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2022-12-31-accounts

Contents Pages
Trustees and Professional Advisers
Trustees Annual
Report
4to 6
Independent
Examiner's
Report
Statement
of Financial
Activities
Balance Sheet
Notes to the Financial Statements 10to 15

Unrestricted Restricted Total Total
Notes Funds Funds Funds Funds
2022 2022 2022 2021
Income f f
Voluntary
Income
3,144 1,529 4,673 13,270
Church
Activities
781 781 79
Activities for generating funds 75,688 75,688 56,096
Investment 135 135 204
Total income 79,748 1,529 81,277 69,649
Expenditure
on:
Raising Funds (51,851) (51,851) (56,096)
Church
Activities
3,070 8,763
Total Expenditure 54,920 64,859
Net Income and
before transfers
(Expenditure) 24,827 519 25,346 4,790
Transfers
Net Income and (Expenditure) 24,827 519 25,346 4,790
Reconciliation ofFunds
Total Funds Brought Forward 2,002,156 114 2,002,270 1,997,480
Total Funds Carried Forward 2,026,983 633 2,027,616 2,002,270

. Activities fo r Genera ting
Income
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
f f
Room hire - Lyonsdown Hall - booking fee 1,800 1,800 990
Room hire - Lyonsdown Hall - non-regular hirers 7,676 7,676 2,221
Room hire - Lyonsdown Hall - regular hirers 46,463 46,463 34,546
Rental income- 19,749 19,749 18,339
75,688 75,688 56,096
. Investment Income
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022
f
2022f 2022 2021f
Bank Interest 135 135 204
135 135 204

. Expenditure
on Rai
sing Funds
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022f 2022
f
2022 2021
f.
Service Cost 1570 1,570
Church
Ministry
Employee Cost
Fabric
212
20,440
10,358
212
20,440
10,358
11,514
19,043
12,634
Fundraising 19,271 19,271 12,905
Administration
51,851 51,851 56,096

. Expe ndi ture
on Chur
ch Activities
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
Charitable Giving 63
Service Cost 250 250 640
Church Ministry 1,207 1,207
Employee Cost
Fabric 646 646
Fundraising 3,049
Administration 1,862 114 1,976 5,011
3,069 1,010 4,080 8,763

Balance b/fwd. Balance c/fwd
1stJan 2022 income Expenditure Transfers 31stDec 2022
f.
Unrestricted Funds
Fixed Asset Reserve 1,965,150 1,965,150
General Funds 37,006 79,748 54,920 61,833
2,002,156 79,748 54,920 2,026,983