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2022-12-31-accounts
| Legal and administrative information |
2 |
| ReportoftheTrustees |
3 |
| IndependentExaminer'sreport |
7 |
| StatementofFinancial Activities |
8 |
| StatementofFinancial Position (Balance Sheet) |
9 |
| Notestotheaccounts |
10 |
|
|
Unrestricted |
|
2022 |
2021 |
|
|
/Designated |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
Notes |
£ |
£ |
£ |
£ |
| IncomeandEndowments |
|
|
|
|
|
| Donations |
3 |
290,346 |
22,528 |
312,874 |
416,258 |
| Events income |
|
12,952 |
24,546 |
37,498 |
6,549 |
| Bankinterest |
|
150 |
|
150 |
10 |
| COVID furloughrelief |
|
|
|
|
9,368 |
| Total |
|
303,448 |
47,074 |
350,522 |
432,185 |
| Expenditure |
|
|
|
|
|
| Administration |
|
23,924 |
2,085 |
26,009 |
20,160 |
| Buildings |
|
36,552 |
17,233 |
53,785 |
36,268 |
| Communications |
|
147 |
204 |
351 |
639 |
| Events |
|
6,171 |
|
6,171 |
|
| Gifts |
4 |
35,116 |
17,627 |
52,743 |
59,448 |
| Legal & professional |
|
6,993 |
205 |
7,198 |
7,104 |
| Staffing |
6 |
227,673 |
13,328 |
241,001 |
223,355 |
| Other |
|
45,064 |
7,395 |
52,459 |
40,787 |
| Total |
|
381,640 |
58,077 |
439,717 |
387,761 |
| Netincome/(expenditure) |
|
|
|
|
|
| beforetransfers |
|
(78,192) |
(11,003) |
(89,195) |
44,424 |
| Transfersbetweenfunds |
11 |
(25,867) |
25,867 |
|
|
| Netmovementinfunds |
11 |
(104,059) |
14,864 |
(89,195) |
44,424 |
| Totalfundsat31 |
|
|
|
|
|
| December2021 |
11 |
175,329 |
3,380 |
178,709 |
134,285 |
| Totalfundsat31 |
|
|
|
|
|
| December2022 |
11 |
71,270 |
18,244 |
89,514 |
178,709 |
| BalanceSheetasat31 |
December2022 |
|
|
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Currentassets |
|
|
|
| Debtors |
8 |
7,464 |
1,375 |
| Prepayments |
|
1,269 |
700 |
| Cashatbank and in hand |
|
95 037 |
183,503 |
|
|
103,770 |
185,578 |
| Less:Creditorsduewithinoneyear |
9 |
14,256 |
6,869 |
| Netassets |
11 |
89 514 |
178,709 |
| Unrestrictedincomefunds |
|
|
|
| General funds |
|
51,461 |
155,621 |
| Designated funds |
|
19,809 |
19,708 |
| Restrictedincomefunds |
|
18,244 |
3,380 |
| Totalfunds |
11 |
89 514 |
178<709 |
|
|
|
2022 |
2021 |
|
Unrestricted/ |
|
|
|
|
Designated |
Restricted |
Total |
Total |
|
£ |
£ |
£ |
£ |
| Donationsundergiftaid |
237,966 |
18,510 |
256,476 |
337,088 |
| Tax receivable |
49,496 |
2,095 |
51,591 |
69,069 |
| Otherdonations |
2,884 |
1,923 |
4,807 |
10,101 |
|
290,346 |
22528 |
312,874 |
416,258 |
4
Resourcesexpended |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
| Resources expended include: |
|
|
|
|
| Costofindependent examination |
|
|
960 |
480 |
| Gifts to institutions and individualsinfurtherance |
|
|
|
|
| ofthe church's objects were: |
|
|
|
|
| Institutions |
|
|
39,520 |
45,316 |
| Individuals |
|
|
13,223 |
14,132 |
|
|
|
52743 |
59,448 |
| Analysisofgrantstoinstitutions: |
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
£ |
| Open DoorsUK |
|
|
|
3,800 |
| Exeter ICE |
|
|
|
2,540 |
| Exeter Foodbank |
|
|
|
2,100 |
| Other |
|
|
|
31,080 |
|
|
|
|
39,520 |
|
2022 |
2021 |
|
£ |
£ |
| Salaries and wages |
204,010 |
190,769 |
| Social security costs |
16,778 |
15,092 |
| Pension costs |
20,213 |
17 494 |
|
241 001 |
223,355 |
|
2022 |
2021 |
|
Number |
Number |
| Church leader |
2 |
5 |
| Other leaders and |
|
|
| administrators |
10 |
6 |
|
12 |
8 |
8
Debtors:amountsfallingduewithinoneyear |
2022 |
2021 |
|
£ |
£ |
| Debtors - tax receivableundergiftaid |
7,412 |
1,375 |
| Trade debtors |
52 |
|
|
7464 |
6,869 |
|
2022 |
2021 |
|
£ |
£ |
| Accruals and deferred income |
8,919 |
6,869 |
| Trade creditors |
5,337 |
|
|
14 256 |
6,869 |
| **10Analysisofnetassetsb ** |
etweenfunds |
|
|
|
|
|
|
General |
Designated |
Restricted |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
| Current assets |
|
57,757 |
19,809 |
26,203 |
103,770 |
| Currentliabilities |
|
(6,296) |
|
(7,959) |
(14,255) |
| Netassetsat31December |
2022 |
51,461 |
19,809 |
18,244 |
89,514 |
11
Movementsinfunds |
|
|
|
|
|
|
At |
|
|
|
At |
|
1 Jan |
Incoming |
Outgoing |
|
31Dec |
|
2022 |
Resources |
Resources |
Transfers |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| General funds |
155,621 |
303,347 |
(381,640) |
(25,867) |
51,461 |
| Designated Funds |
|
|
|
|
|
| Church Plant |
19,708 |
101 |
|
|
19,809 |
| Unrestrictedfundstotal |
175,329 |
303,448 |
(381,640) |
(25,867) |
71,270 |
| Restrictedfunds |
|
|
|
|
|
| Hardship |
4,793 |
1,220 |
(3,130) |
|
2,883 |
| CAP |
(13,648) |
7,902 |
(19,105) |
24,851 |
|
| CAPHardship |
11,183 |
5,014 |
(5,246) |
|
10,951 |
| TLG |
(931) |
|
|
931 |
|
| Weekend Away |
1,198 |
25,040 |
(22,473) |
|
3,765 |
| Acts435 |
775 |
3,520 |
(3,650) |
|
645 |
| Projects & Appeals |
10 |
4,378 |
(4,473) |
85 |
|
|
3,380 |
47,074 |
(58,077) |
25,867 |
18,244 |
|
178,709 |
350,522 |
(439,717) |
|
89,514 |