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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to13|
|Detailed Statements<br>of|Financial Activities|14to 16|





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|Statement|ofFinanc|ial|Activities forYear E|nded 31stAu<br>ust 2|02|2||
|---|---|---|---|---|---|---|---|
|||||||31.08.2022|31.08.2021|
|||||Notes||F|f|
|Income||||||||
|Donations|and Legacies|||||53445|71963|
|Other Trading Activities|||||2|645|0|
|Investment|Income||||3|209506|192400|
|Charitable|Activities|||||15511|4154|
|Other Income||||||4814|28366|
|Total||||||283921|296883|
|~E*<br>Cht||||||||
|Raising Funds and legacies|||||4|91084|78033|
|Investment|Management||Costs|4(a)||48176|21351|
|Charitable|Activities||||5|3216|0|
|Other Costs||||||108077|95775|
|Total||||||250553|195159|
|Net Income|/(Deficit)|for|Year|||33368|101724|
|Net Income/(Deficit)||b/fwd||||1139543|1037819|
|Net Income|/ (Deficit)|c/fwd||||1172911|1139543|





|Balance Sheet as at31stAu|Balance Sheet as at31stAu|ust 2022|||||
|---|---|---|---|---|---|---|
||||||31.08.2022|31.08.2021|
|||||||E|
|Fixed Assets|||Notes||||
|Tangible Assets||||8|970922|990176|
|Current Assets|||||||
|Debtors||||9|1000|0|
|Cash at bank and in hand|||||258855|212485|
||||||259855|212485|
|Creditors|||||||
|Amounts<br>falling due within|one|year||10|40153|45405|
|Net Current Assets l (Liabilities)|||||219702|167080|
|Total Assets Less Current|LiabiliTies||||1190624|1157256|
|Creditors|||||||
|Amounts<br>falling due after more||than one year||11|17713|17713|
|NET ASSETS|||||1172911|1139543|
|FUNDS|||||||
|Total Funds||||12|1172911|1139543|






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|||||31.08.2022|31.08.2021|
|---|---|---|---|---|---|
||2~0th<br>T<br>ch<br>Atiin|||||
||Fundraising|||645||
||3 Investment<br>Income|||||
||Rent Received|||209109|192400|
||Deposit account interests|||717|0|
|||||209826|192400|
||4 Raisin<br>FundsandLe||acies|||
||Staff costs|||46607|35380|
||Rates and Water|||5072|4304|
||Insurance|||5384|5216|
||Light and Heating|||16547|15388|
||Telephones|||4692|4295|
||Postage and Stationery|||977|9119|
|||||79279|73702|
|4(a)|Investment<br>Mana|ement Costs||||
||Administrative<br>expenses|||||
||Property<br>Repairs|||||
||Maintenance<br>Charges|||45403|21351|
||Agency Staff|||2773|0|
|||||48176|21351|
||5 Charitable<br>Activities|||||
||Expense|||0|3613|
||Come Dine With Me|||2136|0|
||Children 8 Family Activities|||1080|0|
|||||3216|3613|





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||There were no trustees' expenses<br>paid for the y<br>31stAugust 2021|ear ended 31 August 2022 nor for the ye|ar ended|
|---|---|---|---|
|||31.08,2022|31.08.2021|
|7|Staff Costs|f|6|
||Wages and Salaries|46607|35380|
||Social Security Costs|6120|4137|
||Other Pension Costs|5685|3695|
|||58412|43212|



|E~idl|Fi|dd|Freehold|Freehold|Plant 8|Fixtures||
|---|---|---|---|---|---|---|---|
||||~Pro|ert|~Machine|~8Fittin s|Total|
|||||6|6|6|6|
|Values at|01|September 2021||571438|474152|7034|1052624|
|Additions|in year|||0|1836|0|1836|
|||||571438|475988|7034|105446O|
|Depreciation:||||||||
|At 01 September 2021||||34287|27743|418|62448|
|For Year||||11429|9520|141|21089|
|||||45716|37263|559|83537|
|Net Book|Values at 31 August 2022|||525722|438725|6475|970923|
|Net Book|Values at 31stAugust 2021|||537151|446409|6616|990176|





