| Page | ||
|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisors | |
| Trustees' report |
2-16 | |
| Independent examiners' report to the trustees |
17 | |
| Statement offinancial activities | 18 | |
| Balance sheet | ||
| Notes to the financial statements | 20 - 32 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | Restatedf | |||||
| INCOME FROM: | ||||||
| Donations and legacies |
212,514 | 32,368 | 244,882 | 232,884 | ||
| Charitable activities |
21,515 | 210 | 21,725 | 16,344 | ||
| Other trading activities |
144,675 | 5 | 144,680 | 64,765 | ||
| Investments | 942 | 942 | 4,849 | |||
| Other income | 31,472 | 31,472 | 68,076 | |||
| TOTAL INCOME | 411,119 | 32,583 | 443,702 | 386,918 | ||
| EXPENDITURE ON: | ||||||
| Raising funds | 3,839 | 3,839 | 1,668 | |||
| Charitable activities |
374,221 | 45,018 | 419,239 | 362,550 | ||
| TOTAL EXPENDITURE | 378,060 | 45,018 | 423,078 | 364,218 | ||
| Net Gains/(losses) | on investments | (10,519) | (10,519) | 5,749 | ||
| NET INCOME/(EXPENDITURE) | 33,059 | (22,954) | 10,105 | 28,449 | ||
| Transfers between |
funds | 16 | (106,683) | 106,683 | ||
| NET MOVEMENT | IN FUNDS | (73,624) | 83,729 | 10,105 | 28,449 | |
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 231,207 | 133,280 | 364,487 | 336,038 | |
| TOTAL FUNDS CARRIED FORWARD | 157,583 | 217,009 | 374,592 | 364,487 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Restated | ||||||
| Note | 6 | |||||
| FIXEDASSETS | ||||||
| Investments | 13 | 71,299 | 81,818 | |||
| 71,299 | 81,818 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 7,704 | |||||
| Cash at bank and in |
hand | 296,669 | 282,669 | |||
| 304,373 | 282,669 | |||||
| Creditors: Amounts due within one year |
falling | 15 | ~1.080) | |||
| NET CURRENT ASSETS | 303,293 | 282,669 | ||||
| TOTAL ASSETSLESS CURRENT | LIABILITIES | 374,592 | 364,487 | |||
| TOTAL NET ASSETS | 374.552 | 364,487 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
||||||
| General funds | 16 | 157,583 | 231,207 | |||
| Restricted funds | 16 | 217,009 | 133,280 | |||
| 374,592 | 364,487 |
| 2 | INCOME | FROM DONATIONS | FROM DONATIONS | FROM DONATIONS | AND | LEGACIES | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Restated | |||||||||
| f | |||||||||
| Planned | giving (direct debit | & | SO) | 107,838 | 1,105 | 108,943 | 101,933 | ||
| I oose Collections | 15,553 | 125 | 15,678 | 27,084 | |||||
| Donations | 36,799 | 36,799 | 14,543 | ||||||
| For Mission | 3,672 | 410 | 4,082 | 1,464 | |||||
| Tax Reclaimed - Gift Aid | 30,829 | 30,829 | 24,689 | ||||||
| Legacies Grants |
17,823 | 30,728 | 48,551 | 5,104 58,067 |
|||||
| 212,514 | 32,368 | 244,882 | 232,884 | ||||||
| Total 2021 | 195,018 | 37,866 | 232,884 | ||||||
| During the year grants were | received | from the following: Unrestricted |
Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Restated | |||||||||
| F | |||||||||
| National | Lottery Community | Fund | 30,228 | 30,228 | 31,863 | ||||
| The Gibson | Trust | 5,000 | 5,000 | ||||||
| Llandaff | DBF | 11,915 | 11,915 | ||||||
| Other Small | grants | 908 | 500 | 1,408 | 26,204 | ||||
| 17,823 | 30,728 | 48,551 | 58,067 | ||||||
| 3 | INCOME | FROM CHARITABLE ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Restated | |||||||||
| f | 6 | E | |||||||
| Fees | 21,515 | 210 | 21,725 | 16,344 | |||||
| 21,515 | 210 | 21,725 | 16,344 | ||||||
| Total 2021 | 16,186 | 158 | 16,344 |
| 4 | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Restated | ||||||
| 6 | 6 | |||||
| Fundraising | 37,742 | 37,742 | 17,704 | |||
| Hall Rental | Income | 104,355 | 104,355 | 47,061 | ||
| Sundry | 2,578 | 2,583 | ||||
| 144,675 | 5 | 144,680 | 64,765 | |||
| Total 2021 | 64,765 | 64,765 | ||||
