| Annual Report ofthe Trustees |
3-8 |
|---|---|
| Independent Examiner's Report |
|
| Statement of Financial Activities | 10 |
| Balance Sheet | |
| Notes to the Financial Statements | 12-16 |
| Unrestrtcted | Unrestrtcted | Ream cted | Ream cted | Ex ps ltd able | Ex ps ltd able | TOTAL | TOTAL | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Endowment | ?()?? | |||||||||||
| E | E | E | E | |||||||||||
| Income and Endowment | room: | |||||||||||||
| Donations end Grants |
Note | 2 Pago 13 | E | 224,701 | f | 68,201 | E | - | E | 292,902 | E | 2842(24 | ||
| Char(table ActMtlas |
E | 70,048 | E | - | E | - | E | 70,048 | E | 27rt38 | ||||
| In vestments | E | f!84 | E | - | E | - | E | 664 | E | 24 | ||||
| TOTAL | 2 | 296813 | f | 68201 | E | - | E | S63 | 814 | E | 291986 | |||
| Expenditure on: |
||||||||||||||
| Chwltebla Actlvltlaa TOTAL |
Nota | 3Page 13 | E E |
339585 339665 |
E E |
49 882 49 882 |
E f |
E E |
389 389 |
8 488 |
~f311844 ~ES(1844 |
|||
| Net gains/(losses) | cn | Investments | ||||||||||||
| Endowment release |
E | 38,478 | f | E | (38,478) | 6 | ||||||||
| Net incomer(Expenditure) | f | (Trm4) | L | 18,319 | f | (36,478) | E | (26,863) | E | ((94)58) | ||||
| Trans(ere between | lunds | Nde 3pago 14 | 6 | 4,492 | E | (4,492) | E | - | L | E | ||||
| Net Movement In |
Funds | E | (3,002) | E | 13,827 | f | (38,478) | 6 | (26,863) | E | (19,858) | |||
| Reconc6latlon ot |
Funds | |||||||||||||
| Total Funds Broug M Total Funds Carried |
Forward Forward |
E E |
316 613 312511 |
f E |
19671 33697 |
E 1 422 864 61368176 |
5 E |
1758 1732 |
BSB 84 |
~ft 777895 E 1768038 |
| Unrestricted | Unrestricted | Restricted | Restricted | Expendable | Expendable | TOTAL | Unmstrlcted | Unmstrlcted | Restricted | Restricted | Expendable | Expendable | TOTAL | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Endowment | 2(lff | Funda | Funds | Endowment | )t()33, | ||||||||||||||||
| E | E | E | E | E | E | E | |||||||||||||||||
| Fixed Assets | |||||||||||||||||||||||
| Tangible Assets | |||||||||||||||||||||||
| Building | E | - | E | E | 1,386,178 | E | 1,3S8,176 | P | - | 8' | E | 1,422,864 | E | 1,422,564 | |||||||||
| Motor Cer Furniture Furnishings Equipment Plant 5 Organ |
8 | Fittings | E E E E |
- 82,043 8,887 150416 |
E f f E |
E E E |
- - - |
E E E E |
52,043 8 897 180 16 |
8 E E |
22188 12,681 171498 |
E E E |
E | . | Ef f f |
22,186 22JIBT 171498 |
|||||||
| Tangible Aesete | Note | 4 Peg414 | E | 221,366 | E | - | E | 1,388,178 | E | 1,607,531 | E | 206,666 | E | - | E | 1,422,864 | E | 2,629219 | |||||
| Nat Current Assets | |||||||||||||||||||||||
| Cuffs ttt Assate | |||||||||||||||||||||||
| Debtors Cash st Bank snd In Hand Brlgedaa' Bank accounts |
Nota 5 Pag414 | E E E E |
28,380 97,208 - 125,598 |
f f E f |
1,287 36,992 2 178 40,4M |
E E f f |
E f 8 L |
29,577 134,200 2175 165,064 |
f E 2 |
28,018 102,336 - 130,363 |
E E f E |
1,696 17,3t!6 2224 21,186 |
E E E E |
E E E |
29,814 119,702 2224 161,u9 |
||||||||
| Llabglthm | |||||||||||||||||||||||
| Creditors amounts one year |
f8 ging | due | within | f. | 14,722 | f | 8,759 | f | E | 21,480 | E | 16,285 | f | 1,316 | E | E | 28JN)1 | ||||||
