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|Trustees'
Report||2 to 6|
|---|---|---|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8to9|
|Balance Sheet||lo|
|Notes to the Financial|Statements|li to2I|
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||iVote|funds
f|fundsf|2022|
|Income and Endowments||from:|||||
|Donations
and legacies||||441,614|11,112|452,726|
|Charitable
activities||||164,757||164,757|
|Investment
income||||32||32|
|Other income||||3,146||3,146|
|Total income||||609,549|11,112|620,661|
|Expenditure
on:|||||||
|Charitable
activities||||(556,405)|(29,518)|(585,923)|
|Total expenditure||||(556,405)|(29,518)|(585,923)|
|Net income/(expenditure)||||53,144|(18,406)|34,738|
|Transfers
between|funds|||(17,418)|I7,4 I8||
|Net movement
in funds||||35,726|(988)|34,738|
|Reconciliation offunds|||||||
|Total funds brought|forward|||395,598|4,295|399,893|
|Total funds carried|forward||IB|431,324|3,307|434,631|
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|2021|||iVote|funds
f|funds
f|2021f|
|Income and Endowments||from:|||||
|Donations
and legacies||||378,661|34,832|413,493|
|Charitable
activities||||148,894||148,894|
|Invesnnent
income||||10||10|
|Total income||||527,565|34,832|562,397|
|Expenditure
on:|||||||
|Charitable
activities||||(480,104)|(66,954)|(547,058)|
|Total expenditure||||(480,104)|(66,954)|(547,058)|
|Net income/(expenditure)||||47,461|(32,122)|15,339|
|Transfers
between|funds|||(16,638)|16,638||
|Net movement
in funds||||30,823|(15,484)|15,339|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||364,775|19,779|384,554|
|Total funds carried|forward||IB|395,598|4,295|399,893|
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|||||inote|2022f|2021t|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||12|1,246,016|1,277,750|
|Current
assets|||||||
|Stocks||||13|200|200|
|Debtors||||14|67,823|44,684|
|Cash at bank|and in hand|||15|71,986|79,729|
||||||140,009|124,613|
|Creditors: Amounts||falling due within one year||16|(148,081)|(164,727)|
|,'Set current|liabilities||||(8,072)|(40,114)|
|Total assets|less current||liabilities||1,237,944|1,237,636|
|Creditors: Amounts||falling due after more than one year||17|(803,313)|(837,743)|
|Net assets|||||434,631|399,893|
|Funds ofthe|charity:||||||
|Restricted
income funds|||||||
|Restricted
funds|||||3,307|4,295|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||431,324|395,598|
|Total funds||||18|434,631|399,893|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||Designated
8|funds|fundsf|
|Donations|and|legacies;||||||
|2022||||||||
|Donations
and||legacies|||400,920|10,626|411,546|
|Gift Aid|reclaimed||||38,938|486|39,424|
|Other income||from donations||and legacies|1,756||1,756|
|Total for|2022||||441,614|11,112|452,726|
|2021||||||||
|Donations|and legacies||||319,503|34,832|354,335|
|Grants, including||capital grants|||19,128||19,128|
|Other income from donations|||and legacies||3,753||3,753|
|Gift Aid reclaimed|||||36,277||36,277|
|Total for|2021||||378,661|34,832|413,493|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total||
||||||Designated
f|fundsf||
||Rental Income||||160,869|160,869||
||Events||||3,888|3,888||
|Total for 2022|||||164,757|164,757||
||Tithe||||141,265|141,265||
||Mission||||7,629|7,629||
|Total for 2021|||||148,894|148,894||
|5|Investment|income||||||
||||||Unrestricted|||
||||||funds|Total||
||||||Designated
8|fundsf||
|Interest receivable|||and similar income;|||||
||Interest receivable|||on bank deposits|32||32|
|Total for 2022|||||32||32|
|Total for 2021|||||10||10|
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|6
Expendit|ur|e
on charit|able
activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
|||||iVote|Designated
f|funds
K|fundsf|
|Mission|||||46,171|14,488|60,659|
|Events|||||16,792||16,792|
|Ministry
costs|||||73,415|15,030|88,445|
|Building
costs|||||173,490||173,490|
|Administration||expenses|||55,168||55.168|
|Staff Costs|||||144,143||144,143|
|Depreciation,||amortisation|and other|||||
|similar costs|||||42,288||42,288|
|Governance|costs||||4,938||4,938|
|Total for 2022|||||556,405|29,518|585,923|
|2021||||||||
|Tithe||||||22,060|22,060|
|Mission|||||19,555|42,479|62,034|
|Events|||||2,043||2,043|
|Ministry
costs|||||55,216|2,000|57,216|
|Building costs|||||144,322||144,322|
|Administration||expenses|||39,385|415|39,800|
|Staff Costs|||||170,650||170,650|
|Depreciation,||amortisation|and other|||||
|similar costs|||||45,308||45,308|
|Governance|costs||||3,625||3,625|
|Total for 2021|||||480,104|66,954|547,058|
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|Independent
examiner
fees|||
|---|---|---|
|Examination
ofthe financial||statements|
|Legal fees|||
|Total for 2022|||
|Total for 2021|||
|8
