| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 | to | 9 |
| Notes tothe Financial Statements | 10 | to | 16 |
| Detailed Statement ofFinancial Activities | 17 | to | 18 |
| 31.12.22 | 31.12.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 74,267 | 74,267 | 78,451 | |||
| Charitable | activities | ||||||
| Shop | 3,109 | 3,109 | 690 | ||||
| Investment | income | 1,861 | 1,861 | 1,755 | |||
| Other income | 12 | 12 | |||||
| Total | 79,249 | 79,249 | 80,896 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | (4,582) | ||||||
| Charitable | activities | ||||||
| Shop Church costs |
40,003 63,756 |
40,003 63,756 |
18,359 67,990 |
||||
| Total | 103,759 | 103,759 | 81,767 | ||||
| NET INCOME/(EXPENDITURE) | (24,510) | (24,510) | (871) | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought forward | 122,177 | 70,993 | 193,170 | 194,041 | ||
| TOTAL FUNDS CARRIED FORWARD | 97,667 | 70,993 | 168,660 | 193,170 |
| BALANCE SHEET 31DECEMBER2022 |
|||||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets Investments |
6,939 35,000 |
6,939 35,000 |
4,438 35,000 |
||
| 41,939 | 41,939 | 39,438 | |||
| CURRENT ASSETS | |||||
| Stocks | 9 | 1,017 | 1,017 | 905 | |
| Debtors | 10 | 11,252 | 11,252 | 69,478 | |
| Cash at bank and in hand | 45,953 | 70,993 | 116,946 | 85,684 | |
| 58,222 | 70,993 | 129,215 | 156,067 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,494) | (2,494) | (2,335) | ||
| NET CURRENT ASSETS | 55,728 | 70,993 | 126,721 | 153,732 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 97,667 | 70,993 | 168,660 | 193,170 | |
| NET ASSETS | 97„667 | 70,993 | 168,660 | 193,170 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
97,667 | 122,177 | |||
| Restricted funds | 70,993 | 70,993 | |||
| TOTAL FUNDS | 168,660 | 193,170 |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| Curr asset inv | income | 1,861 | 1,755 | |
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 31.12.22 | 31.12.21 | |||
| Depreciation - |
owned assets | 1,224 | 785 | |
| Other operating | leases | 26,017 | 15,906 |
| No employees received emoluments in excess off60,000 |
No employees received emoluments in excess off60,000 |
||
|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
78,451 | 78,451 | |
| Charitable activities |
|||
| Shop | 690 | 690 | |
| Investment income |
1,755 | 1,755 | |
| Total | 80,896 | 80,896 | |
| EXPENDITURE ON | |||
| Raising funds | (4,582) | (4,582) | |
| Charitable activities |
|||
| Shop | 18,359 | 18,359 | |
| Church costs | 67,381 | 609 | 67,990 |
| Total | 81,158 | 609 | 81,767 |
| NET INCOME/(EXPENDITURE) | (262) | (609) | (871) |
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward | 122,439 | 71,602 | 194,041 |
| TOTAL FUNDS CARRIED FORWARD | 122,177 | 70,993 | 193,170 |
| Fixtures | |||||
|---|---|---|---|---|---|
| Plant and | and | ||||
| machinery | fittings | Totals | |||
| COST | |||||
| At 1 January 2022 | 18,461 | 5,332 | 23,793 | ||
| Additions | 3,725 | 3,725 | |||
| At 31December 2022 | 22,186 | 5,332 | 27,518 | ||
| DEPRECIATION | |||||
| At 1 January 2022 | 14,857 | 4,498 | 19,355 | ||
| Charge for year | 1,099 | 125 | 1,224 | ||
| At 31December 2022 | 15,956 | 4,623 | 20,579 | ||
| NET BOOK VALUE | |||||
| At 31December 2022 | 6,230 | 709 | 6,939 | ||
| At 31December 2021 | 3,604 | 834 | 4,438 | ||
| 8. | FIXEDASSETINVESTMENTS | ||||
| 31.12.22 | 31.12.21 | ||||
| Other | 35,000 | 35,000 | |||
| There were no investment | assets outside the UK. | ||||
| Investments (neither listed |
nor unlisted) were as follows: | ||||
| 31.12.22 | 31.12.21 | ||||
| Green Pastures Loan Stock | 35,000 | 35,000 | |||
| 9. | STOCKS | ||||
| 311222 | 311221 | ||||
| Stocks | 1,017 | 905 |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Other debtors | 5,398 | 62,724 | |
| Prepayments | and accrued income | 5,854 | 6,754 |
| 11,252 | 69,478 | ||
| Other debtors | include legacies due to be received amounting | tof5,246(2021:f62,724). |
| CREDITOR | S | : AMOUNTS FA | LLING DUK WITHIN ONK | YEAR | ||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| Trade creditors | (26) | 222 | ||||
| Other creditors | 263 | |||||
| Accruals and | deferred income | 2,520 | 1,850 | |||
| 2,494 | 2,335 | |||||
| MOVKMKNT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| Unrestricted | funds | |||||
| General fund | 122,177 | (24,510) | 97,667 | |||
| Restricted funds | ||||||
| Building fund | 70,646 | 70,646 | ||||
| PA equipment | 347 | 347 | ||||
| 70,993 | 70,993 | |||||
| TOTAL FUNDS | 193,170 | (24,510) | 168,660 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | infunds | ||||
| Unrestricted | funds | |||||
| General fund | 79,249 | (103,759) | (24,510) | |||
| TOTAL FUNDS | 79,249 | (103,759) | (24,510) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General fund | 122,439 | (262) | 122,177 | ||
| Restricted funds | |||||
| Building fund | 70,646 | 70,646 | |||
| PA equipment | 956 | (609) | 347 | ||
| 71,602 | (609) | 70,993 | |||
| TOTAL FUNDS | 194,041 | (871) | 193,170 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 80,896 | (81,158) | (262) | ||
| Restricted funds | |||||
| PA equipment | (609) | (609) | |||
| TOTAL FUNDS | 80,896 | (81„767) | (871) |