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|Reporttothetrustees|PL\Ir\O\J"?H\tu\EYNRb
CH\TRC\.{|
|---|---|
|Onaccounts forthe year
ended|3\DEcEstBERLoD1"tlil!&l|
|Setout onpages|1,1l+|
||Ireportto the trustees onmyexaminationofthe accountsofthe above|
||charity("theTrust')for the year ended|
|Responsibilitiesand|As the charity's trustees, you are responsible for the preparationofthe|
|basisof report|accountsinaccordance with the requirementsofthe Charities Act2011|
||("the Act").|
|||ofthe Charities Act;or
.the accounts did notaccordwith the accounting records; or
.the accounts did notcomplywith the applicable requirements
concerning the formandcontent of accounts set outinthe Charities
(Accounts and Reports) Regulations 2008otherthan any requirement
that the accounts givea'trueandfair'viewwhich is not a matter
consideredaspart of an independentexamination.|ofthe Charities Act;or
.the accounts did notaccordwith the accounting records; or
.the accounts did notcomplywith the applicable requirements
concerning the formandcontent of accounts set outinthe Charities
(Accounts and Reports) Regulations 2008otherthan any requirement
that the accounts givea'trueandfair'viewwhich is not a matter
consideredaspart of an independentexamination.|
|---|---|---|---|
|||Ihavenoconcems andhavecome acrossnoother mattersinconnection||
|||with the examinationtowhich attention shouldbedrawnin|this reportin|
|||orderto enable a proper understandingofthe accountsto|bereached.|
|||"P/ease deletethewoilsinthebracketsffthey do notapply.||
||Signed:|Date:|q12023|
||Name:|6-kr.Q-JlrzE||
||Relevantprofessional
qualification(s) orbody|Ie-AEr^I
C.I()T
t.t€F{BErrNe
"+A3Tq6
rtit-r$fi"pHra3\||
|IER||Oct20{8||
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|StatementofFinancialAc|tivitiesfortheyear ended31 December202|tivitiesfortheyear ended31 December202|tivitiesfortheyear ended31 December202|tivitiesfortheyear ended31 December202|tivitiesfortheyear ended31 December202|2|
|---|---|---|---|---|---|---|
||UnrestrictedRestrictedTotal|||||Prior year|
|||funds|
funds||
funds|funds|
||Notes|e.|f.||f.|f.|
|INCOME|3||||||
|Donations||55,711|39,225||94,936|91,955|
|CharitabteActivities||10,622|256||10,878|11,0U|
|!nvestrnents|||-24|||6|
|Other||||||1,690|
|TOTALINCOME||66,357|39,481|105 838||704,735|
|EXPENDITURE|||||||
|CharitabteActivities|4|63,622|43,gy'||107,576|105,205|
|Otheractivities|||1,2@||1,2@|1,242|
|TOTALEXPENDITURE||63,622|45,163|108,785||106,447|
|Netincome/(expenditure)||2,735|(5,682)||(2,947'|(1,7121|
|RECONCILIATIONOFFUNDS|||||||
|Fundtransfersin|||||||
|Fundtransfersout|||||||
|Net movementof funds||2,735|(5,682)||(2,9471||
|TotalFunds BroughtForward||11.139|5.131||16,270|17,982|
|TOTALFUNDS CARRIED FORWARD||13,874|(5sl)||13,323|16,270|
##
|||All|Total|Total|
|---|---|---|---|---|
|||fundsthis year||lastyear|
||Notes|ET||f.|
|FIXEDASSETS|||||
|Tangibleassets|7|920|920|183|
|Totalfixedassets||920|920|183|
|CURRENTASSETS|||||
|Debtors||1,361|1,361|5,005|
|Cashatbank andinhand||51,085|51.085|4,U2|
|Totolcurrentossets||52,446|52,446|51,O47|
|Creditors:|||||
|amountsfattingduewithinone year|9|(4O,O441(4O,O441||(34,961)|
|Netcurrentassets||12,402|12,402|16,086|
|Totalassetslesscurrentliabilities||13,322|13,322|16,269|
|TOTALNETASSETS||13,322|13,322|16,269|
|CHARITYFUNDS|||||
|UnrestrictedFunds
RestrictedFunds|10|13,87413,874
(ssL)
(ss1)||11,139
5,131|
|TOTALFUNDS||13,323|13,323|16,270|