iVet incoming/outgoing|resources||
|Net incoming
resources for|the|year include:|
|Depreciation offixed assets|||
|9
Trustees remuneration|and expenses||
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|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021f|
|Staff costs during the year were:|||
|Wages and salaries|108,555|161,522|
|Social security costs|1,665|2,939|
|Pension costs|7,465|6,189|
||117,685|170,650|
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|12 Tangible
fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture
and|||
||buildings
f|equipment
f||Total|
|Cost|||||
|At I January 2022|1,844,249||42,663|1,886,912|
|Additions|||12,502|12,502|
|Disposals|||(1,387)|(1,387)|
|At 31 December 2022|1,844,249||53,778|1,898,027|
|Depreciation|||||
|At
I January
2022|577,520||31,641|609,161|
|Charge for the year|37,185||7,052|44,237|
|Eliminated
on disposals|||(1,387)|(1,387)|
|At 31 December 2022|614,705||37,306|652,011|
|iVet book value|||||
|At 31 December 2022|1,229,544||16,472|1,246,016|
|At 31 December 2021|1,266,729||11,022|1,277,751|
|13 Stock|||||
|||2022
f||2021f|
||||200|200|
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|14 Debtors|||||
|---|---|---|---|---|
||||2022|2021f|
|Trade debtors|||44,742|24,627|
|Prepayments|||18,291|16,217|
|Other debtors|||4,790|3,840|
||||67,823|44,684|
|15 Cash and cash equivalents|||||
||||2022|2021|
|Cash on hand|||5||
|Cash at bank|||62,018|67,658|
|Short-term
deposits|||9,897|11,938|
|Other cash and cash equivalents|||66|133|
||||71,986|79,729|
|16 Creditors: amounts|falling due within|one year|||
||||2022|2021|
||||f|f|
|Bank loans|||37,978|41,526|
|Trade creditors|||45,000|39,963|
|Other loans|||20,495|31,752|
|Due to group undertakings||||35|
|Other taxation
and social|security||604|1,419|
|Other creditors|||7,434|18,507|
|Pension scheme creditor|||1,170|1,040|
|Accruals|||3,800|9,485|
|Deferred income|||31,600|21,000|
||||148,081|164,727|
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|2022f|2021f|
|---|---|
|803,313|837,743|
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|IS Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at I||||31|
||||January|Incoming|Resources||December|
||||2022|resources
f|expended
f|Transfers
f|2022f|
|Unrestricted|funds|||||||
|Unrestricted|designated fitnds|||||||
|Bradford|||4,223|19,313|(23,791)|3,662|3,407|
|London|||53,545|91,133|(86,201)||58,477|
|Liverpool|||3,145|18,259|(15,672)|(2,697)|3,035|
|Manchester|||315,859|452,870|(396,287)|(31,700)|340,742|
|Church
Plant|||14,576|825|(6,503)|11,749|20,647|
|Clubl040|||4,250|167|(2,708)|6,000|7,709|
|GC UK Fund||||20,230|(24,491)|1,568|(2,693)|
|Total Designated||Funds|395,598|602,797|(555,653)|(11,418)|431,324|
|Total unrestricted||funds|395,598|602,797|(555,653)|(11,418)|431,324|
|Restricted fimds||||||||
|Club 1040|||4,295|10,735|(15,030)|||
|Mission
Fund||||377|(8,488)|11,418|3,307|
|Total Restricted||funds|4,295|11,112|(23,518)|11,418|3,307|
|Total funds|||399,893|613,909|(579,171)||434,631|
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|||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at I||||||31|
|||||January|Incoming||Resources|||December|
|||||2021|resources
f||expended
f||Transfers
f|2021f|
|Unrestricted
funds|||||||||||
|Unrestricted
designated funds|||||||||||
|Bradford||||3,158|24,603||(22,332)||(1,208)|4,221|
|London||||68,805|81,456||(79,421)||(17,295)|53,545|
|Liverpool||||5,417|14,682||(15,488)||(1,464)|3,147|
|Manchester||||287,395|406,068||(359,563)||(18,041)|315,859|
|Church
Plant||||||757|(3,300)||17,120|14,577|
|Club1040|||||||||4,250|4,250|
|Mission
Fund||||||||||(I)|
|Total Designated||Funds||364,775|527,566||(480,105)||(16,638)|395,598|
|Total unrestricted|||funds|364,775|527,566||(480,105)||(16,638)|395,598|
|Restricted funds|||||||||||
|Club 1040||||12,812|10,698||(19,215)|||4,295|
|Mission Fund||||6,967|24,|134|(47,739)||16,638||
|Restricted
funds||||19,779|34,832||(66,954)||16,638|4,295|
|Total funds||||384,554|562,398||(547,059)|||399,893|
|19 Analysis ofnet|||assets between|funds|||||||
|||||||||||Total funds at|
||||||||Unrestricted|funds||31 December|
|||||||Designated|||Other
f|2022f|
|Tangible
fixed|assets||||||1,246,016|||1,246,0 16|
|Current assets|||||||136,702||3,307|140,009|
|Current
liabilities|||||||(148,081)|||(148,081)|
|Creditors over|I year||||||(803,313)|||(803,313)|
|Total net assets|||||||431,324||3,307|434,63 I|
|||||||Unrestricted||||Total funds at|
||||||||funds|Restricted||31 December|
|||||||Designated
f|||fundsf|2021f|
|Tangible
fixed|assets||||||1,277,751|||1,277,751|
|Current
assets|||||||120,317||4,295|124,612|
|Current
liabilities|||||||(164,727)|||(164,727)|
|Creditors over|I year||||||(837,743)|||(837,743)|
|Total net assets|||||||395,598||4,295|399,893|