| Company Information |
||
|---|---|---|
| Report ofthe Trustees | 4-9 | |
| Independent Exarriner's |
report | 10 |
| Summary ofFinancial Activities |
12 | |
| Balance Sheet | ||
| Cash Fkwv Statement | ||
| Nates tothe Financial Statements | 15-21 |
| REGISTERED CHARITY NUMBE | R: 1125701 |
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|---|---|---|---|---|---|
| COMPANY NUMBER: | |||||
| TRUSTEES: | J.G, Rankine (appointed | 11/08/2008) | |||
| B.D. Rankine (appointed 11/0&/2008) J.J.B.Hargreaves (appointed 18/11/2014) |
|||||
| R.Kissick (Chair, | appointed | 09/06/2018) | |||
| S.J.Boltman (appointed | 15/05/2018) | ||||
| SECRETARY: | B.D.Rankine (appointed | 11/08/2008) | |||
| REGISTEREDOFFICE: | Hendre | ||||
| Uantnthyd Road |
|||||
| St Hilary | |||||
| CowbricIge | |||||
| Vale ofGlamorgan | CF71 7DP | ||||
| PRINCIPAL OFFICE: | The Gate | ||||
| Keppoch Street | |||||
| Cardiff | |||||
| CF24 SJW | |||||
| BANKERS: | CAF Bank Ltd | ||||
| 25 Kings Hill Avenue | Kings Hill | ||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| INDEPENDENT EXAMINER' | Stephen Perry LLB | FCMA CGMA FCII | |||
| Chartered Management |
Accountant | ||||
| Knovvle House | |||||
| 38York Road | |||||
| York | |||||
| YO24 4LZ |
| OloK | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| E | E | E | |||
| Income from: | |||||
| Donations and legades | 460,525 | 460+25 | 475,268 | ||
| Charitable activities |
212,520 | 212+20 | 141,048 | ||
| Other trading activities | 205,708 | 1,112 | 206,820 | 224,068 | |
| Grant income | 18,500 | 18+00 | |||
| Total | $7$,753 | 19,612 | $9$PSS | 840,3$4 | |
| Expenditure on: | |||||
| Raising funds | 7,989 | 7,989 | 6,335 | ||
| Charitable activities |
790,876 | 117,113 | 907,989 | 627,153 | |
| Total | 117,113 | 915+78 | 633,48$ | ||
| Net (Expenditure) / Income | 79,888 | (97,501) | (17,613) | 206,896 | |
| Transfers between funds | |||||
| Net Movement in Funds |
97~1) | (17,613) | 2I~I96 | ||
| Total funds brought forward | 171,956 | 125,209 | 297,165 | 90,269 | |
| Total j'unds arnfed foneanf | 27,708 | 279452 | 297,165 |
| Notes | 2022/23f | ||
|---|---|---|---|
| FIxed assets | |||
| Tangible assets | 713,318 | 2,790 | |
| Current assets | |||
| Debtors | 26,438 | 24,706 | |
| Cash at bank and in hand | 230,991 | 367,176 | |
| Total current assets | 257,429 | 391,882 | |
| Current Uabilities | |||
| Creditors: falling due within one year | 10 | 164,849 | 49,713 |
| NET CURRENT ASSETS | 342,169 | ||
| TOTAL ASSETSlESSCURRENT UABIUmES | 805,898 | 344,959 | |
| Creditors: falling due after more than one year | 10 | 526,346 | 47,794 |
| TOTAL NET ASSETS | 279,552 | 297,165 | |
| FUNDS | |||
| Restricted funds | 16 | 27,708 | 125,209 |
| Unrestricted funds |
251,844 | 171,956 | |
| TOTAl FUNDS | 279,552 | 297,165 |
| 2021I22 | ||||
|---|---|---|---|---|
| E | ||||
| Cash (used) Igenerated in operating |
activmes | 581,809 | 202,344 | |
| Cash flows ftom investing activities |
||||
| Purchase oftangible %red assets | 8 | (717,994) | ||
| (Decrease) Iincrease in cash in the | year | (136,185) | 202,344 | |
| Cash atthe beginning ofthe year |
367,176 | 164,832 | ||
| Total cash atthe end ofthe year | 230,$N | 367,176 |
| 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|
| E | f | |||||
| Trustees' | remuneration | (see Note 14) | 44,595 | 43,906 | ||
| Depreciation | oftangible fixed assets | 7,465 | 465 | |||
