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|C||||||
|---|---|---|---|---|---|
|ontents|||||Page|
|Charity
Information|||||1|
|1rustees' Annual
Report|||||24|
|Independent
Examiner's||Report|||5|
|Statement
of Financial|Activities||||6|
|Balance Sheet|||||7|
|Notes to the Accounts|||||8-13|
|Detailed Statement of|Financial||Activities|with Comparatives|14|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestncted|Restncted|Funds|Funds|
|||||Funds|Funds|2022|2021|
||||Note|6|8|8|5|
|INCOME
AND ENDOWMENTS||FROM:||||||
|Donations
and legaoes||||12,466|223,614|236,080|216,040|
|Chantable
activities||||14,245||14,245|8,841|
|Investments||||862||862|72|
|Total income and endowments||||27 573|223,614|251 187|224 953|
|EXPENDITURE ON;||||||||
|Chantable
activities|||6|16,898|141,812|158,710|184,918|
|Total expenditure||||16,898|141,812|158710|184,918|
|Net income/(expenditure)||||10,675|81,802|92,477|40,035|
|Transfers
between|funds||12|||||
|Net movement
in funds||||10,675|81,802|92,477|40,035|
|Reconciliation
offunds:||||||||
|Total funds
brought|forward|||26,099|216,437|242,536|202,501|
|Total funds carried|forward||12|36 774|298 239|335013|242 536|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestncted|Restncted|Funds|Funds|
|||||Funds|Funds|2022|2021|
||||Note|5|6|f|6|
|CURRENT ASSETS||||||||
|Debtors|||8|558||558|1,471|
|Cash al bank and|in hand||9|41 437|298 239|339676|271 691|
|||||41.995|298,239|340.234|273,162|
|CREDITORS: Amounts||falling||||||
|due within
one year|||10|(5 221)||(5,221)|(30,626)|
|Net current assets|I (liabilities)|||36 774|298,239|335,013|242,536|
|Total assets less|currentliabilities|||36,774|298 239|335.013|242,536|
|TOTAL NE1 ASSETS||||36,774|298,239|335,013|242 536|
|FUND BALANCES|||12|||||
|Unrestncted
Funds||||||||
|General funds||||30,794||30,794|25,555|
|Designated
funds||||5 980||5980|544|
|||||36,774||36,774|26,099|
|Restricted
Funds|||||298 239|298 239|216437|
|||||36,774|298,239|335,013|242,536|
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|3|Donations||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||||||||||||E|5|
||Const one of cash and|||similar|||||||223 389|200,907|
||co
e tax ecoverable||||||||||12 591|15,133|
||||||||||||236.080|216,040|
|4|Income from charitable|||activities|||||||||
||||||||||||2022|2021|
||||||||||||5|5|
||Catalyst Conference||||||||||14,245|8,305|
||Other|||||||||||536|
||||||||||||14,245|8,841|
|5|Investment
Income||||||||||||
||||||||||||2022|2021|
||||||||||||5|E|
||Bank mterest||||||||||862|72|
|||||||||||||72|
|6|Charitable
expenditure||||||||||||
||||||||||||2022|2021|
||||||||||||f|5|
|a|Casts incurred|directly||on|spemflc||activities||||||
||Cenference||||||||||8,809|8.410|
||Costs of generating||voluntary|||income||||||536|
||Church
planting|costs|||||||||3,373||
||Pmsbytery
meetings||||||||||521||
||Salaries, travel snd||expenses,|||induding||admin|assistance||4,184||
||ITand software||||||||||534|466|
||tnsurance||||||||||529|529|
||||||||||||17,950|9,941|
||Grants payable|(note Sc)|||||||||138,438|173,053|
||||||||||||156388|182994|
|b|Casts incurred|on|support||lk|administragen|||||||
||Governance
costs||||||||||||
||Independent|examiner's|||fee||||||1,800|1,698|
||Other|||||||||||I|
||||||||||||1,800|1,699|
||Printing,
postage and stationery||||||||||||
||Subscriptions
and professional|||||fees|||||448|225|
||Bank charges||||||||||74||
||||||||||||2 322|1,924|
||Total expenditure||||||||||158,710|184918|
||The fee payable|to|the|independent|||examiner||for examining|the accounts was F1,800 (2021:51,698).|||
