| Trustees' annualreport | Page | |
|---|---|---|
| independent examinei's report tothe trustees |
||
| Statement offinancial activities | ||
| Statement offinancial position | ||
| Notes to the financial statements | ||
| The fettering pages do not form part of |
the financial etatementa | |
| Detailed statement offinancial activities |
||
| Notes tothe detailed statement offinancial | activities | 15 |
| Refemnce and administrative | Refemnce and administrative | Refemnce and administrative | details |
|---|---|---|---|
| Registered | charay name | Glencrolt Church (Glen Parve) Trust | |
| Charity registration | number | 1096627 | |
| Principal office | 30Hilders Road | ||
| Leicester | |||
| LE3SHD | |||
| The trustees | |||
| MrJE Dullin | |||
| MrJM Shepherd MrSM Brown |
|||
| MrJ Kirby | |||
| Mr PA Densham | |||
| Mr SChandler | |||
| independent | examiner | Mark lllingswoth | |
| The Old Mill, | |||
| 9Soar Lane | |||
| Leicester | |||
| LE35DE | |||
| Structure, governance | and management |
| Unrestricted | 2022 Restricted |
2021 | |||||
|---|---|---|---|---|---|---|---|
| Incrnne and endowments | Mole | funds 8 |
funds 6 |
Tolalfunds 8 |
Total funds 6 |
||
| Donations and legacies Other income Total income Expenditure |
76,307 2,739 79,046 |
22,323 22.323 |
98,630 2,739 101,369 |
101,649 'l,292 102,941 |
|||
| Expenditum on charitable Total expenditure |
actlviTies | 8,7 | 94,048 94,048 |
23,423 23,423 |
117,471 117,471 |
111,236 111,238 |
|
| Net expenditure and net |
movement | in | |||||
| funds | (15,002) | (1,100) | (18,102) | (8,295) | |||
| Reconclllaaon offunds |
|||||||
| Total funds bmught forward Total funds cowled forward |
457,691 442,689 |
2,100 1,000 |
459,791 443,689 |
488,088 459,791 |
| 2021 | ||||
|---|---|---|---|---|
| Fixed assets | 2 | |||
| Tangible fixed assets | 12 | 424,821 | 433,512 | |
| Cunsnt assets | ||||
| Debtors | ||||
| Cash at bank and in hand | 10,027 | 9,473 | ||
| 10,802 | 19,958 | |||
| 20,829 | 29,431 | |||
| Credaors: amounts Net curmnt assets |
falling due within one year | 14 | 1,961 | 3,152 |
| Total assels less cunent liabilities Metassets |
18,868 443,689 |
26,279 459,791 |
||
| 443,689 | 459,791 | |||
| Funds ofthe charily | ||||
| Restricted funds | ||||
| Unrestricted funds Total charrly funds |
18 | 1,000 442,689 443,689 |
2,100 457,691 459,791 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2022 | |
| Grants | 8 | 6 | 6 |
| Grants receivable | |||
| 76,307 | |||
| Unresbictsd | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Donations | 6 | 8 | 5 |
| Donasons Gift Aid |
58,869 11,121 |
1,410 | 58,859 12,531 |
| Gifts | |||
| Gifts | 28,939 | 28,939 | |
| Grants | |||
| Grants receivable | 1,320 | 1,320 | |
| 71,300 | 30,349 | 101,649 |
| Unrestncted | Total Funds | Unwstrictsd | Total Funds | |||
|---|---|---|---|---|---|---|
| Other income Camp |
Funds 5 194 2,545 |
2022 8 194 2,545 |
Funds 314 978 |
2021 5 314 978 |
||
| 2,739 | 2,739 | 1,292 | 1,292 | |||
| Erpendlturs | on charasble activities | by fund type | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Charitable acffvites Support cosh |
8 92,626 1,422, |
6 23,423 |
116,049 1,422 |
|||
| 94,048 | 23,423 | 117,471 | ||||
| Unrsstricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Charitable activities Support costs |
6 75,961 1,259 |
E 34,016 |
6 109,977 1,259 |
|||
| 77,220 | 34,016 | 111,236 |
| 12 | . Tangible fixed asse | la | ||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures and | Motor | ||||
| Cost | properly | filngs 8 |
vehicles | Total ft |
||
| At 1January 2022 Addifions At31December 2022 |
447,814 3,203 451,017 |
11,521 11,521 |
9,599 9,599 |
468,934 3,203 472,137 |
||
| Depreciation | ||||||
| At 1 January 2022 Charge for the year |
28,009 8,967 |
3,864 1,914 |
5,549 1,013 |
35,422 11,594 |
||
| At31December 2022 | 34,976 | 5,778 | 6,582 | 47,316 | ||
