| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|---|
| Trustees' Report | ||||
| 2 to 6 | ||||
| Statement ofTrustees' | Responsibilities | |||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| 9to 10 | ||||
| Balance Sheet | ||||
| Notes to the Financial | Statements | |||
| 12to 25 |
| Reference and Administrative | Reference and Administrative | Details | ||||
|---|---|---|---|---|---|---|
| Trustees | Mrs S Hutchinson | |||||
| Dr GDJ Jennings | ||||||
| Mr RLogan | ||||||
| DrNE Worley | ||||||
| Mr RC Kenyon | ||||||
| Rev CJFord | ||||||
| Mr D Graham | ||||||
| Mrs FLLogan | ||||||
| Mrs EM Smith | ||||||
| Mrs SAllen | ||||||
| Mrs AE Armitage | ||||||
| Mr N Coupland | ||||||
| Mrs C Jennings | ||||||
| Dr KMaxwell | ||||||
| Mrs JPatterson | ||||||
| Mrs SWild | ||||||
| Charity | Registration | Number | 1129944 | |||
| Principal | Office | Goldsmith Street |
||||
| Nottingham | ||||||
| NG1 SJT | ||||||
| Independent | Examiner | John O'Brien, employee Community Accounting |
of Plus |
|||
| Units 1 and 2,North West |
||||||
| 41Talbot Street | ||||||
| Nottingham | ||||||
| NG1 SGL |
| Statement of | Financial | Activities for the | Year Ended 3 | December | |
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total 2022 |
Total 2021 |
||
| Note | |||||
| Income and Endowments Donations and legacies Charitable activities Investment income Other income |
from: | 133,865 3,081 18,259 27,958 |
631 48 |
134,496 3,081 18,307 27 958 |
101„290 765 13,797 14861 |
| Total Income | 183,163 | 679 | 183 842 | 130713 | |
| Expenditure on: |
|||||
| Charitable activities |
|||||
| Total Expenditure | |||||
| Gains/losses on investment assets |
67,378) | (184) | (67,562) | 53,561 | |
| Net movement in funds |
(85,938) | (424) | (86,362) | 17,515 | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
744,243 | 4,476 | 748,719 | 731,204 |
| g p |
riod and are inclu |
ded for comparativ |
e purposes |
||
|---|---|---|---|---|---|
| Total | |||||
| Note | Unrestricted | Restricted | 2021 | ||
| Income and Endowments | from: | ||||
| Donations and legacies Charitable activities |
100,795 | 495 | 101,290 | ||
| Investment income |
765 | 765 | |||
| Other income | 13,759 | 38 | 13,797 | ||
| 14,861 | 14,861 | ||||
| Total Income | |||||
| Expenditure on: Charitable activities Total Expenditure Gains/losses on investment |
assets | 7 | 130,180 ~165,720) ~165,720) 53,415 |
533 ~1,039) ~1,039) 146 |
130,713 ~166,759) (166,759) 53,561 |
| Net movement in funds |
17,875 | (360) | 17,515 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
726,368 | 4,836 | 731,204 | ||
| Total funds carried forward | 18 | 744,243 | 4,476 | 748,719 |
| Balance Sheet as at 31Dec | ember 202 | 2 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | f. | |||
| Fixed assets | 11 | 48,038 | 87,967 | |
| Tangible assets | 12 | 422,334 | 441,010 | |
| Investments | ||||
| 470,372 | 528,977 | |||
| Current assets Stocks Debtors Cash at bank and in hand |
13 14 |
66 11,533 190,189 |
361 10,638 219,818 |
|
| 201,788 | 230,817 | |||
| Creditors: Amounts | falling due within one year | 15 | (9,143) | (10,575) |
| Net current assets | 192,645 | 220,242 | ||
| Total assets less current liabilities | 663,017 | 749,219 | ||
| Creditors: Amounts | falling due after more than one year | 16 | (660) | (500) |
| 662,357 | 748,719 | |||
| Net assets | ||||
| Funds ofthe charity: | ||||
| Restricted income funds | ||||
| Restricted funds |
18 | 4,052 | 4,476 | |
| Unrestricted income |
funds | |||
| Unrestricted funds |
658,305 | 744,243 | ||
| Tlfd | 18 | 662,357 | 748,719 |
| residual value, over their expected useful econ |
omic life as follows: | |
|---|---|---|
| Asset class | Depreciation | method and rate |
| Freehold Property | 2%straight | line |
| Fixtures &fittings | 20%straight 20%straight |
line line (except the Piano is |
| General equipment | 10%straight | line) |
| Buildings refurbishment |
10%straight | line |
