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|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|
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|||||||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|
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|||||||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|
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|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|
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|||||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.|||||
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|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|
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|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|
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|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|
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|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|
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|||||
|---|---|---|---|
|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|
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|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||
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|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|
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|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|
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