| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
1-2 |
| Trustee's Report | 3-6 |
| Trustee's Responsibilities Statement |
|
| Independent Examiner's Report |
8-9 |
| Statement ofFinancial Activities | 10 |
| Balance Sheet | |
| Notes to the Financial Statements | 12-28 |
| Restricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Note | E | R | ||||||
| Income from: | ||||||||
| Donations and legacies |
25,240 | 46,2,660 | 487,900 | 500,295 | ||||
| Charitable activities |
(331) | 9,891 | 9,560 | 4,724 | ||||
| Investments | 2,085 | 98 | 2,182 | 1,725 | ||||
| Other income | 44 | 44 | 132 | |||||
| Total income | 26,994 | 472,693 | 499,687 | 506,876 | ||||
| Expenditure on: |
||||||||
| Raising funds | 221 | 221 | ||||||
| Charitable activities |
22,253 | 523,360 | 545,613 | 459,327 | ||||
| Total expenditure | 22,253 | 523,581 | 545,834 | 459,327 | ||||
| Net income/(expenditure) | before net | |||||||
| (losses)/gains on |
investments | 4,741 | (50,888) | (46,147) | 47,549 | |||
| Net (losses)/gains | on investments | (7,755) | (7,755) | 8,319 | ||||
| Net income/(expenditure) | 4,741 | (58,643) | (53,902) | 55,868 | ||||
| Transfers between | funds | 17 | (43,349) | 43,349 | ||||
| Net movement in |
funds | (38,608) | (15,294) | (53,902) | 55,868 | |||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | 74,130 | 496,774 | 570,903 | 515,035 | |||
| Net movement in funds |
(38,608) | (15,294) | (53,902) | 55,868 | ||||
| Total funds carried | forward | 35,522 | 481,480 | 517,002 | 570,903 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 401,017 | 377,190 | ||||
| Investments | 13 | 58,636 | M,391 | ||||
| 459,653 | 443,581 | ||||||
| Current assets | |||||||
| Debtors | 14 | 40,200 | 12,739 | ||||
| Cash at bank and in hand | 53,876 | 126,786 | |||||
| 94,076 | 139,525 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 15 | (36,728) | (12,202) | ||||
| Net current assets | 57,348 | 127,323 | |||||
| Total assets less current liabilities | 517,001 | 570,904 | |||||
| Net assets excluding | pension asset | 517,001 | 570,904 | ||||
| Total net assets | 517,001 | 570,904 | |||||
| Charity funds | |||||||
| Restricted funds | 17 | 35,521 | 74,130 | ||||
| Unrestricted funds |
17 | 481,480 | 496,774 | ||||
| Total funds | 517,001 | 570,904 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022f | 2021 | |
| Donations Legacies |
25,240 | 461,660 1,000 |
486,900 1,000 |
444,295 58,000 |
| Total 2022 | 25,240 | 462,660 | 487,900 | 500,295 |
| Total 2021 | 11,274 | 489,021 | 500,295 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| Trading Income Other Income |
(331) | 7,296 2,595 |
7,296 2,264 |
811 3,913 |
| Total 2022 | (331) | 9,891 | 9,560 | 4,724 |
| Total 2021 | 4,724 | 4,724 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | |||||
| Investment | income - listed investments | 2,085 | 2,085 | 1,717 | |
| Investment | income - bank interest | 98 | 98 | 8 | |
| Total 2022 | 2,085 | 98 | 2,183 | 1,725 | |
| Total 2021 | 1,717 | 1,725 |
| Other | incoming | resources |
|---|---|---|
| Total | 2021 |
| Restricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| 2022 f |
2022 | 2022f | 2021 | ||||
| Youth Room | 6,327 | 6,327 | |||||
| Outreach Costs | 49 | 18,066 | 18,115 | 14,766 | |||
| Mission Giving Staff Costs |
8,730 298 |
49,723 168,031 |
58,453 168,329 |
36,988 169,917 |
|||
| Parish Share | 124,926 | 124,926 | 124,926 | ||||
| Building Costs | 33,183 | 33,183 | 21,423 | ||||
| Building Overheads | 71,093 | 71,093 | 41,417 | ||||
| Re branding | 6,451 | 6,451 | |||||
| Other Admin Costs Bible Costs |
398 | 23,897 4,391 |
23,897 4,789 |
21,677 | |||
| Worship Costs | 6,739 | 6,739 | 6,788 | ||||
| Depreciation | 23.31'I | 23.311 | 21,425 | ||||
| Total 2022 | 22,253 | 523,360 | 545,613 | 459,327 | |||
| Total 2021 | 459,327 | 459,327 | |||||
| Independent examiner's |
remuneration | ||||||
| 2022 | 2021 | ||||||
| Fees payable to the Charity's examination ofthe Charity's |
independent examiner annual accounts |
for the independent | 2,000 | 1,925 |
| Plant and | Fixtures and | Office | ||
|---|---|---|---|---|
| machinery | fittings | equipment | Total | |
| F | ||||
| Cost orvaluation | ||||
| At 1 January 2022 | 349,783 | 140,169 | 154,65T | 644,609 |
| Additions | 42,081 | 5,056 | 47,137 | |