| 2 Income from donations and |
legacies | ||||
|---|---|---|---|---|---|
| Unrestricted Designated |
funds General |
Restricted funds |
Total 2022 |
Total 2021 |
|
| Donations and legacies; |
|||||
| Donations from companies, trusts and similar proce'eds Donations from individuals Legacies Gift aid reclaimed |
405 1,117 |
4,225 100,266 17,114 |
27 129 |
4,252 100,266 405 18,360 |
1,475 72,992 6,517 17,229 |
| Grants, including capital |
|||||
| grants; Grants from other charities |
1,973 | 1,973 | |||
| Other income from donations and legacies |
8,765 | 475 | 9 240 | 3 077 7 |
|
| 12260 | 121 605 | 631 | 134,496 | 101,290 |
| 3 | Income from charitable acti |
vities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | Total | ||||
| Designated | 2022 | 2021 | ||||
| Events &productions | 490 | 490 | ||||
| Junior Church activities | 1,377 | 1,377 | 120 | |||
| Sales of refreshmen'ts | 569 | 569 | 140 | |||
| Craft club activities | 645 | 645 | 505 | |||
| 3,081 | 3,081 | 765 | ||||
| 4 | Investment income |
|||||
| Unrestricted | funds | Restricted | Total | Total | ||
| Designated | General | funds | 2022 | 2021 | ||
| Interest receivable and similar |
||||||
| income; | ||||||
| Other interest receivable | 55 | 55 | ||||
| Other income from fixed asset investments |
12,988 | 5,216 | 48 | 18,252 | 13,792 | |
| 13,043 | 5,216 | 48 | 18,307 | 13,797 |
| Unrestricted Designated |
funds General |
Total 2022 |
Total 2021 |
||
|---|---|---|---|---|---|
| Fees and supplies Rental income |
2,288 10,164 |
200 15,306 |
2,488 25,470 |
2,564 12,297 |
|
| 12,452 | 15,506 | 27,958 | 14,861 | ||
| 6 | Grants | ||||
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | |||
| Arts | Council England | 1,973 | 1,973 | ||
| 1,973 | 1,973 |
| 7 Expenditure on charita |
ble a |
ctivities | ctivities | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| Designated | General | Restncted | 2022 | 2021 | |||
| f. | |||||||
| Manse expenses | 3,516 | 2,482 | 5,998 | 8,850 | |||
| Ministerial expenses and car allowance |
3,918 | 3,918 | 3,215 45 |
||||
| Saturday club Pulpit supply Organist and choir cost |
83 | 791 6,725 |
791 6,808 |
860 5,742 439 |
|||
| Organ and piano maintenance Sunday car parking Congregational expenditure Junior Church & Saturday club |
3,231 | 1,000 3,385 |
1,000 3,385 3,231 |
1,000 1,223 1,687 |
|||
| Events Flowers |
100 | 880 | 100 880 |
1,030 | |||
| Trading purchases | 2,193 | 2,193 | 3,228 | ||||
| Ministry & Mission fund contributions |
70,000 | 70,000 | 58,200 | ||||
| Donations | 11,679 | 150 | 29 | 11,858 | 5,450 | ||
| Cleaning costs Insurance |
14,381 7,925 |
14,381 7,925 |
12,019 7,478 |
||||
| Utilities | 9,278 | 9,278 | 4,959 | ||||
| Church repairs and maintenance |
3,536 | 3,536 | 7,055 | ||||
| Food share project Depreciation Printing &postage |
160 34,485 |
638 679 |
160 35,123 679 |
36,226 389 |
|||
| Telephone rental and repair costs |
1,320 | 1,320 | 1,191 | ||||
| Professional fees &training |
1,050 | 1,050 | |||||
| Independent examination Sundry expenses Equipment Training Investment charges |
fee | 130 2,705 |
847 1,055 |
10 | 977 3,770 |
1,020 482 1,232 213 3,446 |
|
| Repairs & refurbishment | 10,328 | 10,328 | 80 | ||||
| Art Council grant mosaic Creche |
1,973 | 1,980 | 1,973 1,980 |
||||
| 70,583 | 131,140 | 919 | 202,642 | 166,759 |
| 11 Tangible fixed assets |
|||||
|---|---|---|---|---|---|
| General | Buildings | Fixtures | 48~ | ||
| Equipment | Refurbishment | Fittings | Total | ||
| Cost | |||||
| At 1 January 2022 Disposals |
15,878 4,806 |
344,998 | 42,982 | 403,858 ~4,806) |
|
| At 31 December 2022 | 11,072 | 344,998 | 42,982 | 399,052 | |
| Depreciation | |||||
| At 1 January 2022 Charge for the year |
7,154 1,186 |
265,755 33,937 |
42,982 | 315,891 35,123 |
|
| At 31December 2022 | 8,340 | 299,692 | 42,982 | 351,014 | |
| Net book value | |||||
| At 31December 2022 | 2,732 | 45,306 | 48,038 | ||
| At 31December 2021 | 8,724 | 79,243 | 87,967 |
