re Oaks | 1,375 | ||||
| Fund re Pastoral Gifts | 316 | 316 | |||
| Fund re Fun Days/Games | &Grub | 133 | 133 | ||
| Fund re Uganda Project | 150 | 150 | |||
| Fund re Mission Support | 6,700 | 5,713 | |||
| Fund re Hardship | 21,642 | 23,831 | |||
| Fund re Harvest (Congo) | project | 2,401 | 7,929 | ||
| 32,717 | 47,566 |