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|3
Analvsisoflncome||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Prioryear|
|||funds|funds|funds|funds|
|||t|t|f.|E|
|DonationsandLegacies||||||
|Donationsfromlndividuats||55,711_|11,418|67,129|69,331|
|GiftAid(restricted)|||(r:)|(r:)|151|
|CityChangeFund(restricted)|||||8,000|
|GrantsforUniform Store Ptyrmuth|||9,601|9,ffil|5,600|
|UniformStorePlyrmuth donations|||2,381|2,381|114|
|GrantsforChitdren's Storehouse|||12,307|12,307|7,165|
|Chitdren's Storehousedonations|||2,999|2,999|1,594|
||TOTAL|55,711|38,667|94,378|91,955|
|Choritable Activities||||||
|GiftAid (unrestricted)||9,827||9,827-|10,835|
|GiftAid (UniformStore Ptyrnouth)|||||78|
|GiftAid(Chitdren's Storehouse)|||92|92|43|
|Children's Storehousetextile|sales||1U|1U|178|
||TOTAL|9,827|756|10,083||
|lnvestments||||||
|Banklnterest||24||24||
||TOTAL|24||24|6|
|Otherlncome||795|558|1,353|1,690|
||TOTAL|795|558|1,353|1,690|
|TOTALINCOME||66,357|39,481|105,838|1O4,735|
##
|4
AnalvsisofExoenditure|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Prioryear|
||funds|funds|funds|funds|
||I|E|c|E|
|CharitableActivities|||||
|Office|(68)||(68)|6,423|
|Administration
Legat&ProfessionalFees|3,079w||3,079
644|3,125
2,536|
|Staff(Pastors&PastoralAssistant)|42,363||42,363|32,501|
|Manse|3,300||3,300|13,200|
|Meetings|2,823|1,198|4,021|1,123|
|Pastoral|1,235||1,235|1,197|
|Missions/Gifts|5,239|10,494|15,733|6,316|
|Outreach|309|503|817|1,179|
|Chitdren'sStorehouseProject||17,818|17,818|11,787|
|Uniform StorePtynnuth Project
PaymentMerchantFees|97|11,504
6|11,5U
143|6,167_|
|SWWArea||1,2@|1,2W|1,242|
|Depreciation|442|201|u3|183|
|SWYMtraineecosts|4,159||4,159|4,896|
|Vineyard Centre fund||1,102|1,14|14,5U|
|NLC||1,068|1,068||
|||20|20||
|TOTALEXPENDITURE|63,622|45,163|108,785|1A6,449|
##
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|6
StaffCosts|||
|---|---|---|
||Thisyear|Lastyear|
||E|E|
|GrossSataries|60,058|42,567|
##
||Equipment|
|---|---|
||L|
|Cost||
|At1January 2022|183|
|Additions|1,380|
|At31December2022|1,563|
|Depreciation||
|AtIJanuary2022||
|Chargeforyear|u3|
|At31December2022|643|
|NetBookValue||
|At31December2022|920|
|At31December2021|183|
##
|8
AnalvsisofDebtors|||
|---|---|---|
||Thisyear|Lastyear|
||t|f.|
|Accrued Ircome|64L|4,O34|
|Prepayments|724|97L|
|TOTAL|1,361|5,005|
##
##
|AnalvsisofCreditors|||
|---|---|---|
||Thisyear|Lastyear|
||E|f.|
|Unreversedopeningbalance|u|54|
|Taxation&socia[security|1,94|1,588|
|Sataries||1,609|
|Utitities||353|
|Accruats||118|
|SWYMtraineeexpenses|632||
|Deferredlncome|37,4L4|31,238|
|TOTAL|40,O44|34,960|
|Deferredlncome|||
|DeferredlncorneB/fwd|3L,218|20,4O3|
|Resourcesdeferredduringtheyear|19,511|10,835|
|Amountsreteased|(13,335)||
|TOTAL|37,414|31,238|
|DeferredincomeismadeuPof|||
|Children's Storehouse&Uniform|||
|StorePtymouthgrantswhichretate|||
|to2023, and agrantgiventohetP|||
|fundrefurbishmentcostsatno93|||
|New GeorgeStreet|||
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|StatementofRestrictedFunds|||
|---|---|---|
||Carried|Lastyear|
||forward|f.|
||E||
|Chitdren's Storehouse|(66s)|1,591|
|Uniform StorePtynrcuth
SWWAreaVineyard Grant|1,203
500|(63)
zfi|
|Restricted|(1,5761|3,337|
|BuitdingFund|(14)|6|
|TOTALFUNDS|(552)|131|
##
|
pensionscheme.PtymouthVine|
yardcontribute3%ofgr|osssatary,thee|
|---|---|---|
||Thisyear
e|Lastyeart|
|Emptoyercontribtions|4,O57|2,29O|