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| Note | Unrestricted | Unrestricted | Restricted | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 2022 | 2021 | |||
| INCOMING RESOURCES | E | E | |||||
| Donalions, legacies snd similar resources |
2(a) | 237,480 | 237,480 | 274,221 | |||
| Incoming msoumes fmm operating |
aclrvrtes | ||||||
| in iuriherance oflhe church's obPrctfves |
2(b) | 8,081 | 480 | 8,561 | 6,023 | ||
| Income from investments | 2(c) | 770 | 770 | 78 | |||
| Other rncome | 2d | 1,100 | 1,100 | 13,200 | |||
| TOTAL INCOMING RESOURCES | 247,431 | 247,911 | 204,322 | ||||
| RESOURCES EXPENDED | |||||||
| Chan'table expendi tom |
|||||||
| Grsnls | 3(a) | 15,875 | 150 | 16,025 | 20,875 | ||
| Activities direciir relating to lhe work oithe church |
3(b) | 233,396 | 23,790 | 257,106 | 219,804 | ||
| Church management 4, sdminislmlion |
3(c) | 14,808 | 2,840 | 17,44S | 12,675 | ||
| Governance costs |
3(d) | 870 | 870 | 870 | |||
| TOTAL RESOURCES EXPENDED | 284,749 | 28,830 | 150.00 | 291,520 | 254,114 | ||
| NET INCOMING I (OUTGOING) RESOURCES | |||||||
| BEFORE INVESTMENT GAINS/(LOSSES) | (17,310) | (26,150) | (150) | (43,618) | 40,208 | ||
| Net gains/(losses) on investments |
(1,044) | (1,044) | 2,070 | ||||
| NET INCOMING I (OUTGOING) RESOURCES |
(17,310) | 27,194) | (150 | 44,602 | 42278 | ||
| Transfer between funds | 10 | (21,533) | 21,533 | ||||
| Other recognised gslnsl(losses): |
|||||||
| Gains and losses on revaluation of |
fixed assets for the | ||||||
| charity s own Use | 655,000 | 865,000 | 425,000 | ||||
| NET MOVEMENT IN FUNDS |
(30,851) | 640,339 | (150) | 610,338 | 45T,27S | ||
| TOTAL FUNDS BROUGHT FORWARD | 117,868 | 1,534,443 | 3,453 | 1,655,764 | 1,18S,488 | ||
| TOTAL FUNDS CARRIED FORWARD | 10 | 70,017 | 2,183,782 | 3,303 | 2,266,102 | 1,055,704 |
| BALANCE SHEET AT 31 | DECEMBER | 2022 | ||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| 8 | ||||
| FIXEDASSETS | ||||
| Tangible Fixed Assets |
2,149,842 | 1,489,149 | ||
| Investments | 16,343 | 17,387 | ||
| 2,166,185 | 1,506,536 | |||
| CURRENT ASSETS | ||||
| Debtors | 10,637 | 12,389 | ||
| Cash at bank and | in hand | 93,448 | 143,462 | |
| 104,085 | 155,831 | |||
| CREDITORS: AMOUNTS FALLING DUE |
||||
| WITHIN ONE YEAR | 4,168 | 6,603 | ||
| NET CURRENT ASSETS | 99,917 | 149,228 | ||
| TOTAL NET ASSETS | 2,266,102 | 1,655,764 | ||
| FUNDS OF THE CHARITY | ||||
| Unrestricted | 10 | 2,282,799 | 1,652,311 | |
| Restricted | 10 | 3,303 | 3,453 | |
| 2,266,102 | 1,655,764 |
| Bsslso~f~mISD, | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The finsncial statements have been prepared |
under | the | Historical Cost convention except |
for Freehold Property, |
which hss been shown | al open market | |||||||||||||||||||||||||
| value The acmunts have been prepared |
in | accordance | with the | Church Accounting Regulations 20D6, |
the | Statemenl | ofRecommended | Practice: | |||||||||||||||||||||||
| Accounting and Reporting for Charities preparing |
their accounts | in accordance | with tha | Financial Reporting | Standard | appficeble | in | the | UK end Ireland | ||||||||||||||||||||||
| (FRS 102),snd with the Charities Acl 2011. | |||||||||||||||||||||||||||||||
| The charily constitutes s public bsnefx entity | as defined | by | FRs | 102. | |||||||||||||||||||||||||||
| The trustees have considered the impact of | Covlkp19 pandemic | in their asssssmsnt ofths |
charity's | ebfiity to prepare | the accounts as s going appropriate |
concern | |||||||||||||||||||||||||