| Other investments | Listed | |
|---|---|---|
| investments | Total | |
| Cost or Valuation | 441,010 | 441,010 |
| At 1 January 2022 | (64,386) | (64,386) |
| Revaluation | 78,800 | 78,800 |
| Additions | (33,090) | (33,090) |
| Disposals | 422,334 | 422,334 |
| At 31 December 2022 | ||
| Net book value | 422,334 | 422,334 |
| At 31 December 2022 | 441,010 | 441,010 |
| At 31 December 2021 |
| 8Funds | |||||
|---|---|---|---|---|---|
| Balance at | |||||
| 31 | |||||
| Balance at 1 January 2022 |
Incoming resources |
Resources expended |
Transfers | December 2022 |
|
| Unrestricted funds |
|||||
| General General |
184,025 | 142,327 | (148,031) | (1,235) | 177,086 |
| Designated Fabric Fund Ministerial Housing Fund Music &Organ Fund Junior Church Fund |
455,472 33,025 34,426 906 |
11,222 1,144 1,081 2,119 |
(88,343) (4,687) (5,059) (3,558) |
1,858 | 378,351 29,482 30,448 1,325 |
| Communion Benevolent Fund Belgravians Goldsmith Players Misc |
3,115 286 748 |
8,225 335 |
(9,126) (270) (20) |
(625) | 1,589 351 728 |
| Commitment ForLife |
645 | (645) | |||
| Special Collections Manse |
28,961 | 995 10,164 |
(1,620) (3,576) |
625 | 35,549 |
| Traidcraft Craft Club |
202 3,077 |
2,288 2,618 |
(2,193) ~1,973) |
~623) | 297 3,099 |
| 560,218 | 40,836 | (121,070) | 1,235 | 481,219 | |
| Total unrestricted funds |
744,243 | 183,163 | (269,101) | 658,305 | |
| Restricted funds | |||||
| Junior Church Reserve | 2,618 | 48 | (194) | 2,472 | |
| Flowers Fund | 872 | 631 | (880) | 623 | |
| Goldsmith Players Fund Student Pantry Fund |
270 716 |
~(29 | 270 687 |
||
| Total restricted funds |
4,476 | 679 | (1,103) | 4,052 | |
| Total funds | 662,357 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||
| January 2021 |
Incoming resources |
Resources expended |
Transfers | December 2021 f(As |
|
| Unrestricted funds |
restated) | ||||
| General | |||||
| General | 186,050 | 110,545 | (110,925) | (1,645) | 184,025 |
| Designated | |||||
| Fabric Fund Ministerial Housing Fund Music &Organ Fund Junior Church Fund Communion Benevolent |
444,850 28,808 30,990 616 |
47,706 4,434 4,189 560 |
(37,084) (217) (753) (1,882) |
1,612 | 455,472 33,025 34,426 906 |
| Fund Service Recordings Belgravians Goldsmith Players Misc Commitment For Life Special Collections Manse Traidcraft Craft Club Celebrations 2020 |
3,655 714 353 748 25,591 1,319 2,579 95 |
2,510 630 500 9,768 2,228 506 19 |
(3,050) (747) (67) (630) (500) (6,398) (3,345) (8) (114) |
33 | 3,115 286 748 28,961 202 3,077 |
| 540,318 | 73,050 | (54,795) | 1,645 | 560,218 | |
| Total unrestricted funds |
726,368 | 183,595 | (165,720) | 744,243 | |
| Restricted | |||||
| Junior Church Reserve Flowers Fund |
2,443 1,407 |
184 495 |
(9) (1,030) |
2,618 872 |
|
| Goldsmith Players Fund |
270 | 270 | |||
| Student Pantry Fund Total restricted funds |
716 4,836 |
679 | ~1,039) | 716 4,476 |
|
| Total funds | 731,204 | 184,274 |
| Independent | examination | |
|---|---|---|
| 20 Related | party transactions | |
| There were | no related party transactions | in the year. |
| 2022 | 2021 |
|---|---|
| 1,020 | 1,020 |
| 1,020 | 1,020 |
| 21 Analysis ofnet assets betwee | n funds | n funds | ||
|---|---|---|---|---|
| Unrestricted | ||||
| 2022 | ||||
| General | Designated | Restricted | Total funds | |
| Tangible fixed assets Fixed asset investments Current assets Current liabilities Creditors over 1year |
586 105,584 78,310 (6,734) (660) |
47,452 315,599 120,577 (2,409) |
1,151 2,901 |
48,038 422,334 201,788 (9,143) (660) |
| Total net assets | 177086 | 481219 | 4,052 | 662,357 |
| Unrestricted | ||||
| 2021 | ||||
| General | Designated | Restricted | Total funds | |
| Tangible fixed assets Fixed asset investments |
6,030 110,253 |
81,937 329,555 |
1,202 | 87,967 441,010 |
| Current assets | 76,680 | 150,863 | 3,274 | 230,817 |
| Current liabilities |
(8,438) | (2,137) | (10,575) | |
| Creditors over 1year | (500) | (500) | ||
| Total net assets | 184,025 | 560,218 | 4,476 | 748,719 |