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|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|
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|REGISTERED CHARITY NUMBE|R:
1125701|||||
|---|---|---|---|---|---|
|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|||||
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||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|
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||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|
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|||||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|
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||||||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|
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||2022/23f||
|---|---|---|
|Events &other|117,113||
|Unrestricted|95,407|16,649|
|Restricted||124,399|
|Total|212,520|141,048|
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|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|
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|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|
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|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|
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|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|