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|FOR THE YEAR ENDED 31stDECEMBER 2022|FOR THE YEAR ENDED 31stDECEMBER 2022|||||||
|---|---|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||2022|||2021|
|||||6||6|6|
|Income and endowments|from:|||||||
|Donabons
and legacies||247,435|112,589|360,024|245,457|52,544|298,001|
|Charitable
activities|||||5,091||5,091|
|Other trading
activities||14,999|42,332|57,331|1,389||1,389|
|Investment
income|||||152||152|
|Total Income and endowments||282,434|164,921|417,366|252,089|52,544|304,633|
|Expenditure
on:||||||||
|Charitable
activit res||132,392|78,217|210,609|103,929|50,118|154,047|
|Support costs|||10,058|108,362|129,655|10,519|140,174|
|Total Expenditure||230,696|88,275|318,$71|233,584|60,637|294,221|
|Net incoming
resources before transfer||31,738|66,646|98,384|18,505|(8,093)|10,412|
|between
funds||||||||
|Transfer between
funds||11,275|11,275||5,928|5,928||
|Net movement
in funds||20,463|77,921|98,384|12,577|(2,165)|10,411|
|Total funds brought
forward||133,775|414,449|548,224|121,198|416,614|537,812|
|Total funds carried forward||184,238|492 370|646,608|133,775|414,449|548,224|
##
|BALANCE SHEET AS AT 31stDECEMBER 2022|BALANCE SHEET AS AT 31stDECEMBER 2022|BALANCE SHEET AS AT 31stDECEMBER 2022||||Com
an|Number:|Number:|04355047|
|---|---|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Unrestricted||Restricted|Tots I|
||||||2022|||f|2021
f|
|ASSETS:||||||||||
|Fixed Assets||13|39,852|365,045|404,897|44,307||375,077|419,384|
|Current Assets||||||||||
|Debtors||14|5,891||5,891|9,795||1,491|11,286|
|Cash at Sank|||113,581|127,325|240,886|86,772||37,881|124,653|
||||119,452|127,325|246,777|96,567||39,372|135,939|
|Creditors||||||||||
|Amounts
falling due||||||||||
|within one year||14|||5,066|7,099||||
|||||||(7,099)|||(7,099)|
|Net Current|Assets Less Current Liabilities||114,386|127,325|241,711|89,468||39,372|128,840|
|Net Assets|||154,238|492,370|646608|133,775||414,449|548,224|
||||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|FUNDS|||||2022f|f|||2021f|
|Unresbicted|and Designated|17||||||||
|General
fund|||142,378||142,378|118,247|||118,247|
|Hardship
Fund|||11,860||11,860|15,528|||15,528|
|Restricted||17||492,370|492,370|||414,449|414,449|
||||154,238|492 370|646,608|133,775||414,449|548,224|
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|Donations
and Le|ga|cies|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||2022||Unrestricted|Restncted||2021|
|||||Funds
E||Funds
E|Total
E||Funds
f|Funds
f.||Totalf|
|Gifts, donations||||177,489||108,450|285,939||198,071|52,244||250,315|
|Gift Aid||||30,978||4,139|35,117||43,055||300|43,355|
|Other income||||38,9M|||38,968||4,331|||4,331|
|||||247,436||112,589|360,024||245,457|52,544||298,001|
|Other Trading Activities|||||||||||||
|Events||||1,264|||1,264||327|||327|
|Room Hire||||1,924|||1,924||45|||45|
|Youth trips||||597|||597||590|||590|
|Parents and toddlers||||697|||697||122|||122|
|Other||||9,591||42,332|51,923|||||122|
|Cafe income||||353|||353||41|||41|
|Youth and Life||||573|||573||284|||264|
|||||14,999||42,332|57,331||1,389||||
|Investment
Income|||||||||||||
|Deposit account interest|||||||||152|||152|
|Income from Charitable|||Activities||||||||||
|Government
grants|||Direct Charitable||||||5091|||5,091|
||||||||||, 89|52,544|||
|Government
grant
income offnil (2021:f5091)is recognised
unfulfilled
conditions
attached to this income and the charity||||||in respect ofCJRS Furlough
