| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2to3 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 3to 19 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | funds | funds | 2022f | 202if | ||
| income and Endowments | from: | |||||
| Donations and legacies |
2 | 198,509 | 31,376 | 229,885 | 308,470 | |
| Investment income |
3 | 2,211 | 3,042 | 5,253 | 4,617 | |
| Other income | 4 | 19,910 | 19,910 | 15,649 | ||
| Total Income | 220,630 | 34,418 | 255,048 | 328,736 | ||
| Expenditure on: |
||||||
| Charitable activities Governance costs |
5 6 |
(199,062) ~3,789) |
(83,302) | (282,364) (3,780) |
(237,438) (3,600) |
|
| Total Expenditure | (202,842) | (83,302) | (286,144) | (241,038) | ||
| Net income/(expenditure) | 17,788 | (48,884) | (31,096) | 87,698 | ||
| Gross transfers between |
funds | (55,116) | 55,116 | |||
| Other recognised gains |
and losses | |||||
| Net movement in funds |
(37,328) | 6,232 | (31,096) | 87,698 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward |
194,923 | 979,996 | 1,174,919 | 1,087,221 | ||
| Total funds carried forward | 157,595 | 986,228 | 1,143,823 | 1,174,919 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 615,272 | 615,272 | |||
| Current assets | |||||
| Debtors | 12 | 5,816 | 3,594 | ||
| Cash at bank | and in hand | 13 | 529,056 | 561,165 | |
| 534,872 | 564,759 | ||||
| Creditors: Amounts | falling due within one year | 14 | (6,321) | (5,112) | |
| Net current | assets | 528,551 | 559,647 | ||
| Net assets | 1,143,823 | 1,174,919 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds |
986,228 | 979,996 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 157,595 | 194,923 | ||
| Total funds | 16 | 1,143,823 | 1,174,919 |
| Unrestricted | funds | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Designated f |
General f, |
funds | 2022 | 202I | |||||||
| Donations | and | legacies; | |||||||||
| Donations | from | major | |||||||||
| appeals | 12,900 | ||||||||||
| Donations | from | individuals | 5,232 | 168,237 | 29,903 | 203,372 | 249,729 | ||||
| Gift aid | reclaimed | 25,040 | 1,473 | 26,513 | 29,215 | ||||||
| Grants, including | capital | ||||||||||
| grants; | |||||||||||
| Government | grants | 16,626 | |||||||||
| 5,232 | 193,277 | 31,376 | 229,885 | 308,470 | |||||||
| 3 | Investment | Income | |||||||||
| Unrestricted | |||||||||||
| funds | Restricted | Total | Total | ||||||||
| Designated | funds | 2022 | 2021f | ||||||||
| Interest receivable | and similar | ||||||||||
| income; | |||||||||||
| Interest | receivable | on bank | |||||||||
| deposits | 2,211 | 3,042 | 5,253 | 4,617 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | Total | |
| General | 2022 | 2021 | |
| f, | |||
| Fees and supplies | 114 | ||
| Rental income | 19,910 | 19,910 | 15,535 |
| 19,910 | 19,910 | 15,649 |
| Unrestricted | funds | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Designated | General | funds | 2022 f |
2021 | |||
| Charitable | activities | ofthe | |||||
| Church | 26,975 | 172,087 | 83,302 | 282,364 | 237,438 |
| The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022f | 2021f | |
| Staffcosts during the year were: | ||
| Wages and salaries | 113,644 | 116,676 |
| Social security costs | 5,485 | 6,067 |
| Pension costs | 11,3 I5 | 13,545 |
| Other staff costs | 946 | 1,663 |
| 131,390 | 137,951 |
| 2022 | 2021 |
|---|---|
| No | No |
| 11 Tangible fixed assets | |||
|---|---|---|---|
| Land and | Office | ||
| buildings | equipment | Total | |
| f. | |||
| Cost | |||
| At 1 January 2022 | 615,272 | 1,440 | 616,712 |
| At 31 December 2022 | 615,272 | 1,440 | 616,712 |
| Depreciation | |||
| At 1 January 2022 |
1,440 | 1,440 | |
| At 31December 2022 | 1,440 | 1,440 | |
| Net book value | |||
| At 31December 2022 | 615,272 | 615,272 | |
| At 31 December 2021 | 615,272 | 616,272 |
| 12 Debtors | ||||
|---|---|---|---|---|
| 2022f | 2021f | |||
| P repayments | 3,709 | 1,673 | ||
| Other debtors | 2,107 | 1,921 | ||
| 5,816 | 3,594 | |||
