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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees||||
|Statement
of financial
activities|(including||income and|||
|expenditure
account)||||||
|Statement
of financial
position||||||
|Notes to the financial statements|||||10|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2|2|2|2|
|Income and endowments||||||||
|Donations
and legacies|||5|20,525|135|20,660|24,511|
|Charitable
activities|||6|20,522|500|21,022|43,061|
|Other trading
activities|||7|20,826||20,826|24,632|
|Investment
income|||8|38||38||
|Total income||||61,911|635|62,546|92,204|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||9|787||787|23,818|
|Investment
management||costs|10|7,225||7,225|8,622|
|Expenditure
on charitable|activities||11,12|239,186|3,288|242,474|318,673|
|Total expenditure||||247,198|3,288|250,486|351,113|
|Net (losses)/gains
on investments|||13|(137,841)||(137,841)|164,668|
|Net expenditure
and net|movement||in|||||
|funds||||(323,128)|(2,653)|(325,781)|(94,241)|
|Reconciliation
of funds||||||||
|Total funds brought
forward||||1,151,324|12,218|1,163,542|1,257,783|
|Total funds carried forward||||828,196|9,565|837,761|1,163,542|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|2||
|Fixed assets||||||
|Tangible fixed assets|||18|1,862|6,737|
|Investments|||19|831,514|1,154,056|
|||||833,376|1,160,793|
|Current assets||||||
|Debtors|||20|12,192|14,417|
|Cash at bank and in|hand|||8,682|32,933|
|||||20,874|47,350|
|Creditors: amounts|falling|due within one year|21|16,489|44,601|
|Net current assets||||4,385|2,749|
|Total assets less current||liabilities||837,761|1,163,542|
|Net assets||||837,761|1,163,542|
|Funds of the charity||||||
|Restricted funds||||9,565|12,218|
|Unrestricted
funds||||828,196|1,151,324|
|Total charity funds|||24|837,761|1,163,542|
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|income or|expend|iture.|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||||2|
|Donations|||||||
|G Y W Holmes|||||||
|Laing Trust||||5,000||5,000|
|Methodist|Chapel|Aid|||||
|Jerusalem|Trust||||||
|Other donations||and legacies|||||
|Other donations||and legacies|&F1,000|15,525|135|15,660|
|||||20,525|135|20,660|
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|||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|2021|
||Donations||||||||||
||G YW Holmes|||||||7,225||7,225|
||Laing Trust||||||||||
||Methodist|Chapel|||Aid|||785||785|
||Jerusalem|Trust||||||2,000||2,000|
||Other donations||||and legacies||||||
||Other donations||||and legacies|&21,000||14,371|130|14,501|
|||||||||24,381|130|24,511|
|6.|Charitable||activities||||||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2022|
|||||||||2|F|2|
||Church
life|and mission||||||1,105||1,105|
||Conferences|||&courses||||8,694||8,694|
||Country Way|||and other subscriptions||||10,723|500|11,223|
|||||||||20,522|500|21,022|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||2|2||
||Church
life|and mission||||||99|11|110|
||Conferences||8 courses|||||30,413||30,413|
||Country Way|||and other subscriptions||||11,068|1,470|12,538|
|||||||||41,580|1,481|43,061|
|7.|Other trading|||activities|||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
|||||||||2|||
||Investment||income||||19,855|19,855|22,629|22,629|
||Rental income||||||971|971|2,003|2,003|
||||||||20,826|20,826|24,632|24,632|
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|8.|Investment|i|ncome||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||2|2|||
||Other interest||receivable||||38|38|||
|9.|Costs of raising donations||||and legacies||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
|||||||||2||2|
||Fundraising||||||787|787|23,818|23,818|
|10.|Investment|management|||costs||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
|||||||||2|2|6|
||Investment|management||costs|||7,225|7,225|8,622|8,622|
|11.|Expenditure||on charitable||activities|by fund|type||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2022|
|||||||||2|2|2|
||Charitable|activities||||||219,755|3,288|223,043|
||Support costs|||||||19,431||19,431|
|||||||||239,186|3,288|242,474|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||8|2|6|
||Charitable|activities||||||299,969|421|300,390|
||Support costs|||||||18,283||18,283|
|||||||||318,252|421|318,673|
##
|Expenditu|re|on charitable
ac|tivities
by activity typ|e||||
|---|---|---|---|---|---|---|---|
||||Activities|||||
||||undertaken|||Total funds|Total fund|
||||directly|Support|costs|2022|2021|
||||2|||2||
|Charitable|activities||223,043|||223,043|300,390|
|Governance||costs|||19,431|19,431|18,283|