Scheme. There is no
has not received any other government
assistance.|||||||
|Charitable
Actlvldes||Costs|||||Total|||||Total|
|Direct charitable||||Unrestricted
f|Restricted
f||2022f|Unrestricted
f||Restricted
f||2021f|
|Trustee' salaries||||66,100|||66,100||56,750|||56,750|
|Trustee's social security||||3,342|||3,342||5,392|||5,392|
|Trustees'
pension|contributions|||2,323|||2,323||2,002|||2,002|
|Wages||||6,850|||6,850||7,800|||7,800|
|Travel||||1,014|||1,014||||||
|Telephones||||2,712|||2,712||3,312|||3,312|
|Advertising|||||||||495|||495|
|Sundnes||||1,716|||1,716||882|||682|
|Youth and children||||11,875|||11,875||1,123|||1,123|
|Self-financing
church||events||1,080|||1,080||3,843|||3,843|
|Tithe donations||||12,864|||12,864||13,518|||13,518|
|Evangelism|||||||||786|||786|
|Uganda
-J Robinson||||||78,217|78,217|||50,118||50,118|
|Course costs||||273|||273||1,311|||1,311|
|Gifts and donations||||10,024|||10,024||6,489|||6,489|
|PA/AV expenditure||||2,276|||2,276||326|||328|
|Pastoral care|||||||||100|||100|
|Outreach
activities||||9943|||9943||||||
|||||132,392||78,217|210,609||103,929|50,118||154,047|
##
##
|8|Support and|Management|Management|Management|Management|Management||Unrestricted|Restricted|2022|Unrestricted|Reshicted|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|Total|Funds|Funds|Total|
||sragss|||||||29,133||29,133|35,000||35,000|
||Social security|||||||1,025||1,025|2,386||2,386|
||Pensions|||||||579||579|874||874|
||Insurance|||||||3,930||3,930|3,814||3,814|
||Light and heat|||||||18,154||18,154|12,389||12,369|
||Office stahonery||and|expenses||||549||549|694||694|
||Sundries|||||||2,874||2,874|3,782||3,782|
||Utiliiy costs|||||||444|||869||669|
||Building maintenance|||||||29,815||29,815|58,270||58,270|
||Cafe expenditure||||||||||439||439|
||ITservices||||||||||194||194|
||Depreciation
oftangible|||||and heritage||||||||
||assets|||||||4,431|10,058|14,489|4,914|10,519|15,433|
|||||||||90,934|10,058|100,992|123,405|10,519|133,924|
||Finance|||||||||||||
||Bank and other||charges,|||fees|||||||332|
||Governance|costs||||||||||||
||Independent
examination||||||fee|1,800||1,800||||
||Independent
examination||||||fee for|||||||
||other as Moss|||||||||||||
||Payroll and pension|||admin|||support|857||857||||
||Legal and professional||||fess|||4,629||4,829|2,166||2,166|
|||||||||7,286||7,286|5,918||5,918|
||||||||||10,058|106,362|129,855|10,519|140,174|
##
##
|TES|TO THE ACCOUNTS||||||||
|---|---|---|---|---|---|---|---|---|
|9|Net Income/(Expenditure)||||Unrestricted
Z|Restricted
f|2022f|2021|
||Net Income/(Expenditure)|is stated after charging||/(crediting):|||||
||Independent
Examination|fee|||1,800||1,800|2866|
||Independent
Examination|fees for other services||||||886|
||Depreciation - owed assets||||4,431|10,058|14,489|15,341|
|10|Trustee'
Remuneration|and|Benefits||||2022|2021|
|||||||||B|
||Trustees' salaries||||||86,100|56,750|
||Trustees'
social security||||||3,342|5,392|
||Trustees'
pension
contribution||to money purchase|scheme|||2,322|2,002|
||||||||71,764||
##
##
|SaffCosts||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f||
|Wages and salaries||||101,725|99,550|
|Social security costs||||4,596|7,778|
|Other pension costs||||3,030|2,876|
|||||109,351|110,204|
|The average
monthly|number|ofemployees|during the year was as follows:|||
|||||2022|2021|
|Minitrandadministr|tion|||4|4|
|The average
monthly
number|ofemployees|during the year was as follows:|
|---|---|---|
