2022-12-31-accounts - Altrincham United Reformed Church Charity

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			Unrestricted	Designated	Designated	2,022	2,021
		Notes	General	Trinity Hale	Manse	Total	Prior
			Fund	Project Fund	Fund	Funds	Year
			E	E	E	E	E
Income from:
Donations and legacies		2	44,136			44,136	35,904
Charitable activities		3	29,663			29,663	16,761
Investments		4					106
Other income		5	5,431			5,431	5,063
Separate material items		6	2,240			2,240	32,952
Trinity Hale project		7,16,17		1,000		1,000	383,684
Manse Fund		16,17			693	693	134,270
Totals			81,470	1,000	693	83,163	608,740
Expenditure on:
Charitable activities		8	85,322			85,322	78,359
Separate material items		9	7,720			7,720	5,524
Trinity Hale project		11,16		82,561		82,561	425,041
Totals			93,042	82,561		175,603	508,924
Net income/-expenditure	before
investment gains/-losses			-11,572	-81,561	693	-92,440	99,816
Realised gain on investments		12					319
Net movements in funds			-11,572	-81,561	693	-92,440	100,135
Total funds brought forward			61,535	58,388	92,790	212,713	112,578
					(Note 17)
Transfers between funds:
Tofinance Trinity Hale	Project			23,520	-23,520
Toclose Trinity Hale Project			347	-347
Total funds carried forward			50,310		69,963	120,273	212,713

							Unrestricted
							Current	Prior
Note							Year	Year
							f	E
2	Income from donations		and	legacies
	Standing orders and envelopes						24,664	27,774
	Loose collections						1,428	648
	Gift Aid tax refunds						5,796	6,276
	General donations						1,040	981
	Donations to Vision magazine							50
	Catering and refreshments						208
	Legacies —for use at the Elders' discretion						11,000
	Other items ofincome							175
	Totals						44,136	35,904
3	Income from charitable		activities
	Trinity Hale lettings						13,170	4,220
	Woodlands Timperley		lettings				16,493	12,541
	Totals						29,663	16,761
4	Investment income
	Dividends							106
5	Other income
	Orange site rentals						5,431	5,063
6	Separate material items		ofincome
	Orange site compensation			(2021-back rentals)			1,200	9,334
	Sale ofWoodlands furniture				and equipment		1,040
	Insurance claim re COVID loss					ofincome		15,399
	Recovery ofwrongly	charged				prior year
	telephone costs							3,554
	Write off prior year Balance				Sheet balances			3,806
	Other							859
	Totals						2,240	32,952
7	Trinity Hale Project
	Proceeds ofsale ofequipment						1,000
	Monies to finance the		project					383,684
	Totals						1,000	383,684

					Unrestricted
					Current	Prior
Note					Year	Year
					f	E
8	Expenditure on charitable	activities
	Ministry and mission:
	Ministry and mission fund				34,691	32,700
	Other ministry and mission				2,346	4,894
	Property costs:
	Trinity Hale				20,685	14,009
	Woodlands Timperley				5,717	6,675
	Caretaking and cleaning				11,513	9,262
	Office and general administration				9,219	8,887
	Accountancy costs				288	1,308
	Independent examination	fee			500	350
	Bank charges				363	274
	Totals				85,322	78,359
9	Separate material items ofexpenditure
	Roof and path repairs				4,692
	Purchase ofa defibrillator				3,028
	Write off prior year Balance Sheet balances					5,524
					7,720	5,524
10	Employee costs
	Salaries and wages				15,039	14,368
	Social security costs
	Totals				15,039	14,368
	No employees received any employee			benefits
	Average head count in the year
	Charitable activities
	Full time equivalent headcount		in the	year
	Charitable activities
11	Trinity Hale Project
	Expenditure on building	the new hall			82,561	425,041

				Unrestricted	Fund
				Current	Prior
Note				Year	Year
				f	f
12	Fixed asset investments
	At start ofyear				5,346
	Unrealised loss
	Proceeds ofsale				-5,665
	Profit on sale ofinvestment				319
	At end ofyear
13	Debtors and prepayments
	Sundry debtor —reimburseable		roof repairs	2,472
	Prepayments and	accrued income		1,698	1,692
	Totals			4,170	1,692
14	Cash at bank and in	hand
	COIF Charities Deposit Fund				1,000
	Manse Fund (held	by Synod) (see Notes 16Ik 17)		69,963	134,270
	RBSSavings Account			79	79
	RBSCurrent Account			56,150	77,607
	Petty Cash			100	100
	Totals			126,292	213,056
15	Creditors: amounts	falling due	within one year
	Accrued expenses			5,010	1,846
	Accrued roof and	path repairs		4,692
	Rent received in advance			80
	HMRC - PAYE			407	189
	Totals			10,189	2,035

Date	Detail	Sale	ofhalls	Sale of manse
			6	f.
	Proceeds ofsale:
04.07.19	10096to Church	1,032,119
01.03.20	3556to Church			297,500
Yea rto31.12.19	To Trinity Hale project	-400,000
01.03.20	To Church income account			-16,000
Year to 31.12.20	To Trinity Hale project	-400,000
	Interest credited		1,556	1,853
Yea rto31.12.21	To Trinity Hale project	-200,000		-150,000
	Interest credited		9	917
16.11.21	Balance transferred to the
	Church RBSCurrent Account		-33,684
31.12.21	Balance at year end		60.00	134,270
21.01.22	To RBScurrent account to support the
	transfers between the charity's	funds
	Transfer on 31.12.21			-41,480
	Balance on Manse Fund at311221			92,790
	Transfer on 21.01.22			-23,520
31.12.22	Annual interest credited			693
31.12.22	Balance at year end			669,963