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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||10||
|Notes to the Financial Statements||11|io|16|
|TRUSTEES||G E Jones|||||
|---|---|---|---|---|---|---|
|||G Botham|||||
|||C Nwokoma|||||
|||S Kupahurasa|(appointed|||17.1.2023)|
|REGISTERED|OFFICE|Unit 12 Shaw Wood|||Way||
|||Wheatley
Hills|||||
|||Doncaster|||||
|||South Yorkshire|||||
|||DN2 5TB|||||
|REGISTERED|COMPANY NUMBER|04705887 (England|||and Wales)||
|REGISTERED|CHARITY NUMBER|1097368|||||
|INDEPENDENT|EXAMINER|Kingswood
Allotts||Limited|||
|||Chartered
Accountants|||||
|||Sidings Court|||||
|||Lakeside|||||
|||Doncaster|||||
|||South Yorkshire|||||
|||DN4 5NU|||||
|SOLICITORS||Dickinson Wood|||||
|||28 South Parade|||||
|||Doncaster|||||
|||South Yorkshire|||||
|||DN1 2DJ|||||
|BANKERS||The Co-operative||Bank pic|||
|||PO Box101|||||
|||1 Balloon Street|||||
|||Manchester|||||
|||M60 4EP|||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
f|funds
8|funds
8|funds
5|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|560,460|15,995|576,455|542,180|
|Charitable
activities||4|||||
|Charity's
voluntary
operations|||7,022|48,505|55,527|37,294|
|Investment
income||3|4,315||4,315|2,043|
|Total|||571,797|64,500|836,297|581,517|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charity's
voluntary
operations|||662,811|35,715|698,526|526,047|
|NET INCOME/(EXPENDITURE)|||(91,014)|28,785|(62,229)|55,470|
|Transfers
between
funds||18|(14,239)|14,239|||
|Net movement
in funds|||(105,253)|43,024|(62,229)|55,470|
|RECONCILIATION
OF FUNDS|||||||
|Total funds
brought
forward|||693,028|7,129|700,157|644,687|
|TOTAL FUNDS CARRIED FORWARD|||587,775|50,153|637,928|700,157|
##
||||2022|2021|
|---|---|---|---|---|
|||Notes||F|
|FIXEDASSETS|||||
|Tangible assets|||279,034|266,249|
|CURRENT ASSETS|||||
|Debtors||12|33,446|30,222|
|Cash at bank and|in hand||341,337|420,062|
||||374,783|450,284|
|CREDITORS|||||
|Amounts
falling due within one year||13|(15,889)|(16,376)|
|NET CURRENT ASSETS|||358,894|433,908|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||637,928|700,157|
|NET ASSETS|||637,928|700,157|
|FUNDS||16|||
|Unrestricted
funds:|||||
|General fund|||587,775|693,028|
|Restricted funds:|||||
|General
fund|||50,153|7,129|
|TOTAL FUNDS|||637,928|700,157|
##
|||Fo|r The Year Ended 3|1 December 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|8|8|
|Cash flows from operating||activities||||
|Cash generated
from operations||||7,299|(3,848)|
|Net cash provided
by/(used||in) operating|activities|7,299|(3,848)|
|Cash flows from investing||activities||||
|Purchase
oftangible
fixed assets||||(90,271)|(29,348)|
|Sale oftangible
fixed assets||||632||
|Interest received||||3,615|1,973|
|Net cash used
in investing|activities|||(86,024)|(27,375)|
|Change
in cash and cash||equivalents|in|||
|the reporting
period||||(78,725)|(31,223)|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||420,062|451,285|
|Cash and cash equivalents||at the end|of|||
|the reporting
period||||341,337|420,062|
##
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|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f||
|Net (expenditure)/income||for the reporting|period (as per the|||
|Statement
ofFinancial Activities)||||(62,229)|55,470|
|Adjustments
for:||||||
|Depreciation
charges||||78,286|61,687|
|Loss on disposal
