| Page | |||
|---|---|---|---|
| Trustees' Report |
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| Statement of | Financial | Activities | 4 |
| Balance sheet | |||
| Notes to the financial statements | 6 | ||
| Independent | examiner's | report | 11 |
| FORTHE YEAR ENDED31 DECEMBER | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funrb | Restricted | TOTAL | TOTAL | |||
| General | Funds | 2022 | 2021 | ||||
| INCOMIHG RESOURCES Volvnlary income civities for genersfihg funds lnveslmsnt Income Tauri incoming resources |
149,MO 32.820 183519 |
14,421 0 0 14421 |
164,221 32.820 |
144,604 98,043 216 |
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| RESOURCES EXPENDED | |||||||
| (heritable adlvldes: UAC Ministry 8 Mission Furd Mlhlstsdal mais Cnete afChurth atavimn Slaff caela Grants payable and ruadcbd donsdarw Governance casts Tolnl resrmrcrw expended |
passed on | 5 6 8 9 10 11 |
72,703 8,126 194 2 074 163357 |
0 0 0 0 14,426 0 14426 |
66,684 13,576 72,703 8,126 14,620 2 074 |
0 6373 127,619 13,864 12,475 |
|
| Net Incoming mrosrcas before transfers | 20,162 | 20,157 | |||||
| Gross transfers between funds | |||||||
| Net Incoming / (outgoing) resources befimn other recognbmd galas / (losses) |
20,162 | (5) | 20,157 | 77,073 | |||
| Other recognised gains / (losses) loss an dispwwl of fixed assets Gain an revalusuon ofibad assets for the Gain an revalrwtkn of Investment assets |
charily's awn uss | (92) | (92) 0 0 |
(1,164) 0 D |
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| Net mevement in funds |
2D,070 | 20,065 | |||||
| Total funds b/fwd IIanuary 2022 | 1,415Q68 | 25,230 | 1,440,498 | 1,364,599 | |||
| Total funds c/fwd 31December 2022 |
| BALANCE SHEET ASAT31DECEMSER 2022 |
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|---|---|---|---|---|---|---|---|---|
| Unstatctnd | d | Funds | Restricted | TOTAL | ||||
| General | Funds | 2022 | ||||||
| Nabs | A | E | ||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 14 | I | 1,176,517 | 0 | 1,176,517 | 1,173,384 | ||
| CURRENT ASSEIS Debtors |
15 | 27,376 | 2,482 | 29,858 | 20,403 | |||
| Sank and cash balances | 12 | 242 894 270,270 |
36085 38,567 |
278979 308,837 |
261702 262,105 |
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| CURRENT LIAtRLITIES | ||||||||
| Creditors payable cnthln one year |
16 | I | 11449 | 13342 | 24791 | 14991 | ||
| NET CURREHTASSET5 | ||||||||
| TOTAL ASSETSIESS CURRENT LIASILStIES | 1,435,338 | 25,225 | 1,460,563 | 1,440,498 | ||||
| Crsdltrss payable atter' one year | 17 | 0 | 0 | |||||
| TOTAL NET ASSETS | ||||||||
| TREFUNDS OF THE CHARITY | 18-20 | |||||||
| Unrestricted Interne funds: General Reslrcted Incoriie firllds: |
25225 | 1,435,338 2S225 |
1,415,268 25230 |
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| APPROVED by lhe Elders MeeUng held On | ||||||||
| and signed an ffs behalf by: | ||||||||
| Sheila Telfer | ||||||||
| Church Secretary | ||||||||
| Acting Church Twwurcr |
| FO | RTHE YEAR ENDED 31DECE | M | BE | R | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||||||
| Funds | Restricted | Total | Tatai | ||||||||||||
| General 6 |
Fundsf | 2022 E |
2021 f |
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| 8 | COSTSOF CHURCH ACTIVITIES | ||||||||||||||
| Church mais: | |||||||||||||||
| Insurance | 11,289 | 11,289 | 10,748 | ||||||||||||
| Bugdinga and garden maintenanCe |
14,122 | 14,122 | 82,540 | ||||||||||||
| Equipment purchases expensed |
D | 0 | 0 | ||||||||||||
| Qeaning, hygiene Bcaretaking |
9,869 | 9,869 | 7,618 | ||||||||||||
| Telephone, water, gas Tr electncity |
26,446 | 26,446 | 16,605 | ||||||||||||
| Servery and catering costs | 897 | 897 | 381 | ||||||||||||
