| CONTENTS | Pages | |
|---|---|---|
| Reference and administrative information |
||
| Trustees' report |
2-6 | |
| Independent Examiner's |
report to the Trustees | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the financial statements | 10 - 19 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| Note | |||||||||
| Income from: | |||||||||
| Donations and legacies |
45,144 | 8,322 | 53,466 | 116,027 | |||||
| Other trading | activities | 57,799 | 57,799 | 24,668 | |||||
| Investment income - |
interest 8 dividends | 1,911 | 1,911 | 3,043 | |||||
| Covid-19 assistance | grants | 8,348 | |||||||
| Other grants | 1,950 | 1,950 | |||||||
| Other income | - Insurance | claim | 14 | 104,329 | 104,329 | ||||
| Total income | 211,133 | 8,322 | 219,455 | 152,086 | |||||
| Expenditure on: |
|||||||||
| Charitable activities |
|||||||||
| Ministry | 203,901 | 9,304 | 213,205 | 122,576 | |||||
| Total expenditure | 203,901 | 9,304 | 213,205 | 122,576 | |||||
| Gains/(Losses) on investments |
10 | (8,699) | (8,699) | 8,520 | |||||
| Net income/(expenditure) | before | ||||||||
| transfers | (1,467) | (982) | (2,449) | 38,030 | |||||
| Transfers between |
funds | 12 | (929) | 929 | |||||
| Net movement in |
funds | (2,396) | (53) | (2,449) | 38,030 | ||||
| Reconciliation of |
funds: | ||||||||
| Total funds at 1 | January | 2022 | 222,097 | 3,004 | 225,101 | 187,071 | |||
| Total funds at 31 December | 2022 | 12 | 219,701 | 2,951 | 222,652 | 225,101 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | 31,311 | ||||||
| 31,311 | |||||||
| Current assets | |||||||
| Debtors | 9 | 12,227 | 8,892 | ||||
| Investments | 10 | 62,672 | 71,368 | ||||
| Cash at bank | and | in | hand | 119,691 | 147,185 | ||
| 194,590 | 227,445 | ||||||
| Creditors: | Amounts | falling due | |||||
| within one | year | (3,249) | (2,344) | ||||
| Net Current | Assets | 191,341 | 225,101 | ||||
| Net assets | 222,652 | 225,101 | |||||
| Funds | |||||||
| Unrestricted | funds | ||||||
| General funds | 13 | 218,701 | 221,097 | ||||
| Designated | funds | 13 | 1,000 | 1,000 | |||
| Restricted | funds | 13 | 2,951 | 3,004 | |||
| 222,652 | 225,101 |
| Donations and legac |
ies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Donations | 33,010 | 8,322 | 41,332 | |
| Legacies | 4,000 | 4,000 | ||
| Income tax recovered | (gift aid) | 8,134 | 8,134 | |
| 45,144 | 8,322 | 53,466 | ||
| Prior year comparatives | Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | ||
| Donations | 31,216 | 1,643 | 32,859 | |
| Legacies | 75,232 | 75,232 | ||
| Income tax recovered | (gift aid) | 7,936 | 7,936 | |
| 114,384 | 1,643 | 116,027 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| E | |||||||
| Church | lettings | 57,376 | 57,376 | 24,668 | |||
| Fund raising | 423 | 423 | |||||
| 57,799 | 57,799 | 24,668 | |||||
| All other | trading | activities | in 2021 were unrestricted. |
| Charitable activitie |
s | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| E | |||||||
| Grants and donations | made | ||||||
| Charitable donations |
9,284 | 9,284 | 4,987 | ||||
| Ministerial costs: | |||||||
| URC Ministry and | Mission fund | 93,511 | 93,511 | 39,222 | |||
| Ministry expenses | 250 | 250 | 194 | ||||
| Manse rates and | repairs | 275 | 275 | 637 | |||
| Direct costs ofchurch | activities: | ||||||
| Joint pastorate costs | 3,537 | 3,537 | 2,579 | ||||
| Church events | 106 | 106 | 65 | ||||
| Insurance | 7,962 | 7,962 | 7,497 | ||||