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|Grants payable||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||Institutions||IndividuaIs|2022|
||||||||||||||||||f|E|E|
|Grants for churrh
planting||||||||||||||||40,000|||40.000|
|Grants
for education|Includ|ng|minisuy||Iraimng|||||||||||10000||88 438|98438|
|||||||||||||||||50 000||88,438|138,438|
|The comparatives
for the previous||||year|are as|||follows||||||||||||
|||||||||||||||||Institutions||Individuals|2021|
||||||||||||||||||E|E|E|
|Grants fo church
planting||||||||||||||||94 070|||94,070|
|Grants for education,|including||mimslry||training|||||||||||||78.983|78983|
|||||||||||||||||94,070||78 983|173,053|
|The chanty's
pnnapal|grants
lo||institutions||||compnsed|||||||||||||
|||||||||||||||||||2022
E|2021f|
|Tnnxy Church
Chester||||||||||||||||||25 000|62,291|
|Highlands
International||Chu||cl||||||||||||||5 000|5000|
|Chnst Church
Derby||||||||||||||||||5 000|10,000|
|Tn
ty Chumh
York||||||||||||||||||15000|8000|
|Whsddon
Road|Evangelical|||Presbytenan||||Church|Cheltennam||||||||||7 970|
|G ants to instsutions
for less||||than|E1,000|||each|||||||||||809|
|||||||||||||||||||50 000|94 070|
|Analysis
of staff costs, the cost||||ofkey||management|||personnel|||and trustee|remuneration|||||||
|The chanty
did not employ||any staff dunng|||||the|yesi (2021||nil)|Most of the chanty's|||activities||are cerned|out by|volunteers||
|The chsnty's
key management
comprise||||||the Iruslees and||||the key||staff named|on the Chanty|||Information|page|No employment|benefits|
|were payable
lo key|management|||durrng|||the year (2021|||nil).||||||||||
|No tmstees
received|employment|||benefits|||orexpenses||in|either|the current or||preceding||year.|||||
|Debtors||||||||||||||||||||
|||||||||||||||||||2022|202i|
|||||||||||||||||||E||
|Falling
due within one year:||||||||||||||||||||
|Tax recovemble||||||||||||||||||308|1,471|
|Prepayments
and accrued|||income|||||||||||||||250||
|||||||||||||||||||568|1,471|
|Total debtors||||||||||||||||||558|1,471|
|Cash at Bank and in|Hand|||||||||||||||||||
|||||||||||||||||||2022|2021|
|||||||||||||||||||E|E|
|Cash at bank with immediate||||access||||||||||||||269,083|201,628|
|Notice deposits|(with a|term ofthree|||||months or less)||||||||||70,593
~339676||70063
271,6S1|
|Creditors: gablgges|falling|due wRhln|||one year|||||||||||||||
|||||||||||||||||||2022|2021|
|||||||||||||||||||f|f|
|Accruals||||||||||||||||||1,800|1,638|
|Defermd
income|(note|11)||||||||||||||||500|500|
|Grant obligations||||||||||||||||||2 921|28 488|
|||||||||||||||||||5,221|30628|
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Deferred||compnses|the follow ng||||||||
|||||||||Conference|2022|202i|
|||||||||income|E||
|Balance|al|the beginning
of the reponing||||pened||500|500|8,214|
|Amount|retaased!o income|||||||||(7.714)|
|Amount|deferred
m yea||||||||||
|Balance|at|the end cf rhe reponmg||period||||500|500|500|
|The income||deferred at the|pened|end|s|expected|to be released|to income aver the following penods|||
|INithrn||one year|||||||500|500|
||||||||||500|500|
|Furies|Furies|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Dunng
the
year Ihe movements||In Ihe chanly's|runds|warn as fcgows||||||
||||Opemng||Income|Expenditure|Tra ns fera|Gairrs and|Closing|
||||balance||||in the year|losses|balance|
|||||2022|2022|2022|2022|2022|2022|
|||||5|5|2|2|5|E|
|Desrgna!ed Funds||||||||||
|Catalyst conference
fund||||544|14,245|(8,809)|||5,980|
