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|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|
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||||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|
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|||||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|
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||||||||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|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|||||||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|
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|||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|