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O
c Ig| ## ## ## ## ## |||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|