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|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|
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||||||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|
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|||||||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|
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|||||||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|
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||||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|
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|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|
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|||||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|
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||||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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