| Page | |
|---|---|
| Report of theTrustees | 1to5 |
| lndependentExaminer's Report | 6 |
| StatementofFinancialActivities | 7 |
| BalanceSheet | 8 |
| Notesto theFinancialStatements | 9toL5 |
| oftheRegistered Ch | arity. The Elderswhoserved | duringtheyearwere: |
|---|---|---|
| Dateof | Anpointment | |
| Appointment: | endson: | |
| JillBerry | 25luneZATT | 26lune2022 |
| AlanCownie | 20SeptemberZOTO | 22June2025 |
| MartinDay | 20September2O2O | 22June2A25 |
| FelicityHarris | 20June 2021 | 20June 2026 |
| Gillian Harrison | 24June 2018 | 23June2024 |
| lrminaHughes | 261un-22 | 27-Jun-27 |
| JannyKay-Janssen | 23June 2019 | 23June2024 |
| AndrewMander | 20September 2020 | 22June2O25 |
| CliveMarritt | 20June 2021 | 20June 2026 |
| TerryWhittaker | 24June2018 | 25June2023 |
| AlisonWhittingham | 25June2OLT | 26June2O22 |
| David Wiggs | 26lune2022 | 27)une2A27 |
| LouiseWillmer | 23June 2019 | 23 June 2024 |
| UnrestrictedFunds Restricted |
UnrestrictedFunds Restricted |
2023 | 2422 | ||
|---|---|---|---|---|---|
| Notes | GeneralDesignated | Funds | TOTAT | TOTAL | |
| ff | f | f | f | ||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations andlegacies | 2 | 90,073 9,054 |
129,258 | 228,385 | 117,754 |
| Charitable activities | 3 | 56,194 0 |
0 | 56,!94 | 42,069 |
| lnvestment income | 4 | 2,665 2,846 |
287 | 5,792 | 1,395 |
| Totalincome andendowments | L48,93211,900 | 129,539 | 29O,37L | !6t,217 | |
| EXPENDITUREON | |||||
| Charitable activities | 5 | t54,634 44,852 |
11.5,500 | 3L4,987 | L32,060 |
| Contributionsto othercauses | 6 | 1,000 0 |
759 | 14,759 | 12,954 |
| Total expenditure | 155,63444,852129,259 | 329,746 | ',J,45,014 | ||
| $,7A21(32,953)280 | {39,375} | 16,203 | |||
| Netgains/(losses)on investments | 8 | a {2,4031 |
0 | (2,403) | 4,305 |
| NETINCOMEI{EXPENDITURE) | (6,702)(35,357) | 28A | 14L,7781 | 20,508 | |
| Transfer between funds | 0 0 |
0 | 0 | 0 | |
| Netmovementinfunds | 16,702l(3s,357) | 280 | 14L,7781 | 20,508 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds broughtforward | L52,L72197,98616,924 | 365,992 | 346,475 | ||
| TOTALFUNDS CARRIED FORWARD | t45,470762,62977,1,04 | 325,203 | 366,982 |
| unrestrictedFunds | unrestrictedFunds | Restricted | 202? | 2022 | ||
|---|---|---|---|---|---|---|
| GeneralDesignated ff |
Funds i. |
TOTAT f |
TOTAL f |
|||
| Notes | ||||||
| FIXED ASSETS | ||||||
| Tangible Assets lnvestment |
7 8 |
0 7t |
0 0 |
0 0 |
0 45,2L7 |
0 47,674 |
| 45,211. | 0 | 0 | 45,211 | 47,614 | ||
| CURRENTASSETS | ||||||
| Debtors and prepaidexpenses CashatBankand Building Society |
9 10 |
53,090 55,651 741 |
0 162,629 1,300 77,705 162,62918,405 |
s43e0 236,395 290,775 |
83,302 242,270 325,572 |
|
| Less: CURRENTtlABtLtTlES | ||||||
| -Amountsfallingduewithinone year | ||||||
| Creditorsandaccruedexpenses | \1 | I | 0 | 1,300 | to,7g2 | 6,2O4 |