| Note | a Page 14 | ||||||||||||||||||||||
| Net Current Assets | 2 | 110878 | f | 33897 | E | E | 144 3 |
E | 116088 | f | 19871 | f | E | 134959 | |||||||||
| Total Assets Less Currant gabgltlas | 2 | 332,231 | 2 | 33,897 | E | 1,388,178 | f | 1,782,104 | E | 321,663 | f | 19,871 | f | 1,422,854 | b | 1,764,177 | |||||||
| Crsdltonr amounts |
falling | due | after | ||||||||||||||||||||
| more then one year | |||||||||||||||||||||||
| Nots | 7 Page 14 | E | 19,720 | 2 | - | 2 | - | E | 19,720 | E | 6,140 | E | - | 2 | - | E | 6,140 | ||||||
| Total Net Assets | E | 31 611 | f | S3697 | E1386176 | 8 | 1732 84 | E | 316813 | 6 | 19871 | F. | 1422654 | 8'1758038 | |||||||||
| Representing | |||||||||||||||||||||||
| FUNDS | |||||||||||||||||||||||
| Expendable Endowment |
E | - | f | - | E | 1,386,176 | 8 | 1,386,176 | 2 | - | E | - | E | 1,422,664 | E | 1,422,864 | |||||||
| Nota | 11Plea 18 | ||||||||||||||||||||||
| Restricted Funds | Note lo page 1o | P. | E | 33887 | E | E | 33,697 | f | - | E | 19,871 | E | E | 18,871 | |||||||||
| Unrestricted Funds |
Nota g | Page ld | 2 | 312,611 | E | - | 2 | 8 | 312,511 | E | 316,613 | E | - | E | E | 316,813 | |||||||
| Total Funds | 8 | 312611 | E | 33897 | 81388176 | f | 17S2384 | f | 316613 | 8 | 19 | 1 | f | 1422664 | f1758038 |
| FINANC | F R | THE YEAR to | THE YEAR to | 31stDECE | 31stDECE | MBER 2022 o |
MBER 2022 o |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | Unrestricted | Restricted | TOTAL | |||||||||
| ~N2 In o |
n from | Funds | Fundsf | A)22f | Funds | Funds E |
2021 E |
|||||||
| Donations and Grants |
||||||||||||||
| Offerings Inc Tax Donations Inc Tax |
154,304 8,153 |
5 E |
3,755 | E E |
164,304 11,908 |
f F |
158,344 17,296 |
E f |
3,475 | E E |
158,344 20,771 |
|||
| Special Collections inc Tax Brigades' Fees & Uniform Grants |
52,244 | E f |
31,010 1,675 31,750 |
E f E |
31,010 1,675 94,004 |
60,458 | F E |
20,032 4,784 126 |
E E E |
20,032 4,784 60,693 |
||||
| Fixed Asset Grants | f | E | E | E | ||||||||||
| Total Donations and |
Grants | f | 224 701 | f | 58,201 | E | 292,902 | f | 235 108 | E | 28,418 | f | 264,624 | |
| Charitable Activities |
||||||||||||||
| Hire ofPremises Insurance Claim Fundraising Activities Children &Youth Work Chlurch & Community |
Work | f E f |
54,451 - 11,202 1,024 991 |
E f E F f |
E E E E |
e4,4ei 11,202 1,024 991 |
E f E E |
28,298 - 548 44 |
E f E |
E Ef E E |
26,296 648 44 |
|||
| Other | 2 382 | E | 2382 | 550 | E | E | 560 | |||||||
| Total Charitable Activities |
f | 70,048 | f. | - | F. | 70 048 | f | 27,438 | E | - | E | 27438 | ||
| Investments | ||||||||||||||
| Interest | 864 | f | - | E | 864 | 24 | f | - | f | 24 | ||||
| Total Investments | E | 884 | E | - | E | 864 | f | 24 | E | - | E | 24 | ||
| Total Income | E | 296613 | f | 68 201 | E | 363,814 | E | 263 670 | E | 28,416 | E | 291 986 | ||
| Note 3 | Unrestricted | Restricted | TOTAL | Unrestricted | Restricted | TOTAL | ||||||||
| ~ddtt | Funds | Funds | 2022 | Funds | Funds | f921 | ||||||||
| f | f | E | f | f | E | |||||||||
| Charitable Activities |
||||||||||||||