| Total | 52,060 | 44+71 | ||||
| 3. Donations | and legacies | |||||
| The majority | of | the incorring resources are donations | from Church members. | |||
| 2022/23 | 2021/22 | |||||
| f | f | |||||
| Unrestricted | Funds | 460,525 | 475,268 | |||
| Restricted | Funds | |||||
| Total | 460,525 | 475,268 |
| 2022/23f | ||
|---|---|---|
| Events &other | 117,113 | |
| Unrestricted | 95,407 | 16,649 |
| Restricted | 124,399 | |
| Total | 212,520 | 141,048 |
| Th | ere were no employees with remuneration abave 6%,0 |
00. |
p | |
|---|---|---|---|---|
| An | analysis ofthe average numbers offull4ime equivalent | permanent | employees isas follows: | |
| 2022I23 | 2021I22 | |||
| Number | Number | |||
| Pastoral | 9.1 | 7.7 | ||
| Adrrinistrative | 2.6 | |||
| Total | 11.7 | 10.3 |
| overnance cos |
ts have a | risen as trustees d | o not incur exp | enses in the c |
ourse ofchurch | governance. | |
|---|---|---|---|---|---|---|---|
| Support cost | Fundraising | Category 1 | Category 2 | Category 3 | Total | Total 2022 |
|
| Administrative | costs | 185 | 6,089 | 6,089 | 6,089 | 18,451 | 19,743 |
| 103 | 3,411 | 3,411 | 3,411 | 10,336 | 2,900 | ||
| Legal &professional | 343 | 11,303 | 11,303 | 11,303 | 34,252 | 16,006 | |
| Training costs | 14 | 446 | 1,351 | 3,492 | |||
| Venue hire &office | 1,084 | 35,776 | 35,776 | 35,776 | 108,412 | 103,861 | |
| Total | 1i728 | 57i025 | 57i025 | 57i025 | 17~3 | 146i002 |
| 8. Tangible F | ixed Assets | ||||||
|---|---|---|---|---|---|---|---|
| Fixtures and | Office, ITand | Other | Vehicle | Land 6 | Total | ||
| Fittings | Media | Building | |||||
| Equipment | |||||||
| R | |||||||
| At the beginning | ofthe | 5,455 | 3,237 | 1,455 | 4,650 | ||
| year | 14,797 | ||||||
| Additions | 25,000 | 17,994 | 675,000 | 717,994 | |||
| Disposals | |||||||
| At end ofthe year | 30,455 | 3,237 | 1,455 | 22,644 | 675,000 | ||
| I | |||||||
| Depreciation | |||||||
| At the beginning | ofthe year | 5,455 | 3,237 | 1,455 | 1,861 | ||
| 12,008 | |||||||
| Depreciation | 6,250 | 1,215 | |||||
| 7,465 | |||||||
| Disposals | |||||||
| At end ofthe year | 11,705 | 3,237 | 1,455 | 3,076 | 19,473 | ||
| Net BookValue | |||||||
| At the beginning | ofthe year | 2,789 | 2789 | ||||
| At the end ofthe | year | 18,750 | 19,568 | 675,000 | 713,318 |
| 9. Debtors |
||
|---|---|---|
| 2022/23 | 2021/22 | |
| Prepayments | 739 | |
| Trade debtors | 26,438 | 23967 |
| Total | 26,438 | 24,706 |
| Amounts | falling due | Amounts | falling | due after | ||
|---|---|---|---|---|---|---|
| within | one year | more | than one year | |||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | |||
| Bank Loans | 18,907 | 1,103 | 515,349 | 47,794 | ||
| Trade creditors | 10,358 | 5,898 | ||||
| Credit Card | (2,191) | 4,936 | ||||
| Accruais | 3,085 | 3,085 | ||||
| Taxation | 5,336 | 3,388 | ||||
| Hire Purchase | 3,000 | 10,999 | ||||
| Other creditors | 126,354 | 31,302 | ||||
| Total | 164,84$ | 49,713 | 526,348 | 47,794 |
| Fund | Opening | Income | Outgoing | Closing |
|---|---|---|---|---|
| balance | balance | |||
| E | E | R | ||
| Growbaby | 3,908 | 3908 | ||
| Ty Adfer | 5,045 | 5,045 | ||
| Restore General0 | 1,778 | 1,778 | ||
| Pembs | 8,096 | 312 | 8,408 | |
| VWCA | 18,382 | 18,382 | ||
| The Gate | 88,000 | 88,000 | ||
| Solar Panel | 18,500 | 18,500 | ||
| School StAnselm | 800 | 800 | ||
| 'l25,209 | 19,612 | 117,113 | 27,7N |