of|fixed assets|||568||
|Interest received||||(3,615)|(1,973)|
|Donated asset|||||(109,110)|
|Increase
in debtors||||(3,224)|(1,908)|
|Decrease
in creditors||||(487)|(8,014)|
|Net cash provided|by/(used|in) operations||7,299|(3,848)|
##
|ANALYSIS OF C|HANGES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.1.22|Cash flow|At 31.12.22|
|||f|f|f|
|Net cash|||||
|Cash at bank and|in hand|420,062|(78,725)|341,337|
|||420,062|(76,725)|341,337|
|Total||420,082|(78,725)|341,337|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
|Church|offerings||and gifts||||||576,455|433,070|
|Donated asset||||||||||109,110|
||||||||||576,455|542,180|
|The donated||asset||relates|to market value ofThe|||Legacy Centre, Swansea.|||
|INVESTMENT INCOME|||||||||||
||||||||||2022|2021|
||||||||||E|E|
|Rents received|||||||||700|70|
|Bank interest||receivable|||||||3,615|1,973|
||||||||||4,315|2,043|
|INCOME FROM|||CHARITABLE|||ACTIVITIES|||||
||||||||||2022|2021|
|||||||Activity|||E|E|
|Grants||||||Charity's|voluntary|operations|55,527|37,294|
|Grants received,|||included||in the|above,|are as follows:||||
||||||||||2022|2021|
|||||||||||E|
|Coronavirus||Job|Retention||Scheme|||||1,865|
|Coronavirus||Support Grants|||||||7,022|35,429|
|WCVA:|Third|Sector Resilience||||Grant|||48,505||
||||||||||55,527|37,294|
|CHARITABLE ACTIVITIES COSTS|||||||||||
|||||||||||Direct|
|||||||||||Costs (see|
|||||||||||note 6)|
|||||||||||E|
|Charity's|voluntary||operations|||||||698,526|
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||||||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Total|Total|
||||||||2022
f|2022f|2022
F|2021
f|
||Mission programme|costs|||||10,640||10,640|10,898|
||Big Giveaway costs||||||3,216||3,216|13,256|
||Life Child costs||||||3,326||3,326|760|
||Afghan
Appeal costs|||||||||1,815|
||Ukraine Appeal costs||||||6,000||6,000||
||Staff costs||||||8,865|267,133|275,998|204,440|
||Church
and Manse premises||||costs|||7,785|7,785|7,870|
||Ministry costs|||||||868|868|808|
||Youth and schools|||||||2,255|2,255|288|
||Training
and development|||||||1,155|1,155|1,107|
||Magazines,
subscriptions|||and|sundry||expenses|7,474|7,474|5,083|
||Legacy Shaw Wood|establishment||||costs||230,874|230,874|173,692|
||Legacy Welsh establishment||||costs||3,668|26,121|29,789|11,095|
||Depreciation|||||||76,286|76,286|61,688|
||Loss on disposal
offixed||asset|||||568|568||
||Governance
costs (see below)|||||||42,292|42,292|33,247|
||||||||35,715|662,811|698,526|526,047|
||Governance
costs||||||||||
||||||||Restricted|Unrestricted|||
||||||||Funds|Funds|Total|Tote
I|
||||||||2022|2022|2022|2021|
||||||||f|f|f|F|
||Bank charges and interest|||||||3,995|3,995|1,342|
||Legal and professional|||||||20,553|20,553|14,796|
||Independent
Examiner's||fee|||||600|600|600|
||Accountancy|||||||4,110|4,110|4,600|
||Postage, stationery
and administration|||||||13,034|13,034|11,909|
|||||||||42,292|42,292|33,247|
|7.|NET INCOME/(EXPENDITURE)||||||||||
||Net income/(expenditure)|||is stated||after charging/(crediting):|||||
||||||||||2022
f|2021f|
||Depreciation
—owned|assets|||||||76,286|61,687|
||Deficit on disposal
of|fixed||assets|||||568||
|8.|TRUSTEES' REMUNERATION||||AND||BENEFITS||||
||||||||||2022|2021|
||||||||||F|f|
||Trustees'
emoluments||||||||45,862|42,060|
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|Trustees'
expenses
paid to o
f3,756).
