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|Superintendent
Minister:|Superintendent
Minister:|Vacancy|
|---|---|---|
|Minister:||Revd. Andrew Stead|
|Church Stewards:||Keith Robinson|
|||Brenda Hammonds|
|||Denise Robinson|
|||Jasper Miles|
|Evangelism
Team Steward:||Carl Gibson|
|Worship Team Steward:||Vanessa Taylor|
|Disdpleship
Team Steward:||Jasper Miles|
|Facilities Team Steward:||Vacancy|
|Prayer Team Steward:||Susan Trotter|
|Church Treasurer:||Keith Robinson|
|Church Secretary:||Diane Baker|
|Church Safeguarding|Co-|Christine
Hornsby|
|Ordinator|||
|Human
Resources Officer:||Denise Robinson|
|Pastoral Secretary:||Jean Richardson|
|OTHER ME
BERSOF|THE CHURCH|UN
IL|
|Church Meeting rep 1||Rachel Pearson|
|Church Meeting rep 2||Jennie Simpson|
|Church Meeting rep 3||Marion Dawson|
|Church Meeting rep 4||Chris Spry|
|Church Meeting rep 5||Barbara Cross|
|Circuit Steward:||Susan Weatherall|
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total funds|Total funds|
|||2023|2023|2023|2022|
||Notes|f|E|E|E|
|Income and endowments||||||
|from:||||||
|Donations
and legacies||4&,208||48,208|62,204|
|Charitable
activities||37,883||37,883|27,753|
|Other trading activities||205,053||205,053|191,200|
|Investments||3,729||3,729|755|
|Total||294,873||294,873|281,912|
|Expenditure
on:||||||
|Other||326,293||326,293|331,539|
|Total||326,293||326,293|331,539|
|Net gains on investments||||||
|Net expenditure||(31,420)||(31,420)|(49,627)|
|Transfers
between
funds||||||
|Net expenditure
before other||||||
|galas/(I oases}||(31,420)||(31,420)|(49,627)|
|Other gains and losses||||||
|Net movement
in funds||(31,420)||(31,420)|(49,627)|
|Reconciliation offunds:||||||
|Total funds brought forward||1,950,200|75,778|2,025,978|2,075,605|
|Total funds carried forward||1,918,780|75,778|1,994,558|2,025,978|
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|last year and no cha|last year and no cha|nges
have been made to accounts for previous years.||||||
|---|---|---|---|---|---|---|---|
|Fund accounting||||||||
|Unrestricted|funds|These are available
for use atthe discretion ofthe trustees|in furtherance||ofthe|||
|||general objects ofthe charity.||||||
|Designated
Revaluation|funds
funds|These are unrestricted
funds earmarked
by the trustees for particular
purposes.
These are unrestricted
funds which include a revaluation
reserve representing
the||||||
|||restatement
ofinvestment
assets at their market values.||||||
|Restricted funds||These are available for use subject to restrictions
imposed|by the donor|or|through|||
|||terms of an appeal.||||||
|Income||||||||
|Recognition|of|Income is included
in the Statement ofFinancial Activities|(SoFA) when|the|charity|||
|income||becomes entitled to, and virtually
certain to receive, the income and the amount of||||||
|||the income can be measured
with sufficient reliability.||||||
|Income with|related|Where income has related expenditure
the income and related expenditure||||is||
|expenditure||reported
gross in the SoFA.||||||
|Donations
and||Voluntary
income received by way ofgrants, donations
and gifts is included|||in||the|
|legacies||the SoFA when receivable
and only when the Charity has unconditional||entitlement||||
|||to the income.||||||
|Tax reclaims|on|Income from tax reclaims is included
In the SoFA atthe same time as the||||||
|donations
and gifts||gift/donation
to which it relates.||||||
|Donated services||These are only included
in income (with an equivalent
amount
in expenditure)||||||
|and facilities||where the benefit to the Charity
is reasonably
quantifiable,|measurable|and||||
|||material.||||||
|Volunteer
help||The value of any volunteer
help received
is not included
in|the accounts.|||||
|Investment
income||This is included
in the accounts when receivable.||||||
|Gains/(losses)|on|This includes any gain or loss resulting
from revaluing
investments
to market||||value||
|revaluation
offixed||atthe end ofthe year.||||||
|assets||||||||
|Gains/(losses)|on|This includes any gain or loss on the sale ofinvestments.||||||
|investment
assets||||||||
