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||||Page|
|---|---|---|---|
|Company
Information||||
|Report ofthe Directors|||2-3|
|Statement of Financial|Activities|||
|Income Statement||||
|Balance Sheet||||
|Notes tothe Financial|Statements|||
|Chartered
Accountants'|Report||10|
|Detailed Income and Expenditure||Account||
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|||Unrestricted|Restricted|TotalFunds|Total Funds|
|---|---|---|---|---|---|
|||Funds
8|Funds
8|2022
8|2021f|
|INCOME AND EXPENDITURE||||||
|INCOMING RESOURCES|Notes|||||
|Offerings||71,239||71,239|57,388|
|Specialofferings||3,785||3,785|2,164|
|Gifi aid tax recovered||16,962||16,962|13,209|
|Mini Roarers||2,245||2,245|454|
|Hire ofbuilding||2595||2595|805|
|Investment
income||121||121||
|Government
grant income|||||6,163|
|TOTAL INCOMING RESOURCES||96,947||98,947|80,184|
|RESOURCES EXPENDED||||||
|Direct charitable
expenditure||25,573||25,573|23,122|
|Administration||89,441||89.441|63,617|
|TOTALRESOURCES EXPENDED||95,014||95,014|86,739|
|NET OUTGOING RESOURCES||4,189||4,189|(6,555)|
##
|||Notes|2022
8|2021f|
|---|---|---|---|---|
|INCOME|||96,827|74,020|
|Administrative
expenses
Other operating
income|||(84,907)|(78,274)
6,163|
|OPERATING SURPLUS|||11,920|1,909|
|Loss on disposal offixed assets|||||
|Other interest receivable||||1|
|Interest payable and similar|charges|||~8465|
|DEFICIT BEFORETAXATION|||4,189|(6,555)|
|Tax on surplus
on ordinary|activities||||
|DEFICIT FOR THE FINANCIAL YEAR|||4,189|(6,555)|
##
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|||2022||2021||
|---|---|---|---|---|---|
||Notes|6||||
|FIXEDASSETS||||||
|Tangible assets|||993,090||1,013,432|
|CURRENT ASSETS||||||
|Debtors||692||538||
|Cash at bank||44,179||32,551||
|||44,871||36,089||
|CREDITORS
Amounts
falling due within one year|9|~16016||~10.203)||
|NET CURRENT ASSET/(LIABILITIES)|||28,855||25,886|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||1,021,945||1,039,318|
|CREDITORS||||||
|Amounts
falling due afier more than one year|10||~195925)||~217,487)|
|NET ASSETS|||826,020||821,831|
|RESERVES||||||
|Revaluation
reserve|12||146,622||146,622|
|Restricted funds
Unrestricted
funds|||472,072
~207326||472,072
203,137|
||||826,020||821,831|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds
6|Funds
8|2022
6|2021f|
|Gifts||2,937||2,937|3,049|
|VisiTing ministry||400||400|500|
|General
ministry
AOG levy
Children's
work||18,312
2,255
1,669||18,312
2,255
1,669|16,210
2,535
828|
|||~25 573||25,573|23,122|
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||||||Unrestricted|Unrestricted|Restricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds
8||Funds
8|||2022
8|2021f|
|Rent and rates||||||70||||70|09|
|Insurance||||||2,007||||2,097|1,988|
|Light and heat
Salaries||||||3,829
5,957||||3,829
5,957|4,808
11,101|
|Telephone
and internet||||||1,283||||1,263|891|
|Printing,
stationery|and advertising|||||4,608||||4,698|4,252|
|Repairs and maintenance
Computer
maintenance,||software and||consumables||12,508
266||||12,598
200|4,580
775|
|Sundries||||||4,076||||4.070|2,212|
|Subscriptions||||||3,580||||3,580|1,168|
|Accountancy||||||660||||660|666|
|Professional fees||||||13||||13|13|
|Mortgage
interest
Credit charges||||||7,852||||7,852|8,465
38|
|Depreuation||||||22,4$2||||22,482|22,591|
||||||||||||63,617|
|TAXATION||||||||||||
|The company
is a registered|||charity and is therefore||exempt from Corporation|||Tax.||||