| Ministry &Mission Premises Costs Depreciation Admln & Other Expenses Brigades' Expenditure FM Support |
E f |
78,427 59,998 74,085 47,605 — |
E E E E f f |
15,358 3,173 |
E f E E E E |
78,427 59,998 74,086 62,963 3,173 |
f E f F f |
77,077 47,936 55,945 41,859 - |
E E E E |
5627 | E E E f E E |
77,077 47,936 66,946 41,859 5,627 |
||
| Children &Youth Work |
E | 34,427 | E | 312 | E | 34,740 | 18,329 | E | 18,329 | |||||
| Church & Community |
Work | E | 29,755 | E | E | 29,755 | E | 28,029 | E | E | 28,029 | |||
| Outward Giving Nore |
is Page is | 15,287 | E | 31,039 | E | 46,326 | E | 6,605 | E | 20,435 | E | 27,041 | ||
| Charttable Activities |
Costs | E | 339585 | E | 49,882 | E | 389,468 | E | 286,781 | E | 26,063 | E | 311844 |
| Furniture | Furniture | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furnkthlngs | Plant | & | |||||||||||||||||
| Cost | Bugdlng | Motor Car | & | Fittings | Equipment | Organ | Total | ||||||||||||
| Balance et 1 January | 2022 | f | 1,823,908 | E | B,SBO | F. | 97,140 | f. | 90,689 | E | 210,827 | E | 2,229,425 | ||||||
| Additions - Current Year |
E | E' | - | f. | 48,728 | E | 3,671 | E | f. | 52,397 | |||||||||
| Dlsposals | f | E | 2144 | E | 4118 | E | E | 8,282 | |||||||||||
| Balance Carried Forward |
f | 1 823,908 | f | 8860 | f | 143722 | f | 90 242 | f | 210,827 | f | 2 | 276 BSS | ||||||
| Depreciation | |||||||||||||||||||
| Balance st 1 January | 2022 | f | 401,255 | E | 5,550 | f. | 74,954 | f | 77,808 | E | 39,329 | E | 800,208 | ||||||
| Depredation In year |
E | 38,478 | E | - | f | 8,869 | E | 7,855 | f | 21,083 | E | 74,085 | |||||||
| Dlspcsals | 2,144 | f | 4,118 | E | 8,262 | ||||||||||||||
| Balance Carried Forward |
f | 437733 | f. | 6,860 | f | 81 879 | f | 81 345 | f | 80 412 | f | BBB029 | |||||||
| Net Book Value | |||||||||||||||||||
| 31 December 2021 31 December 2022 |
E f |
1,422,854 1,386,178 |
E' f |
f f |
22,188 82,043 |
f. f |
12,881 8,897 |
E f |
171,498 160,416 |
f. 1,629,219 f 1,607,531 |
|||||||||
| The Building ls held |
In the | Expendable Endowment sll other |
Fixed Assets | are | In the General | Fund | |||||||||||||
| Capital Commitments |
et 31 December 2022 | were | nS (2021 | nil) | |||||||||||||||
| Unrestricted | Restricted | TOTAL | Unrestricted | Restricted | TOTAL | ||||||||||||||
| Funds | Funds | ~20 2 | Funds | Funds | /2)L( | ||||||||||||||
| Tax recoverable | f | 4,115 | f | 1,127 | f. | 6,243 | E | 2,450 | E | 604 | f | 3,064 | |||||||
| Debtors Deposits and Prepeyments |
E E |
488 23,786 28 390 |
E f. f |
- 160 1 287 |
f. f E |
488 23848 29,677 |
E E f |
1,337 24,230 28018 |
E f E |
- 992 1,696 |
E f f |
1,337 26 222 28 814 |
|||||||
| Note | 6 | Dred | |||||||||||||||||
| Spedsl Collections | f | 6,459 | E | 8,459 | E | - | E | 1,115 | f | 1,116 | |||||||||
| Creditors Accrusls Loans from Wessex |
Synod | f | 2807 6,315 5800 14722 |
E E 6 f |
- 300 - 8759 |
E f f f |
2807 8,616 6,MO 21480 |
E E E 6 |
3,814 9,492 1 959 16266 |
E E F f |
- 200 - 1 316 |
E f E f. |
3,814 9,892 1 959 18681 |
||||||
| n | d | after | ear | ||||||||||||||||
| LoansfromWessex | Synod | E | 19720 | f | - | f | 19720 | E | 6140 | f | - | f | 8140 |
| Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
Bulkgnp Fund - donations, tax rscovarwl, htsrest end grants raised to fund tha 2010 tmlldlnp development «td «lated fumlture Tha balance OI the hind Is released In «lmrel Instalmants over the~Ige oftha new bulldlng |
and equtpment. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZRZZ | ZEZI | ||||||||||||||
| B818rum at bsglrtltlhp | ofIha | year | E 1,422,854 | E IASe, | fep | ||||||||||
| Eratowtlaalt Release |
E | (SIL478) | 8 | (38A78) | |||||||||||
| Balance Carried Forward | ~ft 388 | 176 | ~ft 422 | 854 | |||||||||||
| Gross wages and «der)as Employers panskn & nstkmel Tot81 Staff Cmta |
Insurance costs | E 77,013 ~878 51Z |
E | 66,004 34 |
|||||||||||
| Averepa nmnberor employeee |
|||||||||||||||
| R | E | ||||||||||||||
| y«OS an«us ry En papa Woklnp &6am Ba«e Hospice |
6 | 600 5(0 500 |
R 2 3 |
6M 600 600 |
|||||||||||
| Yom Reed prolect | 8 | MS | 8 | 600 | |||||||||||
| Embrace ttw Middle East | E | 5X | 8 | 500 | |||||||||||
| Bible Society | 2 | 600 | 8 | 403 | |||||||||||
| Hope4Tomorrow global |
R | 300 | 2 | 250 | |||||||||||
| Unkhkh | 8 | 300 | 8 | 150 | |||||||||||
| Let'a Reed | 3 | 3CO | 2 | ||||||||||||
| New IncenBve e | 3 | 3CO | 8 | ||||||||||||
| Elkon | 8 | 300 | |||||||||||||
| Ca«eel Enterpnse | E | 300 | |||||||||||||
| Wokhg Street Angels | E | 200 | 150 | ||||||||||||
| ~lgh Close URC Tottenham | E | 600 | |||||||||||||
| ~a«pea F«npee In Woklng |
9 | E | 500 | ||||||||||||
| Wokktp Mind Csvkl Nod Frxnldetkxi |
E E |
f | 600 200 |
||||||||||||
| Thnxdh ttw Roof |
2 | 2 | 150 | ||||||||||||
| 8 | 8,16D | ||||||||||||||
| Cthaf Bmnts rutd other gtvhtg | |||||||||||||||
| Chgdmn whh 5 pa otal |
Needs | Foundegon | (2022 Pedlnp | Fmml | f. | 5,329 | 8 | t,ged | |||||||
| Togat Twlnnlng | E | 1,002 | |||||||||||||
| Unicef | E | 387 | 8 | ||||||||||||
| Ukraine (rla Chrls5en | Ald | E | 283 | E | |||||||||||
| EtJohns Ambulance | 8 | ZSO | |||||||||||||
| King's Park Charity Outreach |
R~ES | 077 | 8 8 |
375 8D |
|||||||||||
| 8 | 10,287 | 8 | 1,456 | ||||||||||||
| Unrestdcted runde |
E | 15 | 7 | ||||||||||||
| Mlrdster's Benevolent |
fund | f. | 28 | ||||||||||||
| Pmcaede ofevan« and spa«st | oopecdone for other ohsrltleen | ||||||||||||||
| Chrlsgan Ald |
10 | TTD | 1 | 2,336 | |||||||||||
| CommNmant for Lge (Chrlstlan |
Ald) | E | 7564 | 8 | 8,168 | ||||||||||
| Ukrahe | 6 | 7277 | 8 | ||||||||||||
| Walar&M | 2 | 1,1!90 | E | 2,192 | |||||||||||
| York Road Prohm | 2 | 1,463 | E | 600 | |||||||||||
| Embrace ttw Middle East | 3 | 638 | 6 | 1,310 | |||||||||||
| Tolht Twlnnlng | 3 | 676 | F. | ||||||||||||
| CEC Pakistan Floods | R | 531 | |||||||||||||
| Chgdren with Special |
Needs | Foundadon | 8 | 3 | 000 | ||||||||||
| Woklrtg &Smrt Bs8tvl |
HI«pica | 2 | l,txl0 | ||||||||||||
| Etkon | 2 | 6 | 619 | ||||||||||||
| Youl Satlotuary | 8 | f | 600 | ||||||||||||
| URC Zambia Appeal |
2 | 2 | S13 | ||||||||||||
| Woldng hgnd (Mayor's Clvlc |
Service) | E | 260 | ||||||||||||
| Total Bpealal Cogecthne | 8 | 51JRO | |||||||||||||
| Restricted funds | ~ESI | DSS |