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2022-12-31-accounts

Page
Trustees report 1-2
Independent
examiner's		 report
Statement offinancial activities 4-5
Balance sheet
Notes to the financial statements 7-17

Current financial year Current financial year
Unrestricted Restricted Total Total
funds funds
2022 2022 2022 2021
Notes f 6 6 6
Income and endowments from:
Donations
and		 legacies 67,276 8,566 75,842 72,991
Other trading
activities		 938 65,145 66,083 39,843
Investments 106 106 1
Olher income 33,013 33,613 31,573
Total income 68,320 107,324 175,644 144,408
~ddl t
Charitable
activities		 7 66,529 76,456 142,985 111,196
Net incoming resources before transfers 1,791 30,868 32,659 33,212
Gross transfers between funds (2,173) 2,173
Net (expenditure)/income for the year/
Net movement in funds (382) 33,041 32,659 33,212
Fund balances at 1 January 2022 98,842 104,964 203,806 170,594
Fund balances at 31 December 2022 98,460 138,005 236,465 203,806

Prior financial year
Unrestricted Restricted Total
funds funds
2021 2021 2021
Notes 6 6 6
Income and endowments from:
Donations
and		 legacies 72,991 72,991
Other trading
actwities		 39,843 39,843
Investments 1 1
Other income 1,610 29,963 31,573
Total income 74,602 69,806 144,408
~E*
Cht
Charitable
activities		 7 47,959 63,237 111,196
Net incoming resources before transfers 26,643 6,569 33,212
Gross transfers between funds (1,763) 1,763
Net (expenditure)/income for the year/
Net movement in funds 24,880 8,332 33,212
Fund balances at 1 January 2021 73,962 96,632 170,594
Fund balances at 31 December 2021 98,842 104,964 203,806

2022 2021
Notes f
Fixed assets
Tangible assets 13 47,949 50,787
Current assets
Debtors 14 17,344 20,566
Cash at bank and in hand 177,529 137,138
194,873 157,704
Creditors: amounts falling due within
one year 16 (6,357) (4,685)
Net current assets 188,516 153,019
Total assets less current liabilities 236,465 203,806
Income funds
Restricted
funds		 17 138,005 104,964
Unrestricted
funds -		 general 98,460 98,842
236,465 203,806

Unrestricted Restricted Total Unrestricted
funds funds funds
general general
2022 2022 2022 2021
E E E E
Committed giving 60,706 60,706 55,845
Sundry giving 1,467 1,467 1,429
Gift aid reclaimed 5,035 8,566 13,601 15,717
Jumble sales 68 68
67,276 8,566 75,842 72,991

Unrestricted Restricted Total Restricted
funds funds funds
general
2022 2022 2022 2021
E E' E
Foodbank income 65,145 65,145 39,843
Other income from other trading activities 938 938
Other trading activities 938 65,145 66,083 39,843

Unrestricted Unrestricted
funds funds
general general
2022 2021
E
Interest receivable 106

Restricted Unrestricted Restricted Total
funds funds funds
general
2022 2021 2021 2021
6 6 6 6
Other income 1,610 1,610
Wages and salaries grant 33,613 29,963 29,963
33,613 1,610 29,963 31,573

Unrestricted Restricted Total Unrestricted Restricted Total
general funds 2022 general funds 2021
2022 2022 2021 2021
6 6 6 6
Staff costs 25,620 33,613 59,233 12,058 29,963 42,021
Depreciation
and
impairment 970 2,084 3,054 1,129 2,596 3,725
Youth, Children &
Student work 1,048 1,048
Evangelism
& Publicity
costs 591 591 884 884
Events, Training &
Conferences 2,481 2,481 3,806 3,806
Pastoral care & Worship 270 270 397 397
Fundraising 518 518
Grants payable-
Institutions 10,035 2,370 12,405 3,952 2,032 5,984
Grants payable-
Individuals 3,385 3,385 3,716 3,716
Volunteer expenses 9,750 567 10,317 14,856 715 15,571
Apolistic expenses 150 150
Rent &Rates 4,873 9,600 14,473 1,728 9,600 11,328
Light, Heat &Power 4,712 4,712 3,314 3,314
insurance 1,226 1,226 1,451 1,451
Repairs
&Maintenance		 680 4,788 5,468 618 6,554 7,172
Telephone
&Fax		 291 179 470 502 433 935
65,859 53,792 119,651 47,677 52,777 100,454
Share ofsupport costs
(see note 8) 670 670 282 282
Share ofgovernance
costs (see note 8) 22,664 22,664 10,460 10,460
66,529 76,456 142,985 47,959 63,237 111,196
Analysis
by fund
Unrestricted
funds-
general 66,529 66,529 47,959 47,959
Restricted funds 76,456 76,456 63,237 63,237
66,529 76,456 142,985 47,959 63,237 111,196

Support and Governance costs Governance costs Governance costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
E E E E E
Printing, Postage &
Sationary 565 565 186 186
Bank charges 105 105 96 96
Printing, Postage tt
Stationery 3,670 3,670 1,110 1,110
Food 17,495 17,495 7,948 7,948
Motoring expenses 1,499 1,499 1,402 1,402
670 22,664 23,334 282 10,460 10,742
Analysed between
Charitable activities 670 22,664 23,334 282 10,460 10,742
9 Net movement in funds 2022 2021
E E
Net movement in funds is stated after charging/(crediting)
Depreciation of owned tangible fixed assets 3,054 3,725

2022 2021
Number Number
Employment costs 2022f 2021f
Wages and salaries 58,561 41,802
Other pension costs 672 219
59,233 42,021

Tangible fixed assets
Freehold
land		 Plant and Motor vehicles Total
and buildingsf equipmentf f.
Cost
At 1 January 2022 33,769 33,842 12,259 79,870
At 31 December 2022 33,769 33,842 12,259 79,870
Depreciation
and impairment
At 1 January 2022 26,415 2,452 28,867
Depreciation
charged		 in the year 1,092 1,962 3,054
At 31 December 2022 27,507 4,414 31,921
Carrying
amount
At 31 December 2022 33,769 6,335 7,845 47,949
At 31 December 2021 33,769 7,211 9,807 50,787

Debtors Debtors
Amounts
falling due within one year:		 2022
6		 2021f
Other debtors 17,136 20,342
Prepayments and accrued income 208 224
17,344 20,566

2022 2021
8 E
Other taxation and social security 489 1,732
Other creditors 195
Accruals and deferred income 5,673 2,953
6,357 4,685

18 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
6 9 6 6 6 6
Fund balances at 31
December 2022 are
represented
by:
Tangible assets 40,104 7,845 47,949 6,394 44,393 50,787
Current assets/(liabilities) 58,356 130,160 188,516 92,448 60,571 153,019
98,460 138,005 236,465 98,842 104,964 203,806