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2022-12-31-accounts

Contents
		Page
Charity Reference and Administrative	Details
Trustees' Annual Report		2 to 7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		10
Statement ofCash Flows
Notes to the Financial Statements		12to 23

					2022		2021
				unrestricted	Restricted
				funds	funds	Total	Total
			Note		6	6	6
Income and endowments		from:
Donations and legacies			3	400,204	399,610	799,814	414,514
Charitable activities			4	50,548	—	50,548	51,164
Investments				517		517	19,994
Other				11,382		11,382	11,871
Total income				462,651	399,610	862,261	497,543
Expenditure on:
Charitable activities			5	380,194	50,537	430,731	446,029
Total expenditure				380,194	50,537	430,731	446,029
Net income 1(expenditure)				82,457	349,073	431,530	51,514
Transfers between	funds			128,377	(128,377)
Net movement in funds				210,834	220,696	431,530	51,514
Reconciliation offunds:
Total funds brought	forward			1,152,575	52,974	1,205,549	1,154,035
Total funds carried	forward		16	1,363,409	273,670	1,637,079	1,205,549

						2022		2021
					Unrestricted	Restricted	Total	Total
					funds	funds
					K	6
				Note
Fixed assets
Tangible assets				9	2,020,489	3,648	2,024,137	1,758,388
Intangible assets				10	274		274	411
					2,020,763	3,648	2,024,411	1,758,800
Current assets
Debtors					34,532		34,532	22,094
Cash at bank and in		hand			13,170	270,022	283,192	98,351
					47,702	270,022	317,724	120,445
Creditors:	amounts	falling	due	12	(149,673)		(149,673)	(88,038)
within one	year
Net current	(liabilities)/assets				101,971)	270,022	168,051	32,406
Total assets less current			liabilities		1,918,792	273,670	2,192462	1,791,206
Creditors:	amounts	falling	due after	13	(555,383)		(555,383)	(585,657)
more than	one year
ffet assets					1,363,409	273,670	1,637,079	1,205,549
Charity Funds
Unrestricted	funds				31,487		31,487	91,426
Designated	fixed asset fund				1,331,922		1,331,922	1,061,149
Restricted funds						273,670	273,670	52,974
Total funds				16	1,363,409	273,670	1,637,079	1,205,549

						2022	2021
					sow	E	f.
Cash flow	from operating		activities		21	529,987	46,913
Cash flow	from investing		activities
Investment	income					517	19,994
Purchase Proceeds	oftangible fixed assets in disposal oftangible assets					(288,909)	(1,942) 4,629
						(288,392)	22,681
Cash flow	from financing		activities
Repayment	of borrowings					(56,754)	(46,958)
New loans
						(56,754)	(46,958)
Net increase/(decrease)		in	cash and cash equivalents			184,841	22,636
Cash and	cash equivalents		at 1 January	2022		98,351	75,715
Cash and	cash equivalents		at 31December 2022			283,192	98,351
Cash and	cash equivalents		consists of:
Cash at bank and in hand						283,192	98,351
Cash and	cash equivalents		at 31 December 2022			283,192	98,351

			Unrestricted	Restdicted	Total	Total
			Fundsf	Fundsf	2022 f	2021 f
Gifts			265,028	398,301	663,329	337,619
Gifts from	Lancaster Foundation
Gift aid			44,875	1,309	46,184	58,399
Grants			90,301		90,301	18,496
Donation	from Crossgate	Hope
Donated	gifts in kind
			400,204	399,610	799,814	414,514

Incoming	resources from char	itable activities
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
			6	2
Community	based activities	10,454		10,454	2,408
Events		39,270		39,270	47,01e
Youth services
Pastoral		664		664	1,132
Church services		160		160	606
		50,548		50,548	51,164

				Activities	Support and	Total	Total
				directly	governance	2022	2021
Activity				undertaken	costs (note 6)f		6
Discipleship		&Church	Events	3,075	3,841	6,916	2,516
Pastoral				4,129	5,159	9,288	10,927
Mission							1,371
Children's	ministry			1,356	1,694	3,050	3,401
Creative				9,45e	11,816	21,274	10,259
Corporate				9,219	11,517	20,736	9,011
Youth				1,486	1,857	3,343	7,609
Church services				50,133	111,497	161,630	257,899
Community		based activities		107,278	e5,156	192,434	143,036
Irrecoverable		VAT			12,060	12,060
				186,134	244,597	430,731	446,029

							2022	2021
							6	6
	Staff costs						163,470	130,038
	Rent and room hire
	Electricity, rates and water						1,401
	Telephone, internet		costs		and IT support		3,271	6,104
	Legal, professional		and	accountancy		fees	801	2,375
	Bank charges	and loan		interest			30,612	22,3'I8
	Depreciation						23,161	27,561
	Profit/Loss on	disposal						(1,202)
	Insurance						9,900	9,695
	Other support	costs					(79)	3,777
	Irrecoverable	VAT					12,060
							244,697	200,666
7	tfet incoming	resources
	Net resources are		stated		after charging:		2022f	2021 6
	Depreciation						23,161	27,355
	Amortisation						137	206
	Operating lease charges						2,232	2,464
	Independent examiner's			remuneration:
	—Independent	examination			fee (exclusive of VAT)		4,000	2,250

