2022-12-31-accounts

Reference and Administrative Information	Page 2
Directors Report	3-9
Independent Examiner's Report to the Members	10
Statement ofFinancial Activities	11
Balance Sheet	12
Cash Flows	13
Notes forming part ofthe Financial Statements	14-27

		Furniture	Cafd	King's	Foodbank
		Scheme 8'000	8'000	Sports 8'000	8'000
Costs:
Salary	Costs	60	38		55
Other	Direct Costs	111	12		16
Allocated Overheads		31	22		10
		202	72		81
Funded	by:
Voluntary Gifts					78
Benefits in Kind		95
Grant income		1			13
Trading	Income	99	50
Church	Funds	7 202	22 72		(10) 81

Y	ear ende	d 31December	2022
		Year ended	31 December	2022	Yearended
		Unrestricted	Restricted	Total	31December
	Notes	Funds 5	Funds 8	Funds f	2021 E
Income and endowments
from:
Donation and legacies Rental income Investment income	2 3 4	337,358 12,500 1,'l22	132,485 -	469,843 12,500 1,122	417,284 8,000
Charitable activities
Church events		164,140		164,140	98,108
Total income and endowments		515120	132485	647,605	523392
Expenditure on:
Raising funds Costs ofgenerating rental income		3,198 6,350		3,198 6,350	3,378 7,144
Charitable activities Governance costs	6 6	584,584 5,238	77,282 -	661,866 5,238	646,950 5,538
Total expenditure		599370	77282	676,652	663010
Net (expenditure)/income	7	(84,250)	55,203	(29,047)	(139,618)
Transfer between funds		2,220	(2,220)
Net movement in funds		82030	52 983	29047	139618
Reconciliation offunds
Funds brought forward		223,936	59,245	283,181	422,799
Total funds carried forward		141906	112228	254 134	283 181

	Balance Sh	eet as at	31December 2022	31December 2022
			31December 2022		31 December 2021
		Notes	6	6	6	6
Tangible Fixed Assets		12		334,132		426,293
Current Assets
Debtors		13	13,972		12,894
Cash at bank and	in hand		223,901		187,632
			237,873		200,526
Creditors: amounts	falling due	14	(51,785)		(48,599)
within one year
Net Current Assets				186,088		151,927
Total Assets less	Current
liabilities				520,220		578,220
Creditors: amounts	falling due after	15		(266,086)		(295,039)
one year
Net Assets				254,134		283,181
Charity Funds
Unrestricted funds		17		141,906		223,936
Restricted funds		17		112,228		59,245
Total Funds				254,134		283,181

						Year ended	31December	2022	Yearended
						Unrestricted	Restricted	Total	31 December
						Funds	Funds	Funds	2021
					Notes	6		8	6
Net cash	provided
by/(used activities:	in) operating				20	33,784	52,982	86,766	(12,927)
Cash flows		from other
sources:
Proceeds	from sale of		fixed
assets
Application		ofcash:
Pumhase offixed assets Payment ofinterest on						(5,997)		(5,997)	(25,094)
borrowing Repayment		ofborrowing				(17,433) (27,067)		(17,433) (27,067)	(19,317) (25,183)
Net increasei(decrease)				in	cash:	(16,713)	52,982	36,269	(82,521)
Cash at the		beginning	of	the
year						128,386	59,246	187,632	270,153
Cash at the		end ofthe year				111,673	112,228	223,901	187,632

ental income
	Year ended	31December	2022	Yearended
	Unrestricted	Restricted	Total	31December
	Funds f	Funds f	Funds 8	202'If
Letting ofoffice facilities	12,500		12,500	8,000
	12,500		12500	8000
Year ended 31
December 2021	8,000		8,000

nvestment income
	Year ended	31December	2022	Yearended
	Unrestricted	Restricted	Total	31December
	Funds	Funds	Funds	2021
	8	8	6	8
Bank interest receivable	1,122		1,122
	1 122		1 122
Year ended 31
December 2021

ncome from charita	ble activities —chu	rch evenls
	Year ended	31 December	2022	Yearended
	Unrestricted	Restricted	Total	31December
Reimbursements	Funds 8	Funds 8	Funds f	2021 8
for:
Youth Activities	348		348	210
Events and	10,891		10,891	885
Training
Furniture Scheme	98,769		98,769	65,996
Cafe Income	50,317		50,317	29,256
King's Sports	3,165		3,165	1,605
Other Income	650		650	156
	164 140		164,140	98,108
Year ended 31
December 2021	98,108		98,108

		0 IC00 0e Cl IC at	Cl'00 u 0l E N ITI Ik	Cl E0 0 8 tk	IO Cl 0	Cl00 IC0 CI 0 Q	0 u.'0 Cl04 Cle lk		Cl0 CI ~~ CVO '0 CC ClD0 Cl I
									Cl
Church Meetings		Direct			3,399		3,115	6,514	7,633
External Events		Direct			4,694		213	4,907	1,389
Evangelism &	Training	Direct			749		1,639	2,388	4,463
Youth/Children's	Work	Direct			5,546		200	5,746	2,585
Grants to
Organisations		Direct			29,760			29,760	15,335
Grants to Individuals		Direct			2,474		800	3,274	2,958
Independent
Examiners Fees		Direct				2,040		2,040	2,160
Furniture Recycled		Direct			110,703		716	111,419	75,527
Cafe		Direct			12,273			12,273	6,868
Foodbank		Direct					16,054	16,054	28,347
King's Sports		Direct
					169,598	2,040	22,737	194,375	147,265
Staff Costs		Time	2,794	1,397	242,171	2,794	54,545	303,701	311,739
Premises Costs		Usage		4,228	136,701			140,929	162,531
Administration	Costs	Time	404	202	19,204	404		20,214	22,157
Interest on	Finance	Usage		523	16,910			17,433	19,318
Lease
			3,198	6,350	584,584	5,238	77,282	676,652	663,010
Year ended 31
December 2021			3,378	7,144	538,447	5,538	108,503	663,010