| Worship | 3,552 | 3,552 | 2,826 | ||||
| Pulpit supply | 632 | 20 | 652 | 524 | |||
| Support costs | |||||||
| Water and Rates | 2,200 | 2,200 | 587 | ||||
| Building maintenance | 28,541 | 28,541 | 13,711 | ||||
| Depreciation | 7,828 | 7,828 | |||||
| Cleaning | 6,879 | 6,879 | 2,167 | ||||
| Heat and light | 10,666 | 10,666 | 6,702 | ||||
| Licenses | 662 | 662 | 739 | ||||
| Repairs and renewals | 2,040 | ||||||
| Photocopier/Computer | 2,473 | 2,473 | 526 | ||||
| Printing, postage |
&stationery | 998 | 998 | 989 | |||
| Telephones | 764 | 764 | 676 | ||||
| Admin and office |
costs | 20,778 | 20,778 | 27,859 | |||
| Other running costs |
&expenses | 3,516 | 3,516 | 3,131 | |||
| Professional fees |
6,761 | 6,761 | 3,058 | ||||
| Independent examiner's |
fee | 2,010 | 2,010 | 1,860 | |||
| 203,901 | 9,304 | 213,205 | 122,576 |
| Staff costs | ||||
|---|---|---|---|---|
| Total Funds | Total Funds | |||
| 2022 | 2021 | |||
| Salaries | 15,107 | 24,981 | ||
| Employer's | National | insurance | 566 | 1,038 |
| Employer's | Pension | Contributions | 148 | |
| 15,673 | 26,167 |
| Prior period fund movemen | ts | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Income from: | ||||
| Donations and legacies |
114,384 | 1,643 | 116,027 | |
| Other trading activities |
24,668 | 24,668 | ||
| Investment income - interest |
8 dividends | 3,043 | 3,043 | |
| Covid-19 assistance grants |
8,348 | 8,348 | ||
| Total income | 150,443 | 1,643 | 152,086 | |
| Expenditure on: |
||||
| Charitable activities |
||||
| Ministry | 117,471 | 5,105 | 122,576 | |
| Total expenditure | 117,471 | 5,105 | 122,576 | |
| Gains/(Losses) on investments |
8,520 | 8,520 | ||
| Net income/(expenditure) | before transfers | 41,492 | (3,462) | 38,030 |
| Transfers between funds |
(89) | 89 | ||
| Net movement in funds |
41,403 | (3,373) | 38,030 | |
| Reconciliation offunds: |
||||
| Total funds at 1 January | 2021 | 180,694 | 6,377 | 187,071 |
| Total funds at 31 December 2021 | 222,097 | 3,004 | 225,101 |
| 8 | Tangible fixed a | ssets | Fixtures & | |||
|---|---|---|---|---|---|---|
| Fittings | Equipment | Total | ||||
| Cost | ||||||
| At 1 January 2022 | 13,738 | 2,000 | 15,738 | |||
| Additions | 23,876 | 15,262 | 39,138 | |||
| 37,614 | 17,262 | 54,876 | ||||
| Depreciation | ||||||
| At 1 January 2022 | 13,738 | 2,000 | 15,738 | |||
| Charge for the year | 4,775 | 3,052 | 7,827 | |||
| 18,513 | 5,052 | 23,565 | ||||
| Net book value | ||||||
| At 31 December | 2022 | 19,101 | 12,210 | 31,311 | ||
| At 31 December | 2021 | |||||
| 9 | Debtors | |||||
| 2022 | 2021 | |||||
| Trade debtors | 12,227 | 8,892 | ||||
| 12,227 | 8,892 | |||||
| 10 | Investments | |||||
| 2022 | 2021 | |||||
| f | E | |||||
| Portfolio-held investments | ||||||
| Charities Ethical |
Investment | Fund | 61,316 | 70,015 | ||
| Fixed interest | ||||||
| Churches Mutual |
Credit Union | 300 | 300 | |||
| Virgin Money | 1,056 | 1,053 | ||||
| 62,672 | 71,368 |
| 2022f | 2021 | ||
|---|---|---|---|
| Portfolio-held | investments | ||
| Market Value | at 1 January | 70,015 | 86,495 |
| Sale of part holding | (25,000) | ||
| Gains/(Losses) | in investments | (8,699) | 8,520 |
| Market Value | at 31 December | 61,316 | 70,015 |
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| f | E | ||
| Accrued expenditure | 2,010 | 2,344 | |
| Other creditors | 1,239 | ||
| 3,249 | 2,344 |
| Movement in |
funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| 1 January | Transfers | 31 December | ||||||
| 2022 | Income | Expenditure | and gains | 2022 | ||||
| Restricted funds | ||||||||
| BDAA | 123 | 83 | (252) | 46 | ||||
| Borderlands | 55 | 55 | ||||||
| Breadline Africa | 55 | |||||||
| Bristol NW Foodbank | 955 | (955) | ||||||
| Carer's Group | 525 | 525 | ||||||
| Christian Aid |
65 | 1,532 | (1,731) | 134 | ||||
| Church Action |
on Poverty | 315 | (377) | 63 | 1 | |||
| Commitment | For Life | 98 | 263 | (253) | 108 | |||
| Community ofthe sisters |
512 | (528) | 16 | |||||
| Contact Centre | (227) | 1,731 | (1,068) | 436 | ||||
| Disasters and | Emergency | Committee | 1,442 | (1,753) | 311 | |||
| Enough | 280 | (280) | ||||||
| Flower Fund | (63) | 120 | (20) | |||||
| InHope | 235 | (294) | 59 | |||||
| Macmillan Nurses |
512 | (617) | 105 | |||||
| Mary's Meals | 55 | (87) | 32 | |||||
| Others Fund |
85 | 85 | ||||||
| Reminiscence | Group | 36 | 36 | |||||
| Samaritans | 108 | 108 | ||||||
| Singing For The Brain | 497 | 190 | (850) | 163 | ||||
| St Peter's Hospice | 239 | (239) | ||||||
| Welfare Fund | 1,475 | 30 | 1,505 | |||||
| 3,004 | 8,322 | (9,304) | 929 | 2,951 | ||||
| Unrestricted | funds | |||||||
| General funds | 221,097 | 211,133 | (203,901) | (9,628) | 218,701 | |||
| Henleaze @Heart fund | 1,000 | 1,000 | ||||||
| 222,097 | 211,133 | (203,901) | (9,628) | 219,701 | ||||
| Total funds | 225,101 | 219,455 | (213,205) | (8,699) | 222,652 |
| Movement in fu |
nds ( | continued) | ||||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| 1 January | Transfers | 31 December | ||||||
| Prior year comparatives | 2021 | Income | Expenditure | and gains | 2021 | |||
| Restricted funds | ||||||||
| Aid BoxCommunity | 42 | (46) | ||||||
| BDAA | 123 | 123 | ||||||
| Brace | 201 | (205) | ||||||
| Breadline Africa | 55 | 55 | ||||||
| Carer's Group | 525 | 525 | ||||||
| Christian Aid |
65 | 65 | ||||||
| Commitment For Life |
131 | 196 | (229) | 98 | ||||
| Community of |
the sisters | 376 | (444) | 68 | ||||
| Contact Centre | 914 | 97 | (1,238) | (227) | ||||
| Enough | 280 | 280 | ||||||
| Flower Fund | 55 | (118) | (63) | |||||
| Great Western | Air Ambulance | 36 | (39) | |||||
| Marie Curie | 221 | (221) | ||||||
| Mary's Meals | 76 | 76 | (97) | 55 | ||||
| Others Fund |
85 | 85 | ||||||
| Reminiscence | Group | 36 | 36 | |||||
| Royal Nat.Childrens | Springboard | 36 | (38) | |||||
| Salt ofthe Earth | 32 | (40) | ||||||
| Singing For The Brain | 1,904 | 733 | (2,140) | 497 | ||||
| Welfare Fund | 1,725 | (250) | 1,475 | |||||
| 6,377 | 1,643 | (5,105) | 89 | 3,004 | ||||
| Unrestricted funds |
||||||||
| General funds | 179,694 | 150,443 | (117,471) | 8,431 | 221,097 | |||
| Henleaze @Heart fund | 1,000 | 1,000 | ||||||
| 180,694 | 150,443 | (117,471) | 8,431 | 222,097 | ||||
| Total funds | 187,071 | 152,086 | (122,576) | 8,520 | 225, | 101 |
| Analysis of | net assets between funds | |||
|---|---|---|---|---|
| Fixed | Other net | |||
| assets | assets | Total | ||
| Unrestricted | funds | |||
| General funds | 31,311 | 187,390 | 218,701 | |
| Designated | funds | 1,000 | 1,000 | |
| Restricted funds | 2,951 | 2,951 | ||
| 31,311 | 191,341 | 222,652 | ||
| Prior year comparative | Other net | |||
| assets | Total | |||
| Unrestricted | funds | |||
| General funds | 221,097 | 221,097 | ||
| Designated | funds | 1,000 | 1,000 | |
| Restricted funds | 3,004 | 3,004 | ||
| 225,101 | 225,101 |