| General | Information. | ||
|---|---|---|---|
| Trustees | Annual Report |
3-10 | |
| Independent Examiner's |
Report. | ||
| Statement of Financial |
Activities. | 12 | |
| Balance | Sheet. | 13 | |
| Notes to | the Accounts. | 14-17 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | ||
| INCOMING RESOURCES | ||||||
| Voluntary Income - Gift |
aid | 191,545 | 191,545 | 156,280 | ||
| Voluntary Income - Non |
gift-aid | 119,992 | 119,992 | 80,763 | ||
| Tax Reclaimed | 38,107 | 38„107 | 43,956 | |||
| Income from Charitable | Activity | 7,206 | 26,098 | 33,304 | 2,490 | |
| Grants Received | 1,600 | 8,455 | 10,055 | 10,394 | ||
| Other Incoming Resources |
4,310 | 4,310 | 1,848 | |||
| TOTAL INCOMING RESOURCES | 362,760 | 34,553 | 397,313 | 295,731 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
||||||
| Activity costs | 182,808 | 9,873 | 192,681 | 144,584 | ||
| Conferences &Training |
20,390 | 34,185 | 54,575 | 9,991 | ||
| Mission &Grants | 40,908 | 450 | 41,358 | 22,721 | ||
| Accommodation Costs |
39,145 | 39,145 | 26,356 | |||
| Total Charitable Activities |
283,251 | 44,508 | 327,759 | 203,652 | ||
| Administration Costs |
54,761 | 133 | 54,894 | 58,568 | ||
| Other resources expended | 7,011 | 7,011 | 5,301 | |||
| TOTAL RESOURCES EXPENDED | 345,023 | 44,641 | 389,664 | 267,521 | ||
| NET INCOMING (OUTGOING) RESOURCES |
||||||
| BEFORETRANSFERS | 17,737 | (10,088) | 7,649 | 28,210 | ||
| Transfers between funds | (7,114) | 7,114 | ||||
| NET MOVEMENT IN FUNDS |
10,623 | (2,974) | 7,649 | 28,210 | ||
| FUND BALANCES: | ||||||
| At 31 December 2021 | 97,795 | 42,860 | 140,655 | 112,445 | ||
| Net movement in funds |
10,623 | (2,974) | 7,649 | 28,210 | ||
| At 31 December 2022 | 'l08,418 | 39,886 | 148,304 | 140,655 |
| REDEEMER TRUST LTD Notes to the Accounts(cont |
REDEEMER TRUST LTD Notes to the Accounts(cont |
|||||
|---|---|---|---|---|---|---|
| .) Year ended 31 December 2022 |
Unrestricted Fund |
Restricted Funds |
Total Funds 2022 |
Total Funds 2021 |
||
| Conferences | ||||||
| Training | 13,615 6,775 |
33,158 1,027 |
46,773 7802 |
3,913 6,078 |
||
| 20390 | 34185 | 54675 | 9991 | |||
| 4~741 1 kG 1 |
||||||
| General Fund: | 2022 | 2021 | ||||
| Grants to institutions: | Number | Number | ||||
| Social Fund: Grants to individuals Total grants Support for overseas mission activity Total - General Fund |
28 37 1 |
18,950 17508 36,458 4450 |
16 21 2 |
4,393 10,178 6,929 5,785 |
||
| Restricted Funds: | 40908 | 17167 | ||||
| Grants to institutions: | ||||||
| Social Fund: Grants to individuals Total grants Support for overseas mission activity Total - Resuicted Funds |
3 3 |
450 450 |
1 1 2 |
150 150 5,464 |
||
| 5,614 | ||||||
| Total | ||||||
| 41 | 41358 | 26 | 22 721 | |||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| 5 Accommodation Costs |
||||||
| Sunday meetings Office premises IChurch Building Mortgage interest payments Other venue &Room Hire |
5,130 24,688 6,892 2,435 |
5,130 24,688 6„892 2435 |
4,008 15,491 6,433 424 |
|||
| 39145 | 39145 | 26356 | ||||
| Telephone Printing, Postage, Stationery and other office costs Copier lease and copies Membership subscriptions Insurance |
1,851 1,981 2,329 2,086 |
1,851 1,984 2329 2,086 |
1,'784 1,946 2,369 1,387 |
|||
| Advertising &design Web domain & hosting Computer lease & Software Bank &Credit Card Charges Wages |
2,332 176 1,141 2,407 196 40,262 |