| NET CURRENTASSETS | 162,62917.105 | 3$3q8 | ||||
| NETASSETS | 145,470L62,629 | 77,705 | 325,203 | 366,992 | ||
| Representing; | ||||||
| FUNOS | ||||||
| UnrestrictedFunds | ||||||
| GeneralFund Designated Funds RestrictedFunds |
15 15 |
145,47L \62,629 L45,471L62,629 |
- 17,!45 |
745,471 162,629 309,100 l7,LA3 |
L52,172 Lg7,9g6 350,159 1,6,924 |
|
| TOTAT FUNDS | 1.62,629 | 105 t7 |
325,205 | 366,992 |
| 2.INCOME FROMDONATIONSANDLEGACIES | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||
| GeneralDesignated | Funds | 2023 | 2422 | |||
| ff | f | f | f | |||
| Offertories & general donations | 70,201 | 0 | 0 | 7O,zOL | 67,388 | |
| lncome Tax recoveries | 215 L7, |
0 | 0 | 17,215 | 16,993 | |
| Grants | 0 | 0 | 115,500 | 115,500 | 0 | |
| Legacles&specificdonations | 0 | 9,000 | 0 | 9,000 | 2'J.,428 | |
| Specialofferings and donations | 2,657 | 54 | 13,758 | 16,469 | 12,056 | |
| 90,073 | 9,054L29,258 | 228,385 | 1t7,754 | |||
| 3.INCOME FROMCHARITABLE ACTIVITIES | ||||||
| f | f | f | f | f | ||
| HireofPremises | t94 56, |
0 | 0 | 56,194 | 78,247 | |
| Government payments for furlough | 0 | 0 | 0 | 0 | 4,053 | |
| lnsurancepaymentforlost hirings | 0 | 0 | 0 | 0 | L9,748 | |
| Other income | 0 | 0 | 0 | 0 | 20 | |
| 56,194 | 0 | 0 | 56,L94 | :; | 42,068 | |
| 4.INVESTMENTINCOME | ||||||
| f | f | € | f | E L |
||
| Bankinterest | 485 | 0 | 0 | 485 | 95 | |
| lnterest on Epworth account | 2,180 2,665 |
2,845 2,845 |
28t 28L |
5,305 5,79L |
t,2gg !,394 |
|
| 5.EXPENDITUREONCHARITABLEAfilVITIES | ||||||
| f | E | € | f | f" | ||
| Ministry &MissionFundContributions | 48,957 | 0 | 0 | 48,957 | 48,949 | |
| Ministers'expenses- | ||||||
| Motor,Travel,Telephone etc | 4,230 | 0 | 0 | 4,234 | 3,676 | |
| Bookgrants | 0 | 0 | 0 | 0 | 0 | |
| Visiting ministers | 494 | 0 | 0 | 494 | 226 | |
| 4,724 | 0 | o | 4,724 | 3,9A2 | ||
| Premises Costs | ||||||
| Caretaking | 22,6!8 | 0 | 0 | 22,518 | 21.,576 | |
| Hiring Secretary | 5807 | 0 | o | 5,807 | o | |
| Housekeeping expenses | x,475 | 0 | 0 | 3,475 | 1,955 | |
| Catering expenses | 91 | 0 | 0 | 91 | 0 | |
| Church:Gas,Electricity andWater | 30,672 | 0 | 0 | 30,672 | 10,493 | |
| Manse: CouncilTax& Water | 1,774 | 0 | 0 | L,774 | 1,840 | |
| lnsurance | 12,690 | 0 | 0 | 12,680 | 8,350 | |
| Generalmaintenancetoorgan&pianos | 1,601 | 0 | 0 | 1,601 | 532 | |
| Equipmentrepairs& renewals | 4,870 | 3,O88 | 0 | 7,959 | 13,490 | |
| Security | 3,109 | 0 | 0 | 3,109 | 3,296 | |
| Lesscontribution tocostsfromPYP | {Lq00) 85,697 |
0 3,088 |
0 0 |
{l,fi}O} 88,785 |
(1,000) 50,432 |
| EXPEI,IDITUREO$lCHARITABIEACTIVITIE | S{Contd.} | S{Contd.} | S{Contd.} | |||
|---|---|---|---|---|---|---|
| UnrestrictedFunds | Restricted | TOTAL | TOTAT | |||
| GeneralDesignated | Funds | 2023 | 2022 | |||
| ff | f | f | f | |||
| FabricBudget | ||||||
| RepairstoChurch RepairstoManse |
10,687 652 |
0 0 |
0 0 |