| Due to the uncertainNes surrounding the efiects ofthe pandemic restrictions it However, having taken efi factors into account, the trustees srs ofthe opinion |
is difficult to predict the impact on the charity and its beneficiaries that the chsri1y has sugiwsnt resources snd it letherefore t |
||||||||||||||||||||||||||||||
| prepare ths financial statements on a going |
concern | basis. | |||||||||||||||||||||||||||||
| Fixed Assets | |||||||||||||||||||||||||||||||
| Tangible fixed assets | |||||||||||||||||||||||||||||||
| Depreciation on office and audio equipment |
Is provided | on | e straigm | Nne basis over 4 years. Individual | items wsh s | value less than | 21,000are | ||||||||||||||||||||||||
| written offwhen acquired No depremstion |
has been provided | on the piano | on the basis that there | has been no | diminution | in value. | |||||||||||||||||||||||||
| Consecralml properly is excluded from the |
accounts | in accordance | with s 1D(2)(a) and | (c)ofthe Charities Acl 2011. | |||||||||||||||||||||||||||
| Investments | |||||||||||||||||||||||||||||||
| Fixed asset invsstmenls in quoted shares |
and | slmfier investments | ere | valued | initially snd | rx&st snd | subsequenfiy | stfair value al | the | year | end. | ||||||||||||||||||||
| Funtjs | |||||||||||||||||||||||||||||||
| Unrestricted | |||||||||||||||||||||||||||||||
| Unrestricted funds represent funds which sre not |
subject to | any | reslricfions | mgerding their |
use end | are | avafiebls for | appficstion | for | general | purposes | ||||||||||||||||||||
| as approved by the PCC. |
|||||||||||||||||||||||||||||||
| Restricted | |||||||||||||||||||||||||||||||
| Restricted funds represent funds where expendfiure |
is resbtydsd | to use for the | purpose | lo | which they were intended | by the | original | donors. | |||||||||||||||||||||||
| ~lt 0 IS~Ros ~Ic | |||||||||||||||||||||||||||||||
| Rscognltlon ofIncoming resources | |||||||||||||||||||||||||||||||
| Collections, convenanled giving end donations |
ere | accounted for only | when | received except in specNlc | cases where | il is certain | that income | will be | |||||||||||||||||||||||
| lscaivsd al tlx!futum. | |||||||||||||||||||||||||||||||
| Grants and legacies are accounted foras soon as ths PCC |
is notified of legal | entklamenl | ofthe amount | dua | |||||||||||||||||||||||||||
| Government grants are recognised based |
on the accmsl model | and | are rsmgnised in income over the |
period to which the | related costs | are | recognised. | ||||||||||||||||||||||||
| Tax reclaims on Donations and Gifts | |||||||||||||||||||||||||||||||
| Incoming resources from tax reclaims are | induded | in the SOFA during | the same period | as the gift | towhich | they | relate. | ||||||||||||||||||||||||
| Other Income | |||||||||||||||||||||||||||||||
| Rental income arising from the letting ofchurch property | ls | recognised | when the rental fags due. | ||||||||||||||||||||||||||||
| Investment Income |
|||||||||||||||||||||||||||||||
| Interest is accounted for when receivable. |
|||||||||||||||||||||||||||||||
| ~gx sjnd~adg ~ll es |
|||||||||||||||||||||||||||||||
| Llabglty rseognftlon | |||||||||||||||||||||||||||||||
| Liabilities are recognised es soon as there | isa constructive | or | legal | obligafion | committing | the charily to | pay | oul | resources. | ||||||||||||||||||||||
| Govemanes costs | |||||||||||||||||||||||||||||||
| Governance mats include the costs of preparation |
and examination | of | statutory accounts. | ||||||||||||||||||||||||||||
| INCOMING RESOURCES | |||||||||||||||||||||||||||||||
| Unrestricted | Funds | Restricted | TOTAL | Tonu | |||||||||||||||||||||||||||