| General administration Ik sundries |
819 | 819 | 1,096 | ||||||||||||
| Subscripuons and memberships |
1,304 | 1,304 | 3,250 | ||||||||||||
| Ucenslng | I,t95 | 1,195 | 1,039 | ||||||||||||
| Worship dowers and materials | 412 | 412 | 0 | ||||||||||||
| German Partnership (net) |
0 6~66353 |
E | 0 1 | 0 663vE |
0 | ||||||||||
| Teaching rxxas: | |||||||||||||||
| Worship, Chrisdan education |
Br | youth | work | f | 977 | f | D E | 977f | 770 770 |
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| Communications: | |||||||||||||||
| Printing, postage, phobxopylng |
and | stationery | E | 771 | I | Df | 771 E | ||||||||
| Other programmes: | |||||||||||||||
| Youth Worker ruyenses | 81 | ||||||||||||||
| Outreach and pastoral |
E | 0 | f | Df | 0 E | 0 81 |
|||||||||
| Bank charges and interest: | |||||||||||||||
| Bank charges | |||||||||||||||
| E | 260 | E | DE | 260 E | |||||||||||
| Other expenses: | |||||||||||||||
| Depredadon | 2,001 | 2,001 | 1,599 | ||||||||||||
| Coundl tax let property | 362 | 362 | 0 | ||||||||||||
| Heating let property Maintenance oflet property |
507 ~1472 f.~4342 |
E | 0 f | 507 1472 4342 E |
2 | 0 951 550 |
|||||||||
| Total costs ofchurch acdvtdes | E | 72703 | E | 72703 E | 127 | 619 | |||||||||
| 9 | PAID EMPLOYEES | ||||||||||||||
| Staff costs Grass wages, salaries, and benefits |
in | kind | ~8126 E~8126 |
E | 8 | 126 | ~13864 | ||||||||
| Average number offull t!me equivalent The Church Administrator was employed |
employees In the year on a half-time basis throughout |
0.5 the year. |
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| 10 | GRANTS PAYABLE, DONATIONS | MADE AND | RESTRICTED DONATIONS PASSED | ON | |||||||||||
| 1%Appeal | 13,940 | 13,9N | 12,015 | ||||||||||||
| Donations made and other coTections | passed on | 194 | 486 | ||||||||||||
| E | 194 | E | 14426 E | 14620 E | 12 | 475 | |||||||||
| 11 | GOVERNANCE COSTS | ||||||||||||||
| Training Independent Examiner BLOther Pmf. |
Fees | 344 ~1730 E~2074 |
f | 344 | 40 9 |
| updaUng the 2004 valua |
tion isjvsdfied. |
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|---|---|---|---|---|---|---|---|---|---|---|
| Un estdcted | ||||||||||
| Funds | Restricted | Tatal | Total | |||||||
| General F. |
Funds 6 |
2022 f |
2021 E |
|||||||
| Freehold pmperty retained forthe charity's Church |
awn vse: | 400,IMO | 400,000 | 400,000 | ||||||
| 14The View, Roundhay | E | ~520000 920 000 |
E | 920000 | E | 520 000 920000 |
||||
| Invesbnent property: S2 North Park Gmve, Rovndhay |
~243350 E~243 350 |
243 350 | E | 243 350 335 |
||||||
| Total | E | 15163350 | E | E | 1,163,350 | IE | 1,163,350 | |||
| The insurance value ofthe church praperues Church 14Iheyiew, Raundhay 52 North Park Grove, Roundhay |
are as follows | E E E |
14,824,038 863,910 651 6092 56 |
E f 6 |
12,486,554 7'I2,180 367,6D7 |
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| None ofthe properties | issubject to any martgag eor charge. | |||||||||
| 14 | TANGISIS ASSETS | Freehold property |
Fixtures REquipment |
Yotal 2022 |
Total 2021 |
|||||
| Cgs(~gggan At IJanuary 2022 Additions |
E 1,163,3SO |
E 05,1'l3 5,277 |
E 1,248,493 5,227 |
E 1,246,456 4,865 |
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| Revaluation Disposals At 31December 202Z |
0 0 f~1163 50 |
0 ~89097 |
E | 0 ~273 12S2447 |
E | 0 1248494 |
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| At t January 2022 Dlspasals charge for year At 31December 2022 |
0 0 0 |
75,110 (1,161) 2001 |
75,110 (1,181) 2001 75 93D E |
75,174 (1,663) 1599 5 |
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| ~NJigg~vl g Ijanuary 2022 31December 2022 |
1 163 | 7651 |