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|||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|
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|||||||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|
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|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|
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||||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|
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|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|
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|||||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|
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|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).||
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|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)|
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|||||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)|
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