|Ministry and administration|||
##
##
|OTE|S TO THE ACCOUNTS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|
|12|Trustees'
Remuneration|and|Benefits||||||||
||Trustees'
salaries|||||||66,100||56,750|
||Trustees'
social security|||||||6,978||5,392|
||Trustees'
pension contributions||to money purchase schemes|||||2,154||2,002|
||During the year directors'|emoluments||were|paid|in respect ofa contract ofsennce between||the church,|Mr P Worlh and||
||Mr RC Goldring,
in their|capacity as||Paster|and|Assistant Pastor respecbvely|As required|by the church|constitution||
||Mr Worth and Mr Goldring are||also trustees.||||||||
||No remuneration
is paid to any||trustee for acting|||in this capacity.|||||
||Trustees' expenses||||||||||
||There were no expenses|reimbursed||to Trustees||in the current year or pnor|year.||||
||Staff costs
Wages and salaries|||||||2022f||2021f|
||Social security costs|||||||102,189||99,550|
||other pension costs|||||||9,596||7,778|
|||||||||3,031||2,876|
|||||||||114,816||110204|
||Theaverae
monthl
nu|mber|ofemp|loyees|duri|gtheyearwasas follows.||2022||2021|
##
|||Freehold|Improvement|Plant and|Total|
|---|---|---|---|---|---|
|||property|to|machinery||
|Tangible Fixed|Assets|f|property
f|||
|Cost or revaluation||450,000|210,882|142,733|803,815|
|At 1 January 2022||||||
|Add additions
in|year|450,000|210,882|142,733|803,615|
|Less: disposals
At 31 December|during the year
2022|460,000|210,882|142,733|803,615|
|Depreciation||||||
|At 1 January 2022||115,500|169,131|99,599|384,230|
|Charge
in year
At 31 December|2022|8,000
121500|4,175
173,306|4,313
103,912|14,488
398,718|
|Net book value||||||
|At 31 December|2022|328,500|37,676|38,821|404,897|
|At 31 December|2021|334,500|41,751|43,133|419,384|
|14|Debtors: Amounts|falling due within one Unrestricted|Restricted|2022|Unrestricted|Reshicted|2021|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Total|Funds|Funds|Total|
|||8||5||f.||
||Gift Aid recoverable|4,970||4,970|9,379|1,491|10,870|
||Other debtors|921||921|416||416|
|||5,891||6,891|9,795|1,491|11,286|
##
|||||||Unrestricted|Restricted|Restricted|2022||Unrestricted|Restricted|2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds||Total||Funds|Funds|Total||
|||||||5|5||8||||E||
||Bank loan|and overdrafts||(see|note 15)||||||5,92S||5,928||
||Trade Creditors|||||3,866|||3,866||247|||247|
||Accruals|and deferred||income||1,200|||1,200||924|||924|
||||||||||5,066||7,099||7,||
|15|Loans||||||||||||||
||An analysis ofthe maturity||||ofloans is given below.||||||2022||2021||
||Amounts|falling|due within||one year on demand.||||||||||
||Bank Overdraft||||||||||||5,928||
|16|Movement offunds||||||Balance||Incoming||Resources|Transfers|Balance||
||||||||01.01.22||resources||expended|between|31.12.22||
|||||||||||||funds|||
|||||||||||||E|||
||Unrestricted
funds||||||||||||||
||General|fund|||||118,247||257,129||(221,723)|(11,275)|142,378||
||Hardship|fund|||||15,528||5,305||8,973||11,860||
||||||||133775||262|434|230,696|11,275|154|238|
||Restricted funds||||||||||||||
||Building|funds|||||334,500||||(6,000)||328,500||
||Building|improvement||fund|||30,802||||(3,081)||27,721||
||Studio|||||||780|||(78)|||702|
||Family centre assets|||||||845|||(84)|||761|
||Uganda|children|||||38,477||42,331||(78,217)|11,275|13,866||
||Gift day||||||9,045|||300|(815)||8,530||
||Janet Robinson||flat||||||112,290||||112,290||
||||||||414|449|164,921||88,275|11,275|492,370||
||Totalfunds||||||548|224|417,355||318,971||||
##