| Canylng amount | ||||||
| At 31December 2022 | 416,041 | 5,743 | 3,037 | 424,821 | ||
| At 31 December 2021 | 421,805 | 7,857 | 4,050 | 433,512 | ||
| 13. | Debtom | |||||
| 2022 | 2021 | |||||
| Prepsymerds and accrued income Other debtors |
8 830 9,197 |
9,473 | ||||
| 10,027 | 9,473 | |||||
| 14. | Cmditors: amounts | faliing due wfihln one year | ||||
| 2022 | 2021 | |||||
| Accruals and deferred income Social security and other taxes Other creditors |
8 1.300 512 149 |
2,460 543 149 |
||||
| 1,981 | 3,152 |
| 1 | 6. Analysis ofcharilable funds | 6. Analysis ofcharilable funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
||||||||
| General funds | At 1 Januery202 2 457,691 |
Income f 79,048 |
At 31December Expenditure 2822 f f (94,048) 442,689 |
|||||
| At 1 January202 |
31 | At December |
||||||
| General funds | 1 f 482,319 |
Income f 72,592 |
Expenditure f (77,220) |
2021 f 457,891 |
||||
| Resbfcted funds | ||||||||
| Restricted Fund |
At 1January 202 2 f 2,100 |
Income f 22,323 |
31 Expenditure f (23,423) |
At December 2822 f 1,000 |
||||
| At 1Januery202 |
31 | At December |
||||||
| Restricted Fund |
1 f 5,767 |
Income f 30,349 |
Expenditure f (34,016) |
2021 f 2,100 |
||||
| 17. | Analysis ofnel assets between funds | |||||||
| Unrestricted | Restricted | TotalFunds | ||||||
| Tangible fixed assets Current assets Credaom less than 1year Net assels |
Funds f 413,245 20,829 (1,861) 432,113 |
Funds f 11,576 11,576 |
2022 f 424,821 20,829 (1,961) 443,889 |
|||||
| Unrestricted | Restricted | Total Funds | ||||||
| Tangible fixed assets Current assets Creditors less than 1 year Net assele |
Funds f 421,076 29,431 (3,152) 447,355 |
Funds f. 12,435 12,435 |
2021 f 433,511 29,431 (3,152) 459,790 |
| 2021 | ||
|---|---|---|
| Income and endowments | B | |
| Donations and legacies |
||
| Donations Gift Aid Giga Grants receivable |
63,781 12,876 22,173 |
58,659 12,531 28,939 1,320 |
| 98,630 | 101,649 | |
| Other Income | ||
| Other income Camp |
194 2,545 |
314 978 |
| 2,739 | 1,292 | |
| Total Income | 101,369 | 102,941 |
| Expenditure | ||
| Expenditure on charitable acthriges |
||
| Wages and salaries Pension costs Light and heat Repairs and maintenance Insurance Other motor/travel costs Legal and professional fees Telephone Other office coals Depreciation Visigng preachers Outreach expenses Bible exhibiBon Youth/chlldrens' work Missionary support Music Ikence Mini bus Life Mission Subscriptions Camp expenses Staff training Legal end profesiional |
31,777 766 2,829 1,038 576 789 1,422 375 4,763 11,894 4,715 2,394 8,784 40,478 828 974 500 3,488 840 263 |
31,778 766 1,678 3,887 1,732 1,259 579 6,734 11,438 620 579 943 5,309 38,961 790 719 2,960 'I,288 611 805 |
| 117,471 | 111,236 | |
| Total expenditure | 117,471 | 111,236 |
| 2022 | 2021f |
|---|---|
| {16,102) | (8,295) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Expenditure on charitable |
acthritles | 8 | 2 | ||
| ChaNabte activities |
|||||
| Ac/fr/the umtertaken |
dfractfy | ||||
| Wages/salaries Pension costs |
31,777 | 31,778 | |||
| Light &heat | 766 | 766 | |||
| Repairs &maintenance | 2,829 | 1,678 | |||
| Insurance | 1,036 | 3,887 | |||
| Ii/lotor and travel costs | 576 | 1,732 | |||
| Telephone/Internet Other oflice costs |
769 375 |
579 | |||
| Dspleclagon Misting preachers Outreach expenses Bible exhibiTion |
4,763 11,894 4,715 2,394 |
8,734 11,438 620 579 |
|||
| Youth/childrans' work |
943 | ||||
| Missionary support Music licence |
6,784 40,478 |
5,309 36,961 |
|||
| Mini bus | 828 | 790 | |||
| Life Masion | 974 | 719 | |||
| Subscripiions Camp expenses Staff training Legal and professional |
500 3,488 840 263 |
2.980 1,288 611 805 |
|||
| Governance costs | 116,049 | 109,977 | |||
| Governance costs -accountancy fess | 1,422 | 1,259 | |||
| Expenditure on charltabts |
acthrtees | 117,471 | 111,238 |