2432 176 1,14'I 2,407 326 40262 |
3,088 1,953 815 3,586 315 41,325 |
|||
| 54761 | 133 | 54894 | 58568 | |||
| 7 | Other Re ources E nded |
|||||
| Independent Examiner's fees |
822 | |||||
| Legal & Professional fees Health &Safety costs Sundry Expenses |
23 85 |
85 | 13 90 |
|||
| Depreciation Loss on disposal ofasset+ Bad |
Debt writewff | 6,053 28 |
6,053 28 |
0 4,425 41 |
||
| 7011 | 7011 | 5,301 |
| Unrestricted | Restricted | Total Funds | Total Funds |
|---|---|---|---|
| Funds | Funds | 2022 | 2021 |
| 125,000 | 25,000 | 150,000 | 150,000 |
| 5,534 | 5,534 | 5,534 | |
| 125000 | 30534 | 155534 | 155534 |
| Unrestricted | Restricted | Total Funds | Total Funds |
| Funds | Funds | 2021 | |
| 34,762 | 34,762 | 26,257 | |
| 8,301 | 8,301 | 8,505 | |
| 0 | 0 | ||
| 43,063 | 0 | 43,063 | 34,762 |
| (21,256) | (21,256) | (16,&31) | |
| (6,053) | (6,053) | (4,425) | |
| 0 | 0 | 0 | |
| 27,309 | 27,309 | 21,256 | |
| 15,754 | 15,754 | 13,506 | |
| 13,506 | 13,506 | ||
| Unrestricted | Restricted | Total Funds | Total Funds |
| Funds | Funds | 2022 | 2021 |
| 2.576 | 2,576 | 28 | |
| 0 | 8,121 | ||
| 474 | 474 | 899 | |
| 30 | 30 | ||
| 3080 | |||
| 754 | 2,570 | ||
| 1,431 | 1,431 | 884 | |
| 3,143 | 3,143 | 2,451 | |
| 2,163 | 2,163 | 2,639 | |
| 3,672 | 3,672 | 4,248 | |
| 11,163 | 0 | 11163 | 12.792 |
| 105,288 | 105288 | 108,697 | |
| 105,288 | 105 88 | 108,697 |
| d | IIX | dd | d | |||||||||||||
| 2021 Funds | C/Fwd Total | |||||||||||||||
| B/Fwd | Income | Ex | nse Transfers | In Out | 2022 | |||||||||||
| General | Fund | 2 | E | 2 | ||||||||||||
| 58,017 | 339,612 | (311,330) | (17,325) | 68,974 | ||||||||||||
| ~Id | I tMF d |
|||||||||||||||
| Social Fund | ||||||||||||||||
| 7,051 | 8,648 | (14,084) | 305 | 1,920 | ||||||||||||
| Church | Plant | Fund | ||||||||||||||
| 2,259 | 0 | 0 | 741 | 3,000 | ||||||||||||
| Plymouth | Building | Maintenance | Fund | 931 | 0 | (640) | 291 | |||||||||
| Hope Initiative | Fund | 510 | 0 | 0 | 510 | |||||||||||
| Counselling Course Fund |
||||||||||||||||
| 0 | (5,220) | 'I 'I,651 | 6,431 | |||||||||||||
| Lopwell Barn Fund | ||||||||||||||||
| 3,600 | (814) | 2,786 | ||||||||||||||
| Warm Winter Cafe | ||||||||||||||||
| 2,800 | (165) | 2,635 | ||||||||||||||
| Marriage | Matters | 78 | 0 | 0 | (78) | |||||||||||
| Tavistock | Reserves | Fund | 24,9'I 8 | 0 | 0 | (6,855) | 18,063 | |||||||||
| Tavistock | Social Fund | 1,723 | 8,100 | (6,601) | 3,296 | |||||||||||
| Tavistock | Advance | Global Fund | ||||||||||||||
| 0 | 0 | (496) | 512 | |||||||||||||
| Community Cafe Fund |
||||||||||||||||
| 0 | (6,169) | 5,869 | ||||||||||||||
| Plymouth | Advance | Global | 1,000 | 0 | 0 | 1 000 | ||||||||||
| TOTALS | 97795 | 362,760 | 345 023 | ,114 | 108418 | |||||||||||
| FINMF | d | |||||||||||||||
| 2021 Funds | C/Fwd Total | |||||||||||||||
| B/Fwd | Income | nse | Transfers | in Out | 2022 | |||||||||||
| Plymouth Building Capital |
Fund | 30,534 | 2 | 2 30,534 |
||||||||||||
| Conferences Fund |
||||||||||||||||
| 2,326 | 26,098 | (35,131) | 7,036 | |||||||||||||
| Mamage Matters |
||||||||||||||||
| 78 | 78 | |||||||||||||||
| Community | Engagement | Fund | 10,000 | 0 | (9,060) | 940 | ||||||||||
| Lopwell Bam Staff Fund | ||||||||||||||||
| Acts 435 Fund | 8,005 | 8,005 | ||||||||||||||
| 450 | ||||||||||||||||
| TOTALS | 4 860 | 34,553 | 44,641 | 7114 | 39886 |