|||||544|14,245|(8.809)|||5,980|
|General
Unraslncled
Funds|||25,555||13,328|(8,089)|||30,794|
|Total Unrestricted
Funds|||26,099||27,573|(I6,898)|||36,774|
|Resrrlcred
Furrds||||||||||
|Church
planting
funds||||||||||
|Chester Church
Plant|Fund|||||||||
|Gloucester Church
Plant Fund||||||||||
|Church
Planting
fund|||179,470||65,216|(43,373)|||201,313|
|Other funds||||||||||
|Diaccnal fund 8 other|resources|||483|||||483|
|Buildings 5Ministers'|Accommodation|||||||||
|Fund|||16,734||41,199||||57,933|
|Education 8 lrainrng
funds||||||||||
|AW Pastors)Education|fund||||7,497|(7,497)||||
|PL Pastoral Education|fund||||5,249|(5,249)||||
|IK Pastorsl Education|fund|||||||||
|AK Pastoral Education|fund||||20,921|(20,921)||||
|MK Pastors)Education|fund||||19,638|(I9.638)||||
|STPastoral Education|fund||||6,138|(6,138)||||
|ZL Psstcral Education|fund||||28,996|(28,996)||||
|Assisfant
Mmisters 1raimng||Fund|19,750||28,760|(10,000)|||38,510|
||||215,437||223,614|(141,812)|||298,239|
|Aggregate
offunds|||242,536||251,187|(158,710)|||335,013|
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|The assets and|Iiabiklres|of|the|venou|s
fun|ds were as fo0ows|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestncted|Funds||||
|||||||||General|Designated||Restncted||
|||||||||fuiids||funds|funds|2022|
|||||||||6||f|6|f|
|Debtors||||||||308||250||558|
|Cash at bank and
in||hand||||||35,207|6,230||298 239|339676|
|Creditors
lalling due||within||one year||||(4,721)||(500)||(5 2211|
|||||||||30.794|5 980||298,239|335013|
|In Ihe previous
year the movements|||||vi the|chaniy s funds were as follows|||||||
|||||||Dpemng|Income|Expenditure|Tra|ns fera|Gav s and|Closing|
|||||||balance|||n Ihe year||losses|balance|
|||||||2021|2021|2021||2021|2021|2021|
|||||||2|6|E||2|E|E|
|Designated
Funds|||||||||||||
|Catalyst conference||fund||||649|8.305|18410)||||544|
|||||||649|8,305|(8.410)||||544|
|General Unreslncled
Funds||||||13.046|16.692|(4,183)||||25,555|
|Tolel Vnmslncled|Funds|||||'I3,695|24,997|(12,593)||||26,099|
|Reslnclsd
Funda|||||||||||||
|Church pisnling
funds|||||||||||||
|Chester Church
Plant|||Fund|||10,200|27,091|(62,291)|25,000||||
|Gloucester|Church
Plant Fund|||||3,470||(3,470)|||||
|Churrh
Planting
fund||||||150,940|58,110|(4,580)|(25,000)|||179,470|
|Other funds|||||||||||||
|Diaconal fund 8 other|||lesources|||483||||||483|
|Buildings
&|Ministers'|Accommodation|||||||||||
|Fund|||||||16,734|||||16,734|
|Educefion 8training||funds|||||||||||
|AW Pastaral|Education||fund||||11,003|(11,003)|||||
|PL Pastoral|Education||fund||||10,569|(10,589)|||||
|IK Pastoral|Education||fund||||1,222|(1,222)|||||
|AK Pastoral|Education||fund||||18,645|(18,645)|||||
|MK Pastoml|Education||fund||||24,439|(24,439)|||||
|STPastoral|Education||fund||||10,658|(I0.656)|||||
|ZL Pastoral|Educadon||fund||||2,450|(2,450)|||||
|Assistant
Ministers
Training||||Fund||23,713|19,037|(23,000)||||19,750|
|||||||188,806|199,956|(172,325)||||216,437|
|Aggregsle
offunds||||||202,501|224,953|(184,918)||||242,536|
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|e pre
ous yea|. th|e assets|and Iabgitias of the varous
f|unds were as follows||||
|---|---|---|---|---|---|---|---|
|||||General|Designated|Restncted||
|||||funds|(unde|funds|2021|
|||||6|0|6|6|
|Debtors||||I 471|||I 471|
|Cash at bank and||in hand||54.210|1,044|216437|271,661|
|Credito s falling|due within||or e year|(30,126)|(500)||(30626)|
|||||25,555|544|216.437|242,536|
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