| General | Designated | Funds | 2022 | 2021 | |||||||||||||||||||||||||||
| 2s | Donations, legacies snd similar resources |
||||||||||||||||||||||||||||||
| Planned giving and free will |
olfsrings | 196,324 | 196,324 | 218,457 | |||||||||||||||||||||||||||
| Gift Aid | 39,771 | 39,771 | 40,982 | ||||||||||||||||||||||||||||
| Legacies 8 other donations | 1,385 | 1,385 | 803 | ||||||||||||||||||||||||||||
| Government grants |
12 | 979 | |||||||||||||||||||||||||||||
| 237,480 | 237,480 | 274,221 | |||||||||||||||||||||||||||||
| 2b | Incoming resources from operas'ng ecgviles |
||||||||||||||||||||||||||||||
| in Iurihersnce oflhs church's objeclivss | |||||||||||||||||||||||||||||||
| Lettings (net) | 6,831 | 6,831 | 4,958 | ||||||||||||||||||||||||||||
| Weddings 6Funerals | 702 | 702 | 1,085 | ||||||||||||||||||||||||||||
| Youth 6Chfidrens Work |
548 | 480 | 1,028 | 780 | |||||||||||||||||||||||||||
| 8,081 | 480 | 6,661 | |||||||||||||||||||||||||||||
| 2c | Income from Invesfments | ||||||||||||||||||||||||||||||
| Interest income | 78 | ||||||||||||||||||||||||||||||
| 2d | Otherincome | ||||||||||||||||||||||||||||||
| Rental Income | 1,100 | 1,100 | 13,200 | ||||||||||||||||||||||||||||
| Other | |||||||||||||||||||||||||||||||
| 1,100 | 1,100 | 13.200 | |||||||||||||||||||||||||||||
| TOTAL INCOMING RESOURCES | 247,431 | 480 | 247,911 | 294,322 |
| INVESTMENTS | INVESTMENTS | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | FUIltls | Funds | |||||||
| Other investments | E | 2022 | 2021f | ||||||
| At 1stJanuary 2021 | 17,387 | 17,387 | 15.317 | ||||||
| Additions | |||||||||
| RsvsIUatlohs | I 044 | 2070 | |||||||
| At 31st | Deeember 2022 | 15,343 | 18,343 | 17,387 | |||||
| ANALYSiS OF | NET | ASSETS EYFUND | |||||||
| Uhfssthcted | Rsstr'Ictsd | Total | |||||||
| Ftaltls | Ftrntls | FUntls | |||||||
| 2022 | 2021 | ||||||||
| 6 | E | ||||||||
| Fixed Assets | 2,166,185 | 2,166,185 | 1,508,536 | ||||||
| Current Assets | 104,085 | 104,085 | 155,831 | ||||||
| Current Liab8itiss |
4 168 | 4168 | 6803 | ||||||
| 2,286,102 | 2,268,102 | 1,85d,764 | |||||||
| DEBTORS | Unrestricted | Restricted | Total | ||||||
| FUIltla | Funds | Funds | |||||||
| 2022 | 2021 | ||||||||
| 6 | E | ||||||||
| Prepayments | a | other debtors | 498 | 499 | I,100 | ||||
| Income tax recoverable | 10,138 | 10,138 | I1,289 | ||||||
| I0,837 | 10,637 | 12389 | |||||||
| CREDITORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | Uhrssthctsd | Resthcted | Total | |||||
| Funds | Funds | Funds | |||||||
| 2022 E |
2021f | ||||||||
| Other taxes 8social | security | costs | 678 | 678 | 707 | ||||
| Accruals a deferred | income | 3,490 | 3,490 | aepd | |||||
| 4,155 | 4,188 | ||||||||
| FUND DETAILS | Balance | Movement | RseSocstlon | Balance | |||||
| 1.1.2022 6 |
In the year E |
between funds E |
31.12.2022 5 |
||||||
| Unresthcled | funder | ||||||||
| General Fund |
117,868 | (17,318) | (21,533) | 79,017 | |||||
| Maintenance | Reserve Fund | 16,323 | (21,340) | 13,000 | 7,983 | ||||
| Fixed Assets | 1,489,149 | 652,160 | 8,533 | 2,149,842 | |||||
| Youth Fund | 3,918 | (1,970) | 1,948 | ||||||
| The Well | 847 | 847 | |||||||
| CAP | 8,819 | 6,819 | |||||||
| Contingency | Reserve | 17,387 | 1,044) | 16,343 | |||||
| Restrlcferr runrtsr | |||||||||
| Discretionary | Fund | 2,417 | (150) | 2.287 | |||||
| St Luke's Pop In Fund | 39 | 39 | |||||||
| Moor Lane Pop | In Fund | 345 | |||||||
| Moor Lane Chgdrens | Work | Fund | 121 | 121 | |||||
| Tuesday Pathfindsrs | 531 | 531 | |||||||
| TOTAL FUNDS | 1,655,754 | 810,338 | 2,288,102 |