## ## |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|