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|---|---|---|---|---|
|Report ofthe|Trustees||1 to|5|
|Independent|Examiner's
Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||8 to|9|
|Notes tothe Financial Statements|||10 to|18|
|Detailed Statement ofFinandal||Activities|19 to|20|
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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|E|f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||93,933|1,600|95,533|71,727|
|Charitable|activities|||||||
|School and|college fees|||75,243||75,243|56,696|
|Investment|income|||578||578|13|
|Other income||||19,500||19,500|19,500|
|Total||||189,254|1,600|190,854|147,936|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Church and|school activities|||137,970||137,970|150,151|
|NET INCOME/(EXPENDITURE)||||51,284|1,600|52,884|(2,215)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought
forward|||197,561|6,275|203,836|206,051|
|TOTAL FUNDS CARRIED FORWARD||||248,845|7,875|256,720|203,836|
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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tata
I|Total|
|||fund|funds|funds|funds|
||Notes|E|f|E|E|
|FIXEDASSETS||||||
|Tangible assets|11|281,809||281,809|236,774|
|CURRENT ASSETS||||||
|Stocks|12|3,674||3,674|4,499|
|Debtors|13|3,268||3,268|2,594|
|Cash at bank and m hand||149,076|7,875|156,951|156,539|
|||156,018|7,875|163,893|163,632|
|CREDITORS||||||
|Amounts
falling due within one year|14|(12,878)||(12,878)|(13,702)|
|NET CURRENT ASSETS||143,140|7,875|151,015|149,930|
|TOTAL ASSETS LESS CURRENT LIABILITIES||424,949|7,875|432,824|386,704|
|CREDITORS||||||
|Amounts
falling due after more than one year|15|(176,104)||(176,104)|(182,868)|
|NET ASSETS||248,845|7,875|256,720|203,836|
|FUNDS|18|||||
|Unrestricted
funds||||248,845|197,561|
|Restricted
funds||||7,875|6,275|
|TOTALFUNDS||||256,720|203,836|
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|Freehold property|2%on cost||
|---|---|---|
|Improvements
to property|10%on cost||
|Fixtures and fittings|15%on reducing|balance|
|Computer
equipment|33%on reducing|balance|
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|DONATIONS
AND LEGACIES||||
|---|---|---|---|
|||31.12.22|31.12.21|
|||E|E|
|Gifts||7,221|1,417|
|Gift aid||13,041|12,976|
|Tithes and offerings||75,271|57,334|
|||95,533|71,727|
|INVESTMENT INCOME||||
|||31.12.22|31.12.21|
|||E|6|
|Deposit account interest||578|13|
|TOTAL INCOME FOR THE YEAR BYDIVISION||||
||The|Branch||
||Gospel|Christian|Total|
||Church|School|2022|
||f|E|E|
|Income for the year|108,377|82,477|190,854|
|The income disclosed excludes recharges of expenses between the divisions ofthe charity.||||
|OTHER INCOME||||
|2022|2021|
|---|---|
|6|E|
##
||||Direct|Support|||
|---|---|---|---|---|---|---|
||||Costs|costs||Totals|
||||f|E||E|
|Church
and school activities|||||||
||||131,119|6,851||137,970|
||||The|Branch|||
||||Gospel|Christian||Total|
||||Church|School||2022|
||||E|E|E||
|Trustees' salaries|||8,676|||8,676|
|Other salaries and|social security costs||2,333|51,113||53,446|
|Pensions||||586||586|
|Water charges|||84|170||254|
|Insurance|||6,726|1,271||7,997|
|Light and heat|||9,615|7,253||16,868|
|Telephone|||143|291||434|
|Postage and stationery||||546||546|
|Training||||(105)||(105)|
|Donations
made|||5,510|500||6,010|
|Learning
materials||||5,091||5,091|
|Repairs and renewals|||7,966|406||8,372|
|Motor and travelling||expenses||820||820|
|Security expenses|||355|||355|
|Rent|||600|||600|
|Hospitality
and marketing|||281|204||485|
|Depreciation|||8,722|291||9,013|
|Professional
fees||||1,204||1,204|
|Bank loan interest|||7,327|3,140||10,467|
|Governance costs:|||||||
|Sundries|||2,146|1,860||4,006|
|Accountancy|fees||1,341|1,341||2,682|
|Bank charges|||82|81||163|
||||61,905|76,065||137,970|
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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||||E|6|
|Depreciation|—owned assets|||9,013|8,036|
|Accountancy|fees for independent|examination|ofthe financial statements|660|660|
|Accountancy|fees for other work|||2,022|2,010|
||||||||The|Branch|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Gospel|Christian||Total|
||||||||Church|School||2022|
||||||||6|6|6||
|Net|income|/|(expenditure)|for|the|year|36,442|16,442||52,884|
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|31.12.22|31.12.21|
|---|---|
|6|f|
|8,676|8,533|
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||31.12.22|31.12.21|
|---|---|---|
|Administration|1|1|
|Teaching|5|5|
|Pastoral|1|1|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||E|6|f|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||70,927|800|71,727|
|Charitable
activities||||||
|School and college fees|||56,696||56,696|
|Investment
income|||13||13|
|Otherincome|||19,500||19,500|
|Total|||147,136|800|147,936|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Church
and school activities|||150,151||150,151|