| 13 Cash and | cash equivalents | |||
| 2022 | 2021f | |||
| Cash at bank | 529,056 | 561,165 | ||
| 14 Creditors: | amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Trade creditors | 816 | |||
| Other taxation | and social | security | 696 | 696 |
| Accruals | 5,625 | 3,600 | ||
| 6,321 | 5,112 |
| 16 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Incoming | Resources | December | |||
| 2022 | resources | expended | Transfers f |
2022f | ||
| Unrestricted funds |
||||||
| General | ||||||
| General Fund | 142,433 | 213,188 | (175,868) | (76,865) | 102,888 | |
| Designated | ||||||
| Bank Interest | 2,211 | (2,211) | ||||
| Church Maintenance |
7,808 | 765 | (10,959) | 12,000 | 9,614 | |
| Legacies and Gifts | 32,460 | 32,466 | ||||
| Manse Maintenance | 4,918 | (6,589) | 7,020 | 5,349 | ||
| Minister's Books |
363 | (271) | 92 | |||
| IT | 1,703 | (987) | 1,200 | 1,916 | ||
| Photocopier | 5,238 | (1,800) | 3,438 | |||
| Outreach | 4,460 | (6,368) | 3,740 | 1,832 | ||
| 52,490 | 7,442 | (26,974 | 21,749 | 54,707 | ||
| Total unrestricted | funds | 194,923 | 220,630 | (202,842) | (55,116) | 157,595 |
| Restricted funds | ||||||
| Church Properties | 615,272 | 615,272 | ||||
| Bamett Barn Roof | 2,750 | 12,500 | (25,000) | 15,444 | 5,694 | |
| Buckhurst Kitchen |
2,000 | (18,623) | 16,623 | |||
| Fellowship Fund |
1,946 | 3,644 | (1,350) | 4,240 | ||
| HMF | (12,000) | 12,000 | ||||
| Youth | 1,558 | 1,814 | (3,182) | 506 | 696 | |
| Missionary | 4,272 | (13,272) | 9,000 | |||
| Beulah Development | 356,470 | 10,608 | (7,002) | 250 | 360,326 | |
| Satellites | 1,580 | (2,873) | 1,293 | |||
| Total restricted funds |
979,996 | 34,418 | (83,302) | 55,116 | 986,228 | |
| Total funds | 1,174,919 | 255,048 | ~286,1447 | - | 1,143,823 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Incoming | Resources | December | |||
| 2021 | resources f |
expended f, |
Transfers f, |
2021 | ||
| Unrestricted funds |
||||||
| General | ||||||
| General Fund | 112,578 | 247,002 | (177,256) | (39,891) | 142,433 | |
| Designated | ||||||
| Bank Interest | 558 | (558) | ||||
| Church Maintenance | 10,797 | (17,989) | 15,000 | 7,808 | ||
| Legacies and Gifts | 32,461 | (I) | 32,460 | |||
| Manse Maintenance | 2,592 | (3,673) | 5,999 | 4,918 | ||
| Minister's Books |
531 | (167) | (I) | 363 | ||
| IT | 4,309 | (2,605) | (1) | 1,703 | ||
| Christmas Lunches |
425 | (234) | (191) | |||
| Photocopier | 5,238 | 5,238 | ||||
| Outreach | 2,031 | (1,603) | (428) | |||
| 56,353 | 2,589 | (26,271) | 19,819 | 52,490 | ||
| Total unrestricted | funds | 168,931 | 249,591 | (203,527) | (20,072) | 194,923 |
| Restricted | ||||||
| Church Properties | 615,272 | 615,272 | ||||
| Barnett Barn Roof | 2,750 | 2,750 | ||||
| Buckhurst Kitchen |
2,000 | 2,000 | ||||
| Fellowship Fund |
2,135 | 1,860 | (1,869) | (180) | 1,946 | |
| Olivia Bannock | 1,720 | (2,000) | 280 | |||
| HMF | (12,000) | 12,000 | ||||
| Youth | 1,718 | 2,702 | (4,061) | 1,199 | 1,558 | |
| Missionary | (8,040) | 8,040 | ||||
| Beulah Development | 299,165 | 68,113 | (9,541) | (1,267) | 356,470 | |
| Total restricted funds |
918,290 | 79,145 | (37,511) | 20,072 | 979,996 | |
| Total funds | 1,087,221 | 328,736 | (241,038) | 1,174,919 |
| Unrestricted | Unrestricted | Total funds at | |||
|---|---|---|---|---|---|
| funds | funds | Restricted | 31December | ||
| General | Designated | funds | 2022 | ||
| Tangible | fixed assets | 615,272 | 615,272 | ||
| Current | assets | 109,209 | 54,707 | 370,956 | 534,872 |
| Current | liabilities | (6,321) | (6,321) | ||
| Total net assets | 102,888 | 54,707 | 986,228 | 1,143,823 | |
| Total funds at | |||||
| Unrestricted | funds | Restricted | 31 December | ||
| General f |
Designated | funds | 2021 | ||
| Tangible | fixed assets | 615,272 | 615,272 | ||
| Current | assets | 147,443 | 52,592 | 364,724 | 564,759 |
| Current | liabilities | (5,112) | (5,112) | ||
| Total net assets | 142,331 | 52,592 | 979,996 | 1,174,919 |