| 5 | INVESTMENT INCONIE | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Restated | ||||||
| 6 | 6 | 6 | ||||
| Investment | income | 942 | 942 | 4,849 | ||
| 942 | 942 | 4,849 | ||||
| TOTAL 2020 | 4,849 | 4,849 | ||||
| 6 | OTHER INCOME | |||||
| Unrestricted | lnrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Restated | ||||||
| 6 | ||||||
| Rebates (esp. Parish Share) Other income |
26,112 5,360 |
26,112 5,360 |
29,920 38,156 |
|||
| 31,472 | 31,472 | 68,076 | ||||
| TOTAL 2021 | 52,570 | 15,506 | 68,076 |
| 7 | ANALYSIS | O | F | EXPENDITURE B | YACT | IVITIES | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||||
| Wages & | Undertaken | Total | Total | ||||||||
| Salaries | Directly | Funds | Funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||
| Restated | |||||||||||
| 6 | 6 | 6 | 6 | ||||||||
| Charitable activities |
46,698 | 372,541 | 419,239 | 362,550 | |||||||
| 46,698 | 372,541 | 419,239 | 362,550 | ||||||||
| TOTAL 2021 | 43,446 | 319,104 | 362,550 | ||||||||
| Analysis of | direct costs | ||||||||||
| Total | Total | ||||||||||
| Funds | Funds | ||||||||||
| 2022 | 2021 | ||||||||||
| Restated | |||||||||||
| 6 | 6 | ||||||||||
| Pansh share | 194,763 | 200,106 | |||||||||
| Parochial expenses ofclerics | 9,206 | 8,076 | |||||||||
| Maintenance | of | services | 15,133 | 14,502 | |||||||
| General parish expenses |
64,524 | 32,263 | |||||||||
| Maintenance | of | churches | 124,167 | 44,091 | |||||||
| Maintenance | of | other property | 2,582 | 59,209 | |||||||
| Mission and | grant parish | 1,122 | 646 | ||||||||
| Mission and | grant home/world | 7,742 | 3,657 | ||||||||
| 419,239 | 362,550 | ||||||||||
| 8 | INDEPENDENT | EXAMINER'S REMUNERATION | |||||||||
| 2022 | 2021 | ||||||||||
| Restated | |||||||||||
| F | |||||||||||
| Fees payable | to the Trust's independent | examiner | in | respect of: | |||||||
| Independent | Examination | 1,080 | |||||||||
| 9 | STAFF COSTS | ||||||||||
| 2022 | 2021 | ||||||||||
| Restated | |||||||||||
| 6 | |||||||||||
| Wages and salaries | 45,596 | 42,275 | |||||||||
| Social Secudity costs | 703 | 550 | |||||||||
| Contribution | to defined contribution | pension schemes | 399 | 621 | |||||||
| 46,698 | 43,446 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 6 | 6 | 6 | |||
| INCOME FROM: | |||||
| Donations and legacies |
195,018 | 37,866 | 232,884 | 94,395 | |
| Charitable activities |
16,186 | 158 | 16,344 | ||
| Other trading activities |
64,765 | 64,765 | 38,679 | ||
| Investments | 4,849 | 4,849 | 658 | ||
| Other income | 52,570 | 15,506 | 68,076 | 35,668 | |
| TOTAL INCOME | 333,388 | 53,530 | 386,918 | 169,400 | |
| EXPENDITURE ON: | |||||
| Raising funds | 1,668 | 1,668 | |||
| Charitable activities |
318,322 | 44,228 | 362,550 | 154,862 | |
| TOTAL EXPENDITURE | 319,990 | 44,228 | 364,218 | 154,862 | |
| Net Gains/(losses) | on investments | 5,749 | 5,749 | ||
| NET INCOME/(EXPENDITURE) | 13,398 | 15,051 | 28,449 | 14,538 | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 217,809 | 118,229 | 336,038 | 321,500 |
| TOTAL FUNDS CARRIED FORWARD | 231,207 | 133,280 | 364,487 | 336,038 |
| 13 | INVESTMENTS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Restated | |||||
| 8 | |||||
| Market Value @31 December 2021 | 81,818 | 76,069 | |||
| Additions/(Disposals) Unrealised Gains/(losses) |
(10,519) | 5,749 | |||
| Nlarket Value @31 December 2022 | 71,299 | 81,818 | |||
| 14 | DEBTORS | ||||
| 2022 | 2021 | ||||
| 5 | |||||
| DUE WITH ONE YEAR | |||||
| Prepayments and accrued |
income | 7,704 | |||
| 7,704 | |||||
| 15 | CREDITORS: AMOUNTS | FALLING DUE WITH ONE YEAR | |||
| 2022 | 2021 | ||||
| 8 | |||||
| Accruals and deferred | income | 1,080 | |||
| 1,080 |