|TANGIBLE FIXEDASSETS||||||||||||
|||||||||||Fixtures||
|||||||Freehold||Musical||and||
|||||Land||property|Instruments|||equipment|Totals|
|||||8||8||8||5|8|
|COSTOR VALUAllON||||||||||||
|At 1 January 2022||||200,000||988,864||4,306||68,6$7|1,261,857|
|AddiTions||||||||||2,140|2,140|
|At 31 December|2022|||200,000||988,$64||4,306||70,827|1,203,097|
|DEPRECIAllON||||||||||||
|At 1 January 2022||||||191,121||4,023||53,281|248,425|
|Charge for year||||||10,779|||71|2,632|22,482|
|At 31 December|2022|||||210,900||4,094||55,913|270.907|
|NET BOOK VALUE||||||||||||
|At 31 December|2022|||200,000||777,964|||212|14,014|993,090|
|At 31 December|2021|||200,000||797,743|||283|15,406|1,013,432|
|Cost or valuation|at 31 December|||2022 is represented||by:||||||
|||||||||||Fixtures||
|||||||Freehold||Musical||and||
|||||Land
5||pl'opsity
f|Instrument
8|||fittings
8|Totals|
|Valuation
in 2010||||146,662|||||||140,662|
|Cost||||53,338||088,854||4,306||70,827|1,117,335|
|||||200,000||988,884||4,306||70,827|1,201,857|
##
|8.|DEBTORS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||8|f|
||Amounts
falling due within||one yean||||||
||Trade Debtors||||||135||
||Prepayments|and other debtors|||||557|538|
||||||||092|538|
||CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE||YEAR||||
||||||||2022
8|2021f|
||Bank loans and overdrafts||(see note 10)||||10,781||
||Other creditors||||||2,800|7,600|
||Mother and Toddler Group||||||1,407|1,407|
||Accrued expenses||||||1,029|1,196|
||||||||16,016|10,203|
|10.|CREDITORS:|AMOUNTS|FALLING DUE AFTER MORE THAN ONE|||YEAR|||
||||||||2022|2021|
||||||||8||
||Bankloans||||||195,925|~217487|
|11.|SECURED DEBTS||||||||
||The following
secured debts are induded|||within creditors:|||||
||||||||2022|2021|
||||||||8|6|
||Bank loans||||||208,706|217,487|
|12.|RESERVES||||||||
||||||Unrestricted|Revaluation|Restricted||
||||||funds|reserve|funds|Totals|
||||||8|8|6|8|
||At 1 January 2022
Deficit for the year||||203.137
~4,189|146,822|472,072|828,386
~6555|
||At 31 December 2022||||207,326|146,622|472,072|~818831|
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||||2022||2021||
|---|---|---|---|---|---|---|
||||6||||
|INCOME|||||||
|Offerings|||71,239||57,385||
|Special ofl'cringe
Gift aid tax recovered
Mini Roarers
Hire of building|||3,785
16,952
2,246
~2595||2,164
13,209
454
505||
|CHARITASLE DONATIONS||||96,827||74,020|
|Gifts|||2,937||3,049||
|Visiting ministry|||400||500||
|General
ministry
Children's
work|||18,312
1,669||16,210
828||
|||||(23,318)||(20,587)|
|INVESTMENT INCOME|||||||
|Sank interest received|||121||||
|||||121|||
|OTHER OPERATING INCOME|||||||
|Job retention
scheme income|||||6,163||
|||||||6,163|
|OVERHEADS||||||59,597|
|Rent and rates|||70||69||
|Insurance
Light end heat
Saladies
Telephone
and internet|||2,097
3,829
5,957
1,263||1,988
4,505
11,101
891||
|Printing,
stationery
and advertising
Repairs and maintenance
Computer
maintenance,
software and consumables|||4,698
12,598
266||4,252
4,580
775||
|Sundry expenses
Subscrlptions
Finance costs|||4.076
3,580||2,212
3,703
38||
|Accountancy|||660||666||
|Professional fees|||13||13||
|||||(39,107)||(35,096)|
|FINANCE COSTS|||||||
|Mortgage interest|||~7852||5,465||
|||||(7,852)||(8,465)|
|DEPRECIATION|||||||
|Musical instruments|||71||94||
|Fixtures and fittings
Freehold
property
Loss on disposal of|tangible fixed assets||2,632
19,779||2,715
19,779||
|||||+22,482)||~22,591)|
|NET PROFIT||||4,189||~6,555|