	0					'0	'0
	OlV0 0 Ol Yl EO IS	IO xrc IL Olc ls K	Ol E0Vc EOc Ol IC	0 ~t E 0	0c lvc Ol 0Q	u'0 Ol gT		ls0 I
			f	f		f		f
Church Meetings	Direct			7,633				7,633
External Events	Direct			1,389				1,389
Evangelism &Training	Direct			4,463				4,463
Youth/Children's Work	Direct			2,585				2,585
Grants to Organisations
	Direct			15,335				15,335
Grants to Individuals	Direct			2,958				2,958
Independent Examiners
Fees	Direct				2,160			2,160
Furniture Recycled	Direct			74,902			625	75,527
Cafe	Direct			6,868				6,868
Foodbank	Direct					28,347		28,347
King's Sports	Direct
				116,133	2,160	28,972		147,265
Staff Costs	Time	2,934	1,467	224,873	2,934	79,531		311,739
Premises Costs	Usage		4,876	157,655	-		-	162,531
Administration Costs	Time	444	221	21,048	444			22,157
Interest on Finance Lease	Usage		580	18,738				19318
		3378	7 144	538447	5538	108503		663010

ming part ofthe Financial S taffcosts taff costs were as follows:	tatements for the Year ended	31December 2022
	Year ended	Year ended
	31December 2022	31December 2021
		8
Salaries and wages	269,251	277,228
Social security costs	19,928	19,130
Pension costs	18,270	17,476
	307,449	313,834

he average number ofemployee quivalents was as follows:	s during the year, calculated	on the basis offull-time	on the basis offull-time
	Year ended	Year ended
	31December 2022	31 December	2021
Church Elder	2.0	2.4
Church Administrator	1.0	1.0
Pastoral Worker		1.0
Youth Worker	1.0	0.2
Furniture Scheme Worker	3.3	2.7
Cafe Worker	2.0	2.3
Cleaner	1.0	1.0
Foodbank Staff	2.7	4.2
	13.0	14.8

			IC
			Cl g	D0
		CL IL 'B Cl a	Cl 00R	ee lCe E
Cost
At 1 January 2022	54,938	71,098	34,029	1,125,430	500,000	1,785,495
Additions	926	4,218		853		5,997
Disposals		2,184				2 184
At 31 December 2022	55,864	73,132	34,029	1,126,283	500,000	1,789,308
Depreciation
At 1 January 2022	47,747	62,369	28,226	905,860	315,000	1,359,202
Charge for the year	1,818	3,524	1,451	71,236	20,000	98,029
Disposals		2,055				2 055
At 31 December 2022	49,565	63,838	29,677	977,096	335,000	1,455,176
Net BookValue
At 31 December 2022	6,299	9,294	4,352	14$,187	165,000	334,132
At 31 December 2021	7,191	8,729	5,803	219,570	185,000	426,293

ebtors
	31December 2022	31December 2021
		8
Other debtors	4,651	4,733
Pre payments	9321	8,161
	13972	12894

reditors: Amounts falling due	within one year
	31December 2022	31December 2021
	8	6
Trade creditors	7,726	7,056
Taxation and social security	7,708	9,621
Accruals	7,399	4,855
Finance lease	28952	27 067
	51,785	48,599

Year ended 31 December 2022
	Unrestricted	Restricted	Total
	Funds	Funds	Funds
	6	6
Fixed assets	334,132		334,132
Current assets	125,645	112,228	237,873
Current liabilities	(51,785)		(51,785)
Long-term liabilities	266086		266086
Net assets at 31 December 2022	141,906	112228	254,134
Year ended 31December 2021
	Unrestricted	Restricted	Total
	Funds f	Funds f	Funds
Fixed assets	426,293		426,293
Current assets	141,281	59,245	200,526
Current liabilities	(48,599)		(48,599)
Long-term liabilities	295,039		295,039
Net assets at 31 December 2021	223936	59,245	283,181

f8612 ease is	,500 has been allocat due:	ed on a sum of digits basis. T	he capital payment of
		31December 2022	31December 2021
		5	8
Within	1Year	28,952	27,067
Within After 5	2to 5Years Years	134,654 131,432	127,115 167,924
		295038	322 106

~Pa able	31 December 2022	31December 2021
	6	6
Not later than one year	369	491
Later than one and not later than
five years		369
Later than five years
	369	860

			Year ended	31December	2022	Year
						ended
			Unrestricted	Restricted	Total	31
			Funds	Funds	Funds	December
						2021
				8		8
Net (expenditure)/income Depreciation charges			(82,030) 98,029	52,983	(29,047) 98,029	(139,618) 103,824
Interest charge			17,433		17,433	19.317
Loss on disposal offixed assets			129		129	755
Decrease/(increase) (Increase)/decrease	in debtors in creditors		(1,078) 1,301		(1,078) 1,300	3,237 (442)
Net cash provided/(used operating activities		in)	33,784	52,982	86,766	(12,927)
Year ended 31 December 2021			7,912	(20,839)	(12,927)