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##
|2|Statem|ent|ofFinancial|Activities -prior year||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||funds|funds|Total funds|
||||||2022|2022|2022|
|Income and endowments||||from:||||
||Donations||and legacies||62,204||62,204|
||Charitable||activities||27,753||27,753|
||Other trading activities||||191,200||191,200|
||investments||||755||755|
|Total|||||281,912||281,912|
|Expenditure||on:||||||
||Other||||331,539||331,539|
|Total|||||331,539||331,539|
|Net income|||||(49,627)||(49,627)|
|Net income||before other||||||
|gains/(losses)|||||(49,627)||(49,627)|
|Other gains||and losses:||||||
|Net movement|||in funds||(49,627)||(49,627)|
|Reconciliation|||offunds:|||||
|Totalfunds||brought forward|||2,010,872|64,733|2,075,605|
|Total funds||carried forward|||1,961,245|64,733|2,025,978|
|3|Income|from donations||and legacies||||
||||||Unrestricted|Total|Total|
|||||||2023|2022|
||||||f||6|
||Collections||||41,320|41,320|46,874|
||Tax Credits||||||10,000|
||Donations||||6,888|6,888|5,330|
||||||48,208|48,208|62,204|
|4|Income|from charitable||activities||||
||||||Unrestricted|Total|Total|
|||||||2023|2022|
||||||||E|
||Lettings||||18,782|18,782|13,164|
||Grants||||7,403|7,403|2,023|
||Other||||11,698|11,698|12,566|
||||||37,883|37,883|27,753|
##
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||6|f|
||Pre- school||||205,053|205,053|191,200|
||||||205,053|205,053|191,200|
|6|Income from|investments||||||
||||||Unrestricted|Total|Total|
|||||||2023|2022|
||||||E|6||
||CF8 Interest||||3,345|3,345|476|
||TMCT Interest||||384|384|279|
||||||3,729|3,729|755|
|7|Other expenditure|||||||
||||||Unrestricted|Total|Total|
|||||||2023|2022|
||Circuit Assessment||||31,029|31,029|58,276|
||Internal
organisations||||54,330|54,330|54,256|
||Employee
costs||||177,650|177,650|152,818|
||Premises costs||||25,681|25,681|28,586|
||Amortisation,|depreciation,||||||
||impairment,
proAt/loss|||on|37,603|37,603|37,603|
||disposal offixed||assets|||||
||||||326,293|326,293|331,539|
|8|Net expenditure||before|transfers||||
||||||2023||2022|
||This isstated|after charging:|||E||6|
||Depreciation|of|owned|fixed assets|37,603||37,603|
|9|Staff costs|||||||
||||||2023||2022|
||Salaries and wages||||148,564||131,473|
||Socia I security|costs|||23,136||17,187|
||Pension costs||||5,950||4,158|
||||||177,650||152,818|
|10|Tangible fixe|d assets||||
|---|---|---|---|---|---|
|||||E|E|
||Cost or revaluation|||||
||At 1September 2022||1,818,845|312,279|2,131,124|
||At31August|2023|1,818,845|312,279|2,131,124|
||Depreciation|and||||
||impairment|||||
||At 1September 2022||202,818|116,854|319,672|
||Depreciation|charge for the|28,974|8,629|37,603|
||year|||||
||At31August|2023|231,792|125,483|357,275|
||Net book values|||||
||At 31August|2023|1,587,053|186,796|1,773,849|
||At31August|2022|1,616,027|195,425|1,811,452|
|11|Investments|||||
|||||Other||
|---|---|---|---|---|---|
|||||investments||
|||||-Listed|Total|
||Cost or revaluation|||||
||At 1September 2022|||12,913|12,913|
||At31August 2023|||12,913|12,913|
||Net book|values||||
||At31August 2023|||12,913|12,913|
||At31August 2022|||12,913|12,913|
|12|Debtors|||||
||||2023||2022|
||||E||E|
||Trade debtors||||6,605|
||||||6,605|
|13|Creditors:|||||
||amounts|falling due after more than one year||||
||||2023||2022|
||||E|||
||Other creditors||2,104||4,033|
||||2,104||4,033|
##
|Movement||in funds|||||
|---|---|---|---|---|---|---|
|||||Incoming|||
|||||resources||At31|
||||At 1|(including
other|Resources
expended|August
2023|
||||September|gains/losses|||
||||2022|)|||
|||||f|||
|Restricted|funds:||||||
|Restricted|income funds:||||||
|Benevolent||Fund|2,150|||2,150|
|Church Groups|||73,628|||73,628|
|Total|||75,778|||75,778|
|Unrestricted||funds:|||||
|General funds|||1,895,968|294,873|(326,293)|1,864,548|
|Designated||funds:|||||
|Ignition
Community|||36,604|||36,604|
|G Arridge|Fund||17,628|||17,628|
|Total|||54,232|||54,232|
|Total funds|||2,025,978|294,873|(326,293)|1,994,558|
##
|Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|Restricted||