||||||||||(13/16)|
|---|---|---|---|---|---|---|---|---|---|
||Notes to the Financial||Statements||for ear ended|31Au ust 2022|31.08.2022|31.08.2021||
|9|Debtors: Amounts|fallin||due|within one|ear||||
||Other Debtors|||||||||
|10|Creditors: Amounts||fallin|due within one||ear||||
||Taxation and social||security||||0|0||
||Other Creditors||||||40153|45405||
||||||||40153|45405||
|11|Creditors: Amounts||fallin|due after one||ear||||
||Other creditors||||||17713|17713||
|12|Funds|||||||||
||Unrestricted<br>Funds||b/fwd||||1139543|1037819||
||Net Income/(Deficit)||in Year||||33368|101724||
||Unrestricted<br>Funds||c/fwd||||1172911|1139543||
|||||||||Net Movement||
|13|Movement<br>in Funds||||||31.08.2022||01.09.2021|
||||||||6|6|6|
||Unrestricted<br>Funds|||||||||
||General Funds||||||1172911|33368|1139543|





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|||||31.08.2022|31.08.2021|
|---|---|---|---|---|---|
|Donations<br>and le acies||||||
|Giffs||||45978|48442|
|Donations||||1735|1670|
|Legacies||||0|0|
|Gift Aid: tax recovered||||4532|11381|
|Grants||||1200|10470|
|||||53445|71963|
|Other Tradin<br>Activities||||||
|Fundraising<br>events||||645||
|Investment<br>Income||||||
|Rent Received from||Lettings||208789|192400|
|Deposit account|Interests|||717|67|
|||||209506|192467|
|Charitable<br>Activities||||||
|Coffee shop||||2231|158|
|Reimbursements|of|utility|bill|4232|3987|
|Sale of Christian|materials|||30||
|Chidren's<br>8 families||activity income||4018|9|
|Grants||||5000|0|
|||||15511|4154|
|Otherlncome||||||
|Insurance<br>Claim|||||0|
|Catering||||221|0|
|Funeral<br>Related|Income|||3385|2482|
|HMRC JR Receipts||||1054|25817|
|Printer receipts||||154|0|
|||||4814|28299|
|Total Incoming|Resources|||283921|296883|





|EXPENDITURE||31.08.2022|31.08.2021|
|---|---|---|---|
|Raisin<br>donations|and le acies|||
|Wages||46607|35380|
|Social Security||6120|4137|
|Pensions||5685|3695|
|Rates and water||5072|4304|
|Insurance||5384|5216|
|Light and Heat||16547|15388|
|Telephone||4692|9119|
|Postage and stationery||977|794|
|||91084|78033|
|Investment<br>mana|ement costs|||
|Adminstrative<br>expenses||||
|Property Repairs||||
|Maintenance<br>charges||45403|21351|
|Agency staff||2773|0|
|||48176|21351|
|Charitable<br>Activities||||
|Come Dine With Us ( CDWU)||2136|1812|
|Children<br>8 families|Activity|1080||
|||3216|1812|
|Other||||
|Advertising<br>and Publicity||412|200|
|Travel||981|0|
|Volunteers<br>expenses||3000|1120|
|Subscriptions<br>and|membership|2999|2610|
|Funeral<br>Related Expenses||1478|2155|
|Worship<br>Related Expenses||1874|154|
|Benevolence||672|410|
|General Expenses||||
|Depreciation<br>of Fixed Assets||||
|Freehold<br>Property||11429|11429|
|Plant and Machinery||9520|9483|
|Fixtures and Fittings||141|141|
|Training||660|0|
|Cleaning||1814|241|
|Circuit Assessment||59576|59576|
|||94556|87619|





|||31.08.2022|31.08.2021|
|---|---|---|---|
|~she|t|||
|Management||||
|Plant and|Machinery|||
|Einance||||
|Bank Charges||275|89|
|Human<br>Resources||||
|Bank loan|Interests|||
|Others||||
|Musicians|fees|2913|2760|
|Coffee shop expenses||10|95|
|||3198|2944|
|Governance|Costs|||
|Professional|Fees|8323|1500|
|Accountancy|and legal fees|2000|2000|
|||10323|3500|
|Total Resources expended||250553|195159|
|Net income|/ (Deficit) for Year|33368|101724|