||||223,043||19,431|242,474|318,673|
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|13.|Net (losses)/|gai|ns
on i|n|vestme|nts|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||8|2|8|6|
||Gains/(losses)|on listed||investments|||(137,841)|(137,841)|164,668|164,668|
|14.|Net expenditure||||||||||
||Net expenditure||is stated||after charging/(crediting):||||||
||||||||||2022|2021|
||||||||||2||
||Depreciation|of|tangible|fixed assets|||||4,875|7,232|
|15.|Independent|examination|||fees||||||
||||||||||2022|2021|
||||||||||2||
||Fees payable|to|the independent|||examiner for:|||||
||Independent|examination|||of the|financial|statements||1,560|1,550|
##
|Staff co|sts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|The total|staff costs|and|employee||benefits for|||the reporting
period are analysed as follows:||
|||||||||2022|2021|
|||||||||2|2|
|Wages and salaries||||||||114,262|184,373|
|Social security costs||||||||5,062|11,577|
|Employer|contributions||to pension||plans|||7,435|11,955|
|||||||||126,759|207,905|
|The average
head||count of employees|||||during|the year was 5 (2021:4).The average|number
of|
|full-time|equivalent|employees||during||the year||is analysed as follows:||
|||||||||2022|2021|
|||||||||No.|No.|
|Number|of staff|||||||5|4|
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|Tangible fixed assets||
|---|---|
||Equipment|
||2|
|Cost||
|At 1January 2022 and 31 December 2022|49,109|
|Depreciation||
|At 1 January 2022|42,372|
|Charge for the year|4,875|
|At 31 December 2022|47,247|
|Carrying
amount||
|At 31 December 2022|1,862|
|At 31 December 2021|6,737|
##
|Investments||
|---|---|
||Other|
||investments|
||2|
|Cost or valuation||
|At 1 January 2022|1,154,056|
|Additions|77,471|
|Disposals|(262,173)|
|Fair value movements|(137,840)|
|At 31 December 2022|831,514|
|Impairment||
|At 1 January 2022 and 31 December 2022||
|Carrying
amount||
|At 31 December 2022|831,514|
|At 31 December 2021|1,154,056|
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Trade debtors||130|350|
|Prepayments|and accrued income|11,034|10,610|
|Other debtors||1,028|3,457|
|||12,192|14,417|
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||||2022|2021|
|---|---|---|---|---|
||||2||
||Trade creditors||1,997|1,380|
||Accruals and deferred|income|12,341|34,958|
||Social security and other taxes||2,002|3,734|
||Other creditors||149|4,529|
||||16,489|44,601|
|22.|Deferred income||||
|||||2022|2021|
|---|---|---|---|---|---|
|||||2|6|
|At|1|January|2022|9,035|22,613|
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||||||||At|
|---|---|---|---|---|---|---|---|
|||At|1 January|||Gains and 31|December|
||||2022|Income|Expenditure|losses|2022|
|||||2|2||2|
|General|funds||1,151,324|61,911|(247,198)|(137,841)|828,196|
||||||||At|
|||At|1 January|||Gains and 31|December|
||||2021|Income|Expenditure|losses|2021|
|||||2|2|6||
|General|funds||1,246,755|90,593|(350,692)|164,668|1,151,324|
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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||At|1 January|||Gains and 31|December|
||||2022|Income|Expenditure|losses|2022|
|Jerusalem|Trust||3,197||||3,197|
|Local Collaborative||||||||
|Ministry|||557||||557|
|Churches|Rural Group||5,811||||5,811|
|Agricultural|Chaplaincy||1,358|635|(1,993)|||
|Website|||1,295||(1,295)|||
||||12,218|635|(3,288)||9,565|
||||||||At|
|||At|1 January|||Gains and 31|December|
||||2021|Income|Expenditure|losses|2021|
|||||F||2|2|
|Jerusalem|Trust||3,197||||3,197|
|Local Collaborative||||||||
|Ministry|||557||||557|
|Churches|Rural Group||4,671|1,140|||5,811|
|Agricultural|Chaplaincy||1,308|471|(421)||1,358|
|Website|||1,295||||1,295|
||||11,028|1,611|(421)||12,218|
##
|Analysis|of net as|sets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||2||2|
|Tangible|fixed assets||1,862||1,862|
|Investments|||831,514||831,514|
|Current|assets||11,309|9,565|20,874|
|Creditors|less than|1 year|(16,489)||(16,489)|
|Net assets|||828,196|9,565|837,761|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||||2|
|Tangible|fixed assets||6,737||6,737|
|Investments|||1,154,056||1,154,056|
|Current|assets||35,132|12,218|47,350|
|Creditors|less than|1 year|(44,601)||(44,601)|
|Net assets|||1,151,324|12,218|1,163,542|
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|Operating
leas|e commit|ments||||||
|---|---|---|---|---|---|---|---|
|The total future|minimum|lease payments|under|non-cancellable|operating|leases are as follows:||
|||||||2022|202t|
|||||||2||
|Not later than t|year|||||20,000|20,000|
|Later than t year and not||later than 5 years||||27,500|47,500|
|||||||47,500|67,500|