10,687 652 |
71.,290 839 |
|
| Lift replacementproject Alarmsystemreplacement |
O 0 |
22,027 19,679 |
115,500 0 |
137,527 19,679 |
0 0 |
|
| 11,339 | 4!,7A6 | 115,500 | 168,5rt4 | 12,129 | ||
| OtherExpenses | ||||||
| Organists | 782 | 0 | 0 | 782 | 626 | |
| Telephone and broadband | 552 | 0 | 0 | 552 | 997 | |
| Communications & Outreach | 7, | 218 | 0 | 0 | t,zl8 | t,852 |
| MiscellaneousExpenses | 765 | 0 | 0 | 765 | 1,963 | |
| Partnershipcosts | 0 | 59 | 0 | s9 | tt | |
| YouthWork | 0 | 0 | 0 | 0 | 0 | |
| 3,317 | 59 | o | 3,377 | 5,449 | ||
| GovernanceCosts | ||||||
| lndependent Examination fee | 600 | 0 | 0 | 500 | L,200 | |
| 600 | 0 | 0 | 600 | t,zoo | ||
| TOTAI- EXPENDITURE ON | ||||||
| CHARITABLE ACTIVITIES | 154,634 | 44,952 | 115,500 | 314,987 | 132,060 |
| CONTRIBUTIONS TO OTHERCAUSES | |||||
|---|---|---|---|---|---|
| UnrestrictedFunds | Restricted | TOTAT | TOTAL | ||
| GeneralDesignated | Funds | 2023 | 2422 | ||
| ff | f | f | E | ||
| PurleyYouth Project | 1,000 | 0 | 0 | 1,000 | L,000 |
| CommitmentforLife | 00 | 7,Otg | 7,Otg | 6,375 | |
| ChristmasTitheAppeal | 00 | 2,747 | 2,147 | 2,439 | |
| PastoralAidoffertories | 00 | 2,175 | 2,175 | L,442 | |
| Remembrance Sunday-Poppy Appeals | 00 | 151 | 1s1 | 108 | |
| EmergencyAppeals | 00 | 543 | 643 | t,270 | |
| FeedtheMinds | 00 | L,624 | 1,624 | 72L | |
| 1,0o0 | o | 13,75914,759 | t2,954 |
| TANGIBLEFIXED ASSETS | I | |
|---|---|---|
| Equipment-2 GasBoilers | ||
| Cost: | AtlApril2022 | 27,5OO |
| Additionsinyear | 0 | |
| At31March2023 | n,5N | |
| Accumulated Depreciation: | AtlApril2022 | 27,5O0 |
| Chargefor theyear | 0 | |
| At31March2023 | 27,500 | |
| Net BookValue | At31March2023 | 0 |
| At31March2022 | 0 |
| Valuedasat31March 2023@t87l.37p Valuedasat31March 2022@1970.87p |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| f | E | ||
| ValueasatlApril start year | 47,6t4 | 43,309 | |
| Unrealised surplus/(deficit) on investment | (2,403) | 4,305 | |
| Valueasat31Marchendyear | 11311 | 4?,614 | |
| Costwhenpurchased | _n,254 | 20,254 | |
| 9. | DEBTORS | f | E |
| Amounts receivableforhall lettings | 16,578 | 1,293 | |
| lnsurancepaymentforlossofhirings | 0 | 22,748 | |
| lncometax recoverable(allfunds) | t8,262 | 16,930 | |
| Other debtors and prepayments | 19,550 | 42,34L | |
| s4390 | 83,302 | ||
| 10. | CASHATBANKANDBUILDINGSOCIETY | ||
| f | t | ||
| BankDeposits | |||
| CAFBank Ltd -CAFGoldAccount | 34,515 | 24,314 | |
| Epworth lnvestmentsLtd -AffirmativeDeposit | |||
| FundforCharities | 185,648 | 202,684 | |
| Cashat Bank | |||
| CAFBank Ltd -CAFCashAccount | 15,000 | 15,050 | |
| Lloyds Bankplc | zz2 | 222 | |
| ?35,385 | 1\?,?79 | ||
| 11. | CURRENTLIABILITIES-Amountsfallingduewithinone year | E | f |
| SpecialCollections | 1,339 | 388 | |
| Other creditors andaccrued expenses | 9,4/.:l, | 5,916 | |
| ta,78z | 6,204 |
