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||Page|
|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|1-2|
|Trustee's Report|3-6|
|Trustee's Responsibilities<br>Statement||
|Independent<br>Examiner's<br>Report|8-9|
|Statement ofFinancial Activities|10|
|Balance Sheet||
|Notes to the Financial Statements|12-28|





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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
|||||Note|E|R|||
|Income from:|||||||||
|Donations<br>and legacies|||||25,240|46,2,660|487,900|500,295|
|Charitable<br>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<br>on:|||||||||
|Raising funds||||||221|221||
|Charitable<br>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<br>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<br>in|funds||||(38,608)|(15,294)|(53,902)|55,868|
|Reconciliation<br>of|funds:||||||||
|Total funds brought||forward|||74,130|496,774|570,903|515,035|
|Net movement<br>in funds|||||(38,608)|(15,294)|(53,902)|55,868|
|Total funds carried||forward|||35,522|481,480|517,002|570,903|





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||||||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<br>funds|||17||481,480||496,774|
|Total funds|||||517,001||570,904|





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022f|2021|
|Donations<br>Legacies|25,240|461,660<br>1,000|486,900<br>1,000|444,295<br>58,000|
|Total 2022|25,240|462,660|487,900|500,295|
|Total 2021|11,274|489,021|500,295||



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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
|Trading<br>Income<br>Other Income|(331)|7,296<br>2,595|7,296<br>2,264|811<br>3,913|
|Total 2022|(331)|9,891|9,560|4,724|
|Total 2021||4,724|4,724||





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|||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||



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|Other|incoming|resources|
|---|---|---|
|Total|2021||






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|||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
|||||2022<br>f|2022|2022f|2021|
|Youth Room||||6,327||6,327||
|Outreach Costs||||49|18,066|18,115|14,766|
|Mission Giving<br>Staff Costs||||8,730<br>298|49,723<br>168,031|58,453<br>168,329|36,988<br>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<br>Bible Costs||||398|23,897<br>4,391|23,897<br>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<br>examiner's|remuneration|||||||
|||||||2022|2021|
|Fees payable to the Charity's<br>examination<br>ofthe Charity's||independent<br>examiner <br>annual accounts||for the independent||2,000|1,925|





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||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|





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|12.|Tangible fixed assets (continued)||||||
|---|---|---|---|---|---|---|
|||Plant and||Fixtures and|Office||
|||machinery|f|fittings<br>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<br>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<br>Prepayments<br>and accrued income<br>Tax recoverable||||1333<br>7,199<br>31,069|6,379<br>5,204<br>574|
||||||40,200|12,739|





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||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|



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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|53,876|126,786|





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||Balance at 1<br>January<br>2022<br>E|Balance at 1<br>January<br>2022<br>E|Income|Expenditure<br>E|Transfers<br>in/out|Gains/<br>(Losses)<br>E|Balance at<br>31<br>December<br>2022|
|---|---|---|---|---|---|---|---|
|Unrestricted||||||||
|funds||||||||
|General Funds||||||||
|- all funds<br>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<br>Town centre|15,'l49||2,505|(1,000)|(5,975)||10,679|
|ministry|4,833||||(4,420)||413|
|Bellringer funds<br>Tear Fund|49||1,668|(49)|5,343||7,011|
|Aruna Oasis<br>Bibles|66<br>1,107||20<br>210|(398)|||86<br>919|
|Youth room||||||||
|fund<br>CAMEO|15,125|||(6,327)|(1,961)||6,837|
|(Thursday||||||||
|Club)<br>Other restricted|1,428||50|(280)|(5'I)||1,147|
|funds<br>Other restricted|35,093||8,620|(7,730)|(35,983)|||
|funds-||||||||
|rebranding<br>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<br>1January<br>2021|Income|Expenditure|Transfers<br>in/out|Balance at<br>31<br>December<br>2021|
|---|---|---|---|---|---|---|
|Unrestricted<br>funds|||||||
|General Funds - <br>Fixed Asset Fund|all funds|87,528<br>391,246|469,956<br>7,371|(437,902)<br>(21,425)||119,582<br>377,192|
|||478,774|477,327|(459,327)||496,774|
|||Balance at<br>1January<br>2021|Income|Expenditure|Transfers<br>in/out|Balance at<br>31<br>December<br>2021|
|Restricted funds|||||||
|Relief ofsickness|and distress|15,149||||15,149|
|Town centre ministry<br>Bellringerfunds||4,833||||4,833<br>49|
|Tear Fund Aruna|Oasis|66||||66|
|Bibles<br>Youth room fund||957|150<br>15,125|||1,107<br>15,125|
|CAMEO (Thursday<br>Club)<br>Other restricted<br>funds||1,428<br>13,829|14,225||8,319|1,428<br>36,373|
|||36,262|29,549||8,319|74,130|
|Total offunds||515,036|506,876|(459,327)|8,319|570,904|





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|Analysis ofnet assets between funds<br>Analysis ofnet assets between funds -current year||||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|Tangible fixed assets<br>Fixed asset investments<br>Current assets<br>Creditors due within one year|35,521|401,017<br>58,636<br>58,555<br>(36,728)|401,017<br>58,636<br>94,076<br>(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<br>Fixed asset investments<br>Current assets<br>Creditors due within one year|74,130|377,190<br>66,391<br>65,396<br>(12,202)|377,190<br>66,391<br>139,526<br>(12,202)|
|Total|74,130|496,775|570,905|





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