| Notes | Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|
| funds | Total funds | Total funds | |||
| INCOME AND ENDOWMENTS FROM: | |||||
| Donations and legacies | 144,088 | 144,088 | 122,583 | ||
| Charitable activities |
157,480 | 157,480 | 109,627 | ||
| Other fund generating activities |
34,539 | 34,539 | 65,130 | ||
| Investment income |
1,445 | 1,445 | 61 | ||
| Total incoming resources |
337,552 | 337,552 | ' 297,401 |
||
| EXPENDITURE ON: | |||||
| Raising funds | 21,969 | 21,969 | 1,495 | ||
| Charitable activities |
304 | 304 | 2,816 | ||
| Other expenditure | 245,742 | 245,742 | 210,682 | ||
| Governance costs |
600 | 600 | 1,740 | ||
| Common Fund | 66,000 | 66,000 | 60,000 | ||
| Total resources expended | 334,615 | 334,615 | 276,733 | ||
| NET INCOME/(EXPENDITURE) | 2,937 | 2,937 | 20,668 | ||
| EXTRAORDINARY ITEMS | 10 | 6,813 | 6,813 | ||
| TRANSFER BETWEEN FUNDS | |||||
| NET MOVEMENT IN FUNDS | 15 | (3,876) | (3,876) | 20,668 | |
| RECONCILIATION OFFUNDS: |
16 | ||||
| Total funds brought forward | 32,686 | 91,825 | 124,511 | 103,843 | |
| TOTAL FUNDS CARRIED FORWARD | 28,810 | 91,825 | 120,635 | 124,511 |
| Notes | Notes | Unrestricted | Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | |||||||
| FIXEDASSETS: | ||||||||||
| Tangible assets | 17 | 956 | 956 | 1,688 | ||||||
| CURRENT ASSETS: | ||||||||||
| Debtors | 18 | 22,565 | 22,565 | 4,164 | ||||||
| Cash at bank and short term deposits | 34,703 | 91,825 | 126,528 | 142308 | ||||||
| 57,268 | 91,825 | 149,093 | 146,472 | |||||||
| LIABILITIES | ||||||||||
| Creditors: Amounts | falling due within | one | 19 | (29 | 414) | (29,414) | (23,649) | |||
| year | ||||||||||
| NET CURRENT ASSETS | 27,854. | 91,825 | 119,679 | 122,823 | ||||||
| TOTAL ASSETS | 28,810 | 91,825 | 120,635 | 124,511 | ||||||
| THE FUNDS OFTHE CHARITY | ||||||||||
| Unrestricted funds |
28,810 | 32,686 | ||||||||
| Restricted funds | 91,825 | 91,825 | ||||||||
| TOTAL CHARITY | PUNDS | 120,635 | 124,511 | |||||||
| Th r lOl |
pp | dbyr | B | d tr | l%]3 | d | *ig | 6 | ||
| behalf by'. |
| Fo | r the ear ended 31December 2022 |
|||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 2 | DONATIONS AND LEGACIES |
|||||||
| Donations | 128,783 | 98,078 | ||||||
| Gift Aid | 15305 | 24,505 | ||||||
| 144,088 | 122,583 | |||||||
| 3 | CHARITABLE ACTIVITIES | |||||||
| Fees | 4,833 | 2,741 | ||||||
| Premises lettings | 152,647 | 106,886 | ||||||
| 157,480 | 109,627 | |||||||
| OTHER FUND GENERATING ACTIVITIES | ||||||||
| Fund raising events Coronavirus Job Retention Scheme Grants |
34,539 | 44,756 20374' |
||||||
| 34,539 | 65,130 | |||||||
| 5 | INCOME FROM INVESTMENTS | |||||||
| Deposit account interest | 1,445 | 61 | ||||||
| EXPENDITURE ON RAISING FUNDS | ||||||||
| Fund raising | 21,969 | 1,495 | ||||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||||||||
| Mission giving | 204 | 858 | ||||||
| Premises lettings | 100 | 1,958 | ||||||
| 304 | 2,816 | |||||||
| OTHER EXPENDITURE | ||||||||
| Costs relating to the work ofthe church | 244,829 | 209,846 | ||||||
| Finance - bank charges | 913 | 836 | ||||||
| 245,742 | 210,682 | |||||||
| GOVERNANCE COSTS | ||||||||
| Independent Examination fee |
600 | 1,740 | ||||||
| 10 | EXTRAORDINARY ITEMS | |||||||
| Regarding the amounts identified as fraudulent |
transactions, | for the year, we identified 616,813taken | ||||||
| as paypal payments, and we have access to all historical paypal transactions for reference. After our 'investigation, which included repor'ting to ag relevant authorities, we did not find any other method which fraudulent payments were taken. The insurer's Loss Adjuster recommended a payment ofthe ' full insured amount pf610,000as compensation ofour loss, which has been received, and the Charity Commission have also confirmed receipt ofour Serious Incident Report and have conducted all their |
||||||||
| relevant enquiries. The Metropolitan Police Specialist Cenu'e for Economic Criute are conducting an investigation and we are therefore unable to comment further until the investigation has been |
||||||||
| completed, at which point we will notify | the Charity Commission, | the insurers and ag relevant | ||||||
| parties. The Trustees have taken steps to instigate further controls and update policy. With regards to any further compensation that may be forthcoming from the police investigation, they will be reported on a receipts basis in future statements. |
||||||||
| 11 | TRUSTEES' REMUNERATION AND BENEFITS |
|||||||
| No trustees' remuneration orotherbenefi |
tsfort | heearende | d31 | b | 2022 |
| INCOME AND ENDOWMENTS FROM: | |||
|---|---|---|---|
| Donations and legacies | 122,583 | 122,583 | |
| Charitable activities |
109,627 | 109,627 | |
| Other fund generating activities |
65,130 | 65,130 | |
| Investment income |
61 | 61 | |
| Total incoming resources | 297,401 | 297,401 | |
| EXPENDITURE ON: | |||
| Raising funds | 1,495 | 1,495 | |
| Charitable activities |
2,816 | 2,816 | |
| Other expenditure | 210,682 | 210,682 | |
| Governance costs |
1,740 | 1,740 | |
| Common Fund |
60,000 | 60,000 | |
| Total resources expended | 276,733 | 276,733 | |
| NET INCOME/(EXPENDITURE) | 20,668 | 20,668 | |
| TRANSFER BETWEEN FUNDS | |||
| NET MOVEMENT IN FUNDS | 20,668 | 20,668 | |
| RECONCILIATION OFFUNDS: |
|||
| Total funds brought forward | 12,018 | 91,825 | 103,843 |
| TOTAL FUNDS CARRIED FORWARD | 32,686 | 91,825 | 124,511 |
| Plant & | Fixtures and | Office | Total | ||
|---|---|---|---|---|---|
| Machinery | fittings | equipment | |||
| COST | |||||
| At 1January 2022 |
11,706 | 13,439 | 5,171 | 30,316 | |
| Additions | |||||
| At 31December 2022