||||Total|
||funds|funds||
||f|f|f|
|Fixed assets|1,773,849||1,773,849|
|Investments|12,913||12,913|
|Net current assets|138,140|71,760|209,900|
|Creditors due In more than one year and
provisions|(2,104)||(2,104)|
||1,922,798|71,760|1,994,558|
##
|16|Reconc|gi|ation
ofnet|debt||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||At 1||At 31|
||||||||September||August|
||||||||2022|Cash flows|2023|
||||||||f|E|E|
||Cash and||cash equivalents||||199,041|10,859|209,900|
||||||||199,041|10,859|209,900|
||Net debt||||||199,041|10,859|209,900|
|17|Commitments|||||||||
||Operating||lease commitments|||||||
||Annual|commitments||under non-cancellable|operating|leases|are as follows:|||
|||||||2023|2023|2022|2022|
||||||Land|and||Land and||
||||||||Other||Other|
||||||buildings|||buildings||
|||||||f||E||
||Operating||leases with|expiry date:||||||
||Pension|commitments||||||||
||||||||2023||2022|
||||||||f||f.|
||The pension cost charge to the charity|||||||||
||amounted||to:||||5,950||4,158|
##
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||||2023|2022|
|---|---|---|---|---|
||||6|f|
|Cash fiows from operating|activities||||
|Net expenditure
per Statement ofFinancial Activities|||(31,420)|(49,627)|
|Adjustments
for:|||||
|Depreciation
ofproperty,
plant and equipment|||37,603|37,603|
|Dividends,
interest and|rents from investments||(3,729)|(755)|
|Decrease/(Increase)
in|trade and other|receivables|6,605|(1,890)|
|(Decrease)/Increase
in|trade and other|payables|(1,929)|4,033|
|Net cash provided
by/(used
in) operating||activities|7,130|(10,636)|
|Cash flows from investing|activities||||
|Dividends,
interest and|rents from investments||3,729|755|
|Net cash from investing
activities|||3,729|755|
|Net cash from financing activities|||||
|Net increase/[decrease)
in|cash and cash equivalents||10,859|(9,881)|
|Cash and cash equivalents|atthe beginning|ofthe year|199,041||
|Cash and cash equivalents|at the end ofthe year||209,900|(9,881)|
|Components
ofcash and cash equivalents|||||
|Cash and bank balances|||209,900|199,041|
||||209,900|199,041|
##
||||Unrestrlcte||||
|---|---|---|---|---|---|---|
||||d funds||Totalfunds|Totalfunds|
||||2023|2023|2023|2022|
||||E|f|f|E|
|Income and endowments||from:|||||
|Donations
and legacies|||||||
|Collections
Tax Credits|||41,320||41,320|46,874|
|Donations|||6,888||6,888|10,000
5,330|
||||48,208||48,208|62,204|
|Charitable
activities|||||||
|Lettings
Grants
Other|||18,782
7,403
11,698||18,782
7,403
11,698|13,164
2,023
12,566|
||||37,883||37,883|27,753|
|Other trading activities|||||||
|Pre- school|||205,053||205,053|191,200|
||||205,053||205,053|191,200|
|Investments|||||||
|CFBinterest
TMCT Interest|||3,345
384||3,345
384|476
279|
||||3,729||3,729|755|
|Total income and endowments|||294,873||294,873|281,912|
|Expenditure
on:|||||||
|Other expenditure|||||||
|Circuit Assess ment
Internal
organisations|||31,029
54,330||31,029
54,330|58,276
54,256|
|Employee costs|||85,359||85,359|112,532|
|Salaries/wages
Employer's
NIC
Pension costs|||148,564
23,136
5,950||148,564
23,136
5,950|131,473
17,187
4,158|
|Premises costs|||177,650||177,650|152,818|
|Light, heat and power
Premises
repairs and|||11,015||11,015|11,378|
|maintenance|||14,666||14,666|17,208|
|General administrative|costs,||25,681||25,681|28,586|
|including
depreciation|and||||||
|amortisation|||||||
|Depreciation
of(and and|||||||
|buildings|||28,974||28,974|28,974|
|Depreciation
of|||8,629||8,629|8,629|
##
|Detailed Statem|ent ofFinancial Activities|||||
|---|---|---|---|---|---|
|Total ofexpen|diture ofother costs|37,603
326,293||37,603
326,293|37,603
331,539|
|Total expenditure||326,293||326,293|331,539|
|Net gains on|investments|||||
|Net expenditure||(31,420)||(31,420)|(49,627)|
|Net expenditure|before other|||||
|gains/(losses)||(31,420)||(31,420)|(49,627)|
|Other Gains||||||
|Net movement|in funds|(31,420)||(31420)|(49I627)|
|Reconciliation offunds:||||||
|Total funds brought
forward||1,950,200|75,778|2,025,978|2,075,605|
|Total funds carried forward||1,918,780|75,778|1,994,558|2,025,978|