| MOVEMENT | IN FUNDS | IN FUNDS | IN FUNDS | - CURRENT | YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||||
| 1January | Incoming | Outgoing | Transfers | Gainsl | 31 December | ||||
| 2022 f |
resources f |
resources | in/Outf | (Losses) | 2022f | ||||
| Restricted funds | |||||||||
| StJohns | |||||||||
| Funeral Hardship |
Fund | 290 | 290 | ||||||
| Vestments | 270 | 270 | |||||||
| StCatherines | |||||||||
| J Senior Legacy Choir |
5,004 298 |
5,004 298 |
|||||||
| Boiler Fund | 10,000 | 10,000 | |||||||
| Church Fabric |
(10,519) | 75,618 | 65,099 | ||||||
| Mission Fund |
410 | (300) | 110 | ||||||
| Organ Fund |
185 | 14,056 | 14,241 | ||||||
| StPeters | |||||||||
| Other restricted | funds | 130 | 130 | ||||||
| Burial Ground | Repairs | 2,079 | 20 | 2,099 | |||||
| Friends ofSt | Peters | ||||||||
| Church | 4,622 | 4,622 | |||||||
| Stained Glass | Window | ||||||||
| Fund | 5,325 | 5,325 | |||||||
| Discretionary | fund | 995 | 995 | ||||||
| Youth Work & | Sunday | ||||||||
| School | 351 | 351 | |||||||
| Social Prescribing Project vuvia& ra&iii a / a |
32,228 | 30,228 500 |
(33,699) (500) |
(200) | 28,557 | ||||
| St David's | |||||||||
| Church Appeal | Fund | 1,110 | 7,209 | 8,319 | |||||
| The Resurrection | |||||||||
| Church Fabric | 81,818 | (10,519) | 71,299 | ||||||
| 133,280 | 32,583 | 45,018 | 106,683 | 10,519 | 217,009 | ||||
| Unrestricted | funds | ||||||||
| General funds | 125,179 | 411,119 | (378,060) | (655) | 157,583 | ||||
| St David's Appeal | Fund | 6,354 | (6,354) | ||||||
| St Catherine's | Boiler | 10,000 | (10,000) | ||||||
| St Catherine's | Organ | 14,056 | (14,056) | ||||||
| St John's Miscellaneou: | 75,618 | (75,618) | |||||||
| 231,207 | 411,119 | 378,060 | 106,683) | 157,583 | |||||
| Total funds | 364,487 | 443,702 | (423,078) | (10,519) | 374,592 |
| MOVEMENT IN FUNDS |
- PRIOR YEAR Balance at |
- PRIOR YEAR Balance at |
Balance at | |||
|---|---|---|---|---|---|---|
| 1 January 2020 8 |
Incoming resources 8 |
Outgoing resources 8 |
Transfers in/Out 8 |
Gains/ (Losses) 8 |
31 December 2021 f |
|
| Restricted funds | ||||||
| StJohns | ||||||
| Funeral Hardship Fund |
290 | 290 | ||||
| Christian Aid Vestments |
119 270 |
(119) | 270 | |||
| StCatherines JSenior Legacy Choir |
298 | 5,004 | 5,004 298 |
|||
| St Peters Burial Ground Repairs |
2,079 | 2,079 | ||||
| Friends ofSt Peters Church |
4,622 | 4,622 | ||||
| Stained Glass Window Fund Discretionary fund |
5,325 284 |
867 | (156) | 5,325 995 |
||
| Youth Work &Sunday School |
351 | 351 | ||||
| Social Prescribing Project |
28,812 | (43,953) | 32,228 | |||
| The Resurrection Church Fabdc |
76,069 | 5,749 | 81,818 | |||
| 118,229 | 53,530 | 44,228 | 5,749 | 133,280 | ||
| Unrestricted funds General funds |
111,984 | 333,186 | (319,991) | 125,179 | ||
| Designated funds St David's Appeal Fund St Catherine's Boiler St Catherine's Organ St John's Miscellaneou. |
6,354 10,000 13,853 75,618 |
203 | 6,354 10,000 14,056 75,618 |
|||
| 217,809 | 333,389 | 319,991 | 231,207 | |||
| Totalfunds | 336,038 | 386,919 | (364,219) | 5,749 | 364,487 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | funds | Funds | |
| 2022 | 2022f | 2022 f |
|
| Fixed asset investments | 71,299 | 71,299 | |
| Current assets | 87,364 | 217,009 | 304,373 |
| Creditors due with one year | (1,080) | (1,080) | |
| TOTAL | 157,583 | 217,009 | 374,592 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| Funds | funds | Funds | |
| 2021 | 2021 | 2021 | |
| 8 | 8 | ||
| Fixed asset investments | 81,818 | 81,818 | |
| Current assets | 149,389 | 133,280 | 282,669 |
| Creditors due with one year | |||
| TOTAL | 231,207 | 133,280 | 364,487 |
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