|NET INCOME/(EXPENDITURE)|||(3,015)|800|(2,215)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||200,576|5,475|206,051|
|TOTAL FUNDS CARRIED FORWARD|||197,561|6,275|203,836|
|TANGIBLE FIXEDASSETS||||||
|||Improvements|Fixtures|||
||Freehold|to|and|Computer||
||property
f|property
f|fittings|equipment
6|Totals
E|
|COST||||||
|At 1January 2022|299,990||25,693|39,821|365,504|
|Additions||50,264|302|3,482|54,048|
|At 31December 2022|299,990|50,264|25,995|43,303|419,552|
|DEPRECIATION||||||
|At 1January 2022|76,000||14,767|37,963|128,730|
|Charge for year|6,000||1,663|1,350|9,013|
|At 31December 2022|82,000||16,430|39,313|137,743|
|NET BOOK VALUE||||||
|At 31December 2022|217,990|50,264|9,565|3,990|281,809|
|At 31December 2021|223,990||10,926|1,858|236,774|
|12.|STOCKS|||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||||6|E|
||Stocks|||||3,674|4,499|
|13.|DEBTORS;AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.12.22|31.12.21|
|||||||E|E|
||Other debtors|||||805|1,057|
||Prepayments
and accrued income|||||2,463|1,537|
|||||||3,268|2,594|
|14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.12.22|31.12.21|
|||||||E|E|
||Bank loans and overdrafts|||(see note 16)||6,788|6,685|
||Social security and other|||taxes||930|1,538|
||Other creditors|||||132|46|
||Accruals and deferred|income||||5,028|5,433|
|||||||12,878|13,702|
|15.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||||
|||||||31.12.22|31.12.21|
|||||||E|E|
||Bank loans(see note16)|||||176,104|182,868|
|16.|LOANS|||||||
||An analysis
ofthe maturity|||of|loans is given below:|||
|||||||31.12.22|31.12.21|
|||||||f|f|
||Amounts
falling due within one year on demand:|||||||
||Bankloans|||||6,788|6,685|
||Amounts
falling between|||one|and two years:|||
||Bank loans -1-2years|||||7,195|7,062|
||Amounts
falling due between||||two and five years;|||
||Bank loans - 2-5 years|||||24,282|23,668|
||Amounts
falling due in more than five years;|||||||
||Repayable
by instalments:|||||||
||Bankloans|||||144,627|152,138|
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|31.12.22|31.12.21|
|---|---|
|E|E|
|182,892|189,553|
##
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.22|in funds|31.12.22|
|||E|E|6|
|Unrestricted|funds||||
|GeneraIFund||197,561|51,284|248,845|
|Restricted funds|||||
|K.I.D.S.Church||2,209||2,209|
|School Fees|Fund|2,066|600|2,666|
|Play Area||2,000||2,000|
|Development|Fund||1,000|1,000|
|||6,275|1,600|7,875|
|TOTAL FUNDS||203,836|52,884|256,720|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General
Fund||189,254|(137,970)|51,284|
|Restricted funds|||||
|SchoolFees|Fund|600||600|
|Development|Fund|1,000||1,000|
|||1,600||1,600|
|TOTAL FUNDS||190,854|(137,970)|52,884|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
|||E|E|6|
|Unrestricted|funds||||
|GeneralFund||200,576|(3015)|197,561|
|Restricted funds|||||
|K.i.D.S.Church||1,409|800|2,209|
|School Fees Fund||2,066||2,066|
|Play Area||2,000||2,000|
|||5,475|800|6,275|
|TOTALFUNDS||206,051|(2,215)|203,836|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|m funds|
|||E|f|6|
|Unrestricted|funds||||
|General
Fund||147,136|(150,151)|(3,015)|
|Restricted funds|||||
|K.i.D.S.Church||800||800|
|TOTALFUNDS||147,936|(150,151)|(2,215)|
##
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||||31.12.22|31.12.21|
|---|---|---|---|---|
||||E|6|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Gifts|||7,221|1,417|
|Gift aid|||13,041|12,976|
|Tithes and offerings|||75,271|57,334|
||||95,533|71,727|
|Investment
income|||||
|Deposit account interest|||578|13|
|Charitable
activities|||||
|School gi college fees|||75,243|56,696|
|Other income|||||
|Rent and utilities recharged|||19,500|19,500|
|Total incoming resources|||190,854|147,936|
|EXPENDITURE|||||
|Charitable
activities|||||
|Trustees'
salaries|||8,676|8,533|
|Other salaries and social||security costs|53,446|62,335|
|Pensions|||586|543|
|Water charges|||254|200|
|Insurance|||7,997|7,588|
|Light and heat|||16,868|18,647|
|Telephone|||434|570|
|Postage and stationery|||546|678|
|Advertising|||204||
|Training|||(105)|2,180|
|Donations
made|||6,010|4,470|
|Learning
materials|||5,091|4,427|
|Repairs and renewals|||8,372|11,020|
|Motor and travelling|expenses||820|190|
|Security expenses|||355|1,578|
|Rent|||600|600|
|Professional
fees|||1,204||
|Hospitality|||281||
|Depreciation
offreehold||property|6,000|6,000|
|Depreciation
offixtures,||fittings and equipment|1,663|1,068|
|Depreciation
ofcomputer||equipment|1,350|968|
|Carried forward|||120,652|131,595|
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|||31.12.22|31.12.21|
|---|---|---|---|
|||E|f|
|Charitable
activities||||
|Brought forward||120,652|131,595|
|Bank loan interest||10,467|10,776|
|||131,119|142,371|
|Support costs||||
|Governance|costs|||
|Sundries||4,006|4,918|
|Accountancy|fees|2,682|2,670|
|Bank charges||163|192|
|||6,851|7,780|
|Total resources|expended|137,970|150,151|
|Net income/(expenditure)||52,884|(2,215)|