STAFF COSTS|ne tru|stee
a|mounted|to|E6,432 for reimbursement|of goods and s|ervices
(20|
|---|---|---|---|---|---|---|---|
|||||||2022
E.|2021f|
|Wages and salaries||||||252,202|188,948|
|Social security costs||||||16,439|10,505|
|Pension costs||||||7,357|6,987|
|||||||275,998|204,440|
|The average
monthly
number|of employees||during|the|year was as follows:|||
|||||||2022|2021|
|Administration||||||5|4|
|Community
work||||||6|4|
|Cleaners||||||2|2|
|||||||13|10|
|No employees
received emoluments||in excess of||F60,000 (2021:none).||||
|COMPARATIVES
FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|E||
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and legacies|||||532,776|9,404|542,180|
|Charitable
activities||||||||
|Charity's
voluntary
operations|||||37,294||37,294|
|Investment
income|||||2,043||2,043|
|Total|||||572,113|9,404|581,517|
|EXPENDITURE ON||||||||
|Chadtable
activities||||||||
|Charity's
voluntary
operations|||||499,318|26,729|526,047|
|NET INCOME/(EXPENDITURE)|||||72,795|(17,325)|55,470|
|Transfers
between
funds|||||130,033|(130,033)||
|Net movement
In funds|||||202,828|(147,358)|55,470|
|RECONCILIATION
OF FUNDS||||||||
|Total funds
brought
forward|||||490,200|154,487|644,687|
|TOTAL FUNDS CARRIED FORWARD|||||693,028|7,129|700,157|
##
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|TANGIBLE FIXEDASS|E|TS||||||
|---|---|---|---|---|---|---|---|
||||Improvements||Fixtures,|||
||||to||fittings,|||
|||Freehold|leasehold||tools and|Motor||
|||property
f|property
E||equipment
f|vehicles
E|Totals
E|
|COST||||||||
|At 1 January 2022||125,000|490,585||265,134|2,400|883,119|
|Additions||18,026|||72,245||90,271|
|Disposals||||||(2,400)|(2,400)|
|At 31 December 2022||143,026|490,585||337,379||970,990|
|DEPRECIATION||||||||
|At 1 January 2022||2,500|357,252||255,918|1,200|616,870|
|Charge for year||2,861|49,058||24,367||76,286|
|Eliminated
on disposal||||||(1,200)|(1,200)|
|At 31 December 2022||5,361|406,310||280,285||691,956|
|NET BOOK VALUE||||||||
|At 31 December 2022||137,665|84,275||57,094||279,034|
|At 31 December 2021||122,500|133,333||9,216|1,200|266,249|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||||
|||||||2022|2021|
|||||||E|f|
|Trade debtors||||||7,645|2,095|
|Other debtors and prepayments||||||25,801|28,127|
|||||||33,446|30,222|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||2022|2021|
|||||||E|E|
|Trade creditors||||||6,711|6,802|
|Other creditors and accruals||||||9,178|9,574|
|||||||15,889|16,376|
|LEASING AGREEMENTS||||||||
|Minimum
lease payments||under non-cancellable|operating|leases|fall due as follows:|||
|||||||2022
f|2021
f|
|Within
one year||||||35,901|84,000|
|Between one and five years|||||||35,901|
|||||||35,901|119,901|
##
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|||||||Unrestricted|Restricted|Tots
I|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2022f|2022
E|2021f|
|Fixed assets||||||279,034||279,034|266,249|
|Net current assets||||||308,741|50,153|358,894|433,908|
|||||||587,775|50,153|637,928|700,157|
|MOVEMENT|IN||FUNDS|||||||
|RESTRICTED||INCOME FUNDS||||||||
|||||Balance||Incoming|Resources|Gains/(Losses)|Balance|
|||||01/01/2022||Resources|Expended|and Transfers|31/12/2022|
|||||E||E|E|E|E|
|Missions
fund||||||298|(10,640)|10,342||
|Big Giveaway|fund|||6,317||10,268|(3,216)||13,369|
|Life Child fund|||||||(3,326)|3,326||
|Ukraine Appeal|||fund|||5,429|(6,000)|571||
|Audacious
fund|||||812||||812|
|WCVA: Third|Sector|||||||||
|Resilience
Fund|||3|||48,505|(12,533)||35,972|
|||||7,129||64,500|(35,715)|14,239|50,153|
|UNRESTRICTED FUNDS||||||||||
|||||Balance||Incoming|Resources|Gains/(Losses)|Balance|
|||||01/01/2022
E||Resources
E|Expended
E|and Transfers
f|31/12/2022
f|
|~GD~it dt||d||292,926||571,797|(662,811)|(14,239)|187,673|
|Building
fund||||400,102|||||400,102|
|||||693,028||571,797|(662,811)|(14,239)|587,775|
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