| Thetotalemoluments ofemployeesoftheChurchwere:_ | ||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Wages and salaries Socialsecuritycosts Pensioncontributions |
27,162 0 749 |
27,273 0 303 |
| Claimed underfurloughScheme | o | (4,054l. |
| The averagenumber ofemployees was3.IZOZI: Zl | 27,971 | L7,522 |
| for the | photocopier | operanglease | |
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Payable | withinoneyear | 618 | 618 |
| Payable | intwo tofiveyears | 618 | t,237 |
| L,236 | 1,955 |
| Unrealised | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balanceat LApril20}Z f |
lncomeExpenditure f f |
Transfers ff |
Surplusl{Deficit} onlnvestment |
Balance 3lMarch C |
at 2023 |
|||
| Desisnated Funds | ||||||||
| Memorial | L38,482 | 11,309 | (4L,7061 | 0 | 0 | 108,085 | ||
| Partnership | 6,550 | L64 | (ss) | 0 | 0 | 666s | ||
| RepairsReserve | 25,583 | 427 | (3,088) | 0 | 0 | 22,92L | ||
| InvestmentRevaluation | 27,36L | 0 | 0 | 0 | ||||
| RestrictedFunds. | ||||||||
| Organ Lift replacement project |
L6,824 0 |
0 280 x15,500(115,500) |
0 0 |
0 0 |
L7 | ,104 0 |
||
| Special Collections | 0 | 0 | 0 | 0 |
| ANAIYSISOF FUND BALAN | CES-Comparativ | eFigures | |||||
|---|---|---|---|---|---|---|---|
| Unrealised | |||||||
| Balanceat 01-Apr-21 € |
lncome f |
Expenditure f |
Trans{ers ff |
Surplus/{Deficit} onlnvestment |
Balanceat 3t.March2022 f |
||
| DesignatedFunds | |||||||
| Memorial | LL7,O22 | 2L,460 | 0 | 0 | 0 | 138,492 | |
| Partnership PhotocopierReserve |
6,52O 4,972 |
51 0 |
(11) o |
0 (4,9721 |
0 o |
5,560 0 |
|
| RepairsReserve | 3L,375 | 9 | (5,80U | 0 | 0 | 25,583 | |
| lnvestmentRevaluation | 0 | 0 | 0 | 27 | |||
| Restricted Funds | |||||||
| 0rgan | 16,820 | 4 | 0 | 0 | 0 | t6,824 | |
| Special Collections | 0 | 0 | 0 | 0 |
| Unrestricted | Funds Restricted |
Funds Restricted |
Funds Restricted |
2022 | |
|---|---|---|---|---|---|
| GeneralDesignated | Funds | TOTAL | |||
| ff | f | f | |||
| INCOMEANDENDOWMENTS FROM | |||||
| Donationsand legacies | 84,323 | 2L,477 | 71,954 | 117,754 | |
| Charitableactivities | 42,468 | 0 | 0 | 42,469 | |
| lnvestment income | 'J-,347 | 43 | 4 | 1,395 | |
| Total incomeandendowments | L27,738 | 21,521 | 11,959 | L6'J.,2tt | |
| EXPENDITUREON | |||||
| Charitableactivities | 126,248 | 5,812 | 0 | 132,060 | |
| Contributionstoothercauses | 1,000 | 0 | 1. | 9s4 | 12,954 |
| Totalexpenditure | 127,248 | 5,812 |
11,954 | 145,01,4 | |
| 49A | 15,709 | 4 | 16,203 | ||
| Net gains/(losses)on investments | 0 | 4,30s | 0 | 4,305 | |
| NET TNCOMEI(EXPENDTTURE) | 490 | 2A,A14 | 4 | 20,s09 | |
| Transferbetween funds | 4,972 | (4,972| | 0 | 0 | |
| Net movementinfunds | 5,462 | !5,042 | 4 | 20,509 | |
| RECONCITIATION OF FUNDS | |||||
| Total funds broughtforward | 146,710 | tg2,g45 | 16,920 | 346,476 | |
| TOTAL FUNDSCARRIEDFORWARD | 152,172 | 197,995 | 16,924 | 356,993 |