, ersonnel	m	anagement
	2022	2021
		6
Wages and salaries	153,516	204,524
Social security costs	6,624	10,283
Pension costs	3,330	5,259
	163,470	220,067

he avera	ge number ofemployees during the y	ear was as follows:
		2022	2021
		No	No
Number	ofstaff		13

Tangible fixed assets
	Freehold		Motor
	property L	Fixtures 8	vehicles	Total
	improvementsf	fittings E
Cost:
At 1 January 2022	1,831,816	131,004	2,598	1,965,418
Additions	286,910			288,910
Disposals
At 31 December 2022	2,120,726	131,004	2,598	2,254,328
Depreciation:
At 1 January 2022	87,205	119,176	650	207,030
Charge for the year	19,552	3,122	487	23,161
Eliminated on disposals
At 31December 2022	106,757	122,298	1,137	230,191
Net book value:
At 31December 2022	2,013,969	8,706	1,461	2,024,137
At 31 December 2021	1,744,611	11,828	1,948	1,758,388

ntangible assets
		2022f
Cost:
At 1 January 2022		617
Additions
At 31 December	2022
Amortisation:
At 1 January 2022		206
Charge for the year		137
At 31 December	2022	343
Net book value:
At 31December	2022	274
At 31 December	2021	411


11	Debtors: Amoun	ts	falling due within one year
				2022f	2021 f
	Other debtors			32 757	21 294
	Prepayments			1,775	800
				34,532	22,094
12	Creditors: Amounts		falling within one year
				2022f	2021f
	Taxation and social security costs			3,9'I8	7,394
	Other creditors			100,027	13,778
	Accruais			8,923	3,581
	Bank loans (note 14)			27,179	33,295
	Bounce back loan			9,626	10,000
	Concessionary	loans (note 15)			19,990
				149,673	88,038

reditors: Am	ounts falling due in more than one year
		2022	2021
		f	6
Bank loans (note 14)		529,358	550,379
Bounce back	loan	26,025	35,278
Concessionary	loans (note 15)
		555,383	585,657

		2022	2021
		6	6
In	less than one year	27,179	33,295
In	two to five years	108,718	133,179
In	more than five years	420 640	417200
		556,537	583,674

			2022	2021
			6	6
In	less	than one year		19,990
In	two	to five years
				19,990

Analysis	o	fcharitable funds
			At 1	Incoming	Outgoing	Transfers	At 31
			January	resources	resources		December
			2022				2022
			6
Unrestricted		funds
General fund			91,426	462,651	(358,405)	«64«85)	31,487
Designated		fixed asset fund	1,061,149		(21,789)	292,562	1,331,922
			1,152,575	462,651	380,194	128,377	1,363,409
Restricted	Funds
New Home			33,205	399,610	(41,632)	«28,377)	262,806
Crossgate	Hope		18,788		(8,611)		10,177
Creative			805		(243)		562
Youth			177		51		126
			52,974	399,610	50,537	128,377	273,670
Total funds			1,205,549	862,261	430,731		1,637,079

Movement		in funds —previo	us year
			At 1	Incoming	Outgoing	Transfers	At 31
			January	resources	resources		December
			2021				2021
			8				F
Unrestricted		funds
General fund			33,192	476,909	(418,675)		91,426
Designated		fixed asset fund	1,083,949		(25,447)	2,647	1,061,149
			1,117,141	476,909	444,122	2,647	1,152575
Restricted	Funds
New Home			15,358	20,634	(140)	(2,647)	33,205
Crossgate	Hope		20,249		(1,462)		18,788
Creative			1,043		(238)		805
Youth			244		67		177
			36,894	20,634	1,907	2,647	52,974
Total funds			1,154,035	497,543	446 029		1,205,549

			Unrestricted	Designated	fixed	Restricted	At 31
			Funds	asset	funds	general funds	December
			8		6	8	2022
Fund balances		at 31December
2021
are represented		by:
Tangible	fixed assets		88,555	1,664,813		5,020	1,758,388
Intangible	assets		411				411
Current assets			72,491			47,954	120,445
Creditor's	falling	due within one year	(34,753)	(53,285)			(88,038)
Creditor's	falling	due after one year	(35,278	550,379			585,657
			91,426	1,061,149		52,974	1,205,549

ayment	s	under non-cancellable	operating leases, which	fall due as follow	s:
			2022	2022	2021	2021
			Land and	Other Items	Land and	Other Items
			Buildings		Buildings
			8	6	6	6
Within	1	year		2,152		2,152
Within	2	to 5years		2,951		5,103
				5,103		7,255

econciliation ofnet movement in funds to net cash flo	w from operating activities
	2022	2021
	F
Net movement in funds	431,530	51,514
Depreciation charge	23,298	27,561
Loss on disposal oftangible fixed assets		(1,202)
Investment income	(517)	(19,994)
Movement in debtors Movement in creditors	(12,438) 88,114	(8,788) (2,178)
	529,987	46,913