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|Report ofthe Trustees|||I|to|2|
|Independent
Examiner's|Report|||||
|Statement of Financial|Activities|||||
|Balance Sheet|||5|to|6|
|Notes to the Financial Statements|||7|to|I l|
|Detailed Statement
of Financial||Activities||l2||
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||||LIMITED|LIMITED|LIMITED|||
|---|---|---|---|---|---|---|---|
||||STATEMENT OF FINANCIAL ACTIVITIES|||||
||||for the|ear ended 31stOctober 2022||||
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
|||||Notes|f.|f.||
|INCOME|AND ENDOWMENTS||FROM|||||
|Donations|and legacies|||~64 781||~64 781|~68 096|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|||||71,661||71 661|~8l 009|
|NET INCOME/(EXPENDITURE)||||(6,880)||(6,880)|(12,913)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||53,777|3,000|56,777|69,690|
|TOTAL FUNDS CARRIED FORWARD||||~46 897|~3000|~49 897|56,777|
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||31st|October 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrcstric(cd|Restricted|I'otal|Total|
|||lund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|l)cbtors||22.05')||22,05')|21.248|
|Cash at banl||2') 700|3.000|32,700|40,121|
|||51,75')|3,000|54,759|61,36')|
|CREDiTORS||||||
|Amounts
lalling duc within onc year||('1,862)||(4,862)|(4.5921|
|NET CURRENT ASSETS||4(x 1(')7|3,(f00|49,8')7|5(x777|
|TOTAL ASSETS LESSCI(RRENT||||||
|LIABIL ITIES||46,8')7|3,00()|4'),F)7|5(x777|
|NET ASSETS||46.897|3.000|49,8')7|56,777|
|FUNDS||||||
|Unrestricted
funds||||46.897|53,777|
|Restricted
funds||||3,000|3,000|
|TOTAL FUNDS||||49.897|56,777|
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|STAF|FCOS|TS|||
|---|---|---|---|---|
||||2022|2021|
|||||f.|
|Wages|and salaries||2').975|35,520|
|Other|pen»ton|costs|166)|1.706|
||||30,141|37,226|
|Itt addition,||rent lor the|I)astor's house|I)astor's house|I)astor's house|ha» hccn|I);tid Ii)r the cost ol'f24,000(2021:t.'24,|I);tid Ii)r the cost ol'f24,000(2021:t.'24,|I);tid Ii)r the cost ol'f24,000(2021:t.'24,|000)||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Thc average||monthly
number||ol cmi)loycc» during||||the|& car tvas a» I&)lion»:|||
|||||||||||2022|2021|
|Staif||||||||||I|I|
|Isio colplos||cc» Ieccl%cd|cnlollllllcnt»|||h1 csee»»|(11 i.t)(),0(8).|||||
|COMPARATIVE'ES
FOR THI. STA'I'EWIENT OV I'INANCIAI, ACTIVITIES||||||||||||
||||||||||Unrestricted|Restricted|Total|
||||||||||fund|fund|funds|
||||||||||K||I:|
|INCOAIE||AND ENDOWAIENTS|||FROibI|||||||
|Donations|and legacies||||||||68.096||68,096|
|EXPENDITOR RE ON||||||||||||
|Charitable||activities||||||||||
||||||||||81,009||81,009|
|NET INCO,'tlE/(EXPENDITURE)|||||||||(12,913)||(12,913)|
|RECONCILIATION|||OF FUNDS|||||||||
|Total funds||brought
forward|||||||66,690|3.000|69,690|
|TOTAL FUNDS CARRIED||||FORWARD|||||53.777|3,000|56,777|
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|5.|DEBTORS:AAIOUNTS
F|ALLING DUE WITIIIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||f.||
||Other debtors||2,400|2,400|
||Gift Aid Rccos crablc||19,659|18,848|
||||22,059|21,248|
|6.|CREDITORS; AMOUNTS|FALLING DUE WITIIIN ON I.' YEAlt|||
||||2022|2021|
||||f.|f|
||Trade creditors||2,090|2,422|
||Other creditors||472|470|
||Accrued expenses||2,300|1,700|
||||4,862|4,592|
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Within one|)ear||||24,000||
|8.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
|||||||in funds|31.10.22|
||Unrestricted|funds||||||
||General
fund||||53,777|16,880)|46,897|
||Restricted|funds||||||
||COVID-19|Hardship||fund|3,000||3.000|
||TOTAL FUNDS||||56,777|~6,880)|49,897|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||f.|||
|Unrestricted||funds||||||
|General
fund|||||64,781|(71,661)|(6,880)|
|TOTAL FUNDS|||||64,781|(71,661)|~6,880)|
|Comparativcs||for movement||in funds||||
|||||||Net||
||||||At|trtovement|At|
||||||1.11.20|in funds|31,10.21|
|Unrestricted||funds||||||
|General
fund|||||66,690|(]2,913)|53,777|
|Restricted|funds|||||||
|COVID-19|Ilardship||fund||3,000||3.000|
|TOTAL FUNDS|||||69,690|~12,913)|56,777|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||68,096|(81.009)|(12,913)|
|TOTAL|FUNDS||68,096|~81,009)|~12.913)|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||1.11.20|in funds|31.10.22|
|Unrestricted|funds|||||
|General
fund|||66 69()|(19,793)|46),897|
|Restricted|funds|||||
|COV ID-19|Ilardship|I'und|3,000||3,000|
|TOTAL FUNDS|||69,690|(19,793)|49,897|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended
f|in funds|
|Unrestricted|||I'unds||||
|General|fund|||132,877|(152,670)|(19.793)|
|TOTAL||FUNDS||132,877|(152.670)|~I9,793)|
|Restricted||Funds|||||
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|||for the
ear endctI 3ls|t October 2022||
|---|---|---|---|---|
||||2022|2021|
|INCOME|AND|ENDOWMENTS|||
|Donations|and|legacies|||
|Donations|||57,385|61,518|
|Cdfl aid|||7,396|6,578|
||||~()4 781|()8,09t')|
|Total incoming||resources|64,781|68,096|
|EXPEN DITU RE|||||
|Charitable|activities||||
|Wages|||29,975|35.520|
|Pensions|||166|1,706|
|Employee|costs|k expenses|30,891|35,328|
|Advertising||||42|
|Chari table|gifls||1,250|1,3 I3|
|Rent|||7,057|4,950|
|Accountancy|||902|720|
|Independent|I.san)incr||1,420|1,430|
||||71.661|81.009|
|Total resources||expended|71,661|81,009|
|Net expenditure|||(6.880)|(12,913)|