| At 31 December 2022 | 349,783 | 182,250 | 159,T13 | 691,746 |
| Depreciation | ||||
| At 1 January 2022 | 24,985 | 109,292 | 133,142 | 267,419 |
| Charge for the year | 4,997 | 12,502 | 5,811 | 23,310 |
| At 31 December 2022 | 29,982 | 121,794 | 138,953 | 290,729 |
| 12. | Tangible fixed assets (continued) | |||||
|---|---|---|---|---|---|---|
| Plant and | Fixtures and | Office | ||||
| machinery | f | fittings R |
equipment | Total | ||
| Net book value | ||||||
| At 31 December 2022 | 319,801 | 60,456 | 20,760 | 401,017 | ||
| At31December 2021 | 324,798 | 30,878 | 21,514 | 377, '/90 | ||
| 13. | Fixed asset investments | |||||
| Listed | ||||||
| investments | ||||||
| 8 | ||||||
| Cost or valuation | ||||||
| At 1 January 2022 Revaluations |
66,391 | |||||
| (7,755) | ||||||
| At 31 December 2022 | 58,636 | |||||
| Net book value | ||||||
| At 31 December 2022 | 58,636 | |||||
| At31December 2021 | 66,391 | |||||
| 14. | Debtors | |||||
| 2022 | 2021 | |||||
| R | ||||||
| Due within one year | ||||||
| Trade debtors | 599 | 582 | ||||
| Other debtors Prepayments and accrued income Tax recoverable |
1333 7,199 31,069 |
6,379 5,204 574 |
||||
| 40,200 | 12,739 |
| 2022 | 2021 | |
|---|---|---|
| Trade creditors | 16,527 | 6,860 |
| Other taxation and social security | 3,430 | 2,479 |
| Other creditors | 440 | |
| Accruals and deferred income | 16,771 | 2,423 |
| 36,728 | 12,202 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 53,876 | 126,786 |
| Balance at 1 January 2022 E |
Balance at 1 January 2022 E |
Income | Expenditure E |
Transfers in/out |
Gains/ (Losses) E |
Balance at 31 December 2022 |
|
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | |||||||
| General Funds | |||||||
| - all funds Fixed Asset |
119,582 | 472,693 | (500,271) | (3,788) | (7,755) | 80,461 | |
| Fund | 377,192 | (23,310) | 47,137 | 401,019 | |||
| 496,774 | 472,693 | (523,581) | 43,349 | (7,755) | 481,480 | ||
| Restricted | |||||||
| funds | |||||||
| Relief of | |||||||
| sickness and | |||||||
| distress Town centre |
15,'l49 | 2,505 | (1,000) | (5,975) | 10,679 | ||
| ministry | 4,833 | (4,420) | 413 | ||||
| Bellringer funds Tear Fund |
49 | 1,668 | (49) | 5,343 | 7,011 | ||
| Aruna Oasis Bibles |
66 1,107 |
20 210 |
(398) | 86 919 |
|||
| Youth room | |||||||
| fund CAMEO |
15,125 | (6,327) | (1,961) | 6,837 | |||
| (Thursday | |||||||
| Club) Other restricted |
1,428 | 50 | (280) | (5'I) | 1,147 | ||
| funds Other restricted |
35,093 | 8,620 | (7,730) | (35,983) | |||
| funds- | |||||||
| rebranding Rectors |
1,280 | 13,600 | (6,45'I) | 8,429 | |||
| Discretionary | |||||||
| Fund | 220 | (18) | (202) | ||||
| Boiler | 100 | (100) | |||||
| 74,130 | 26,993 | (22,253) | (43,349) | 35,521 |
| Balance at 1January 2021 |
Income | Expenditure | Transfers in/out |
Balance at 31 December 2021 |
||
|---|---|---|---|---|---|---|
| Unrestricted funds |
||||||
| General Funds - Fixed Asset Fund |
all funds | 87,528 391,246 |
469,956 7,371 |
(437,902) (21,425) |
119,582 377,192 |
|
| 478,774 | 477,327 | (459,327) | 496,774 | |||
| Balance at 1January 2021 |
Income | Expenditure | Transfers in/out |
Balance at 31 December 2021 |
||
| Restricted funds | ||||||
| Relief ofsickness | and distress | 15,149 | 15,149 | |||
| Town centre ministry Bellringerfunds |
4,833 | 4,833 49 |
||||
| Tear Fund Aruna | Oasis | 66 | 66 | |||
| Bibles Youth room fund |
957 | 150 15,125 |
1,107 15,125 |
|||
| CAMEO (Thursday Club) Other restricted funds |
1,428 13,829 |
14,225 | 8,319 | 1,428 36,373 |
||
| 36,262 | 29,549 | 8,319 | 74,130 | |||
| Total offunds | 515,036 | 506,876 | (459,327) | 8,319 | 570,904 |
| Analysis ofnet assets between funds Analysis ofnet assets between funds -current year |
|||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Tangible fixed assets Fixed asset investments Current assets Creditors due within one year |
35,521 | 401,017 58,636 58,555 (36,728) |
401,017 58,636 94,076 (36,728) |
| Total | 35,521 | 481,480 | 517,001 |
| Analysis ofnet assets between funds -prior year | |||
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Tangible fixed assets Fixed asset investments Current assets Creditors due within one year |
74,130 | 377,190 66,391 65,396 (12,202) |
377,190 66,391 139,526 (12,202) |
| Total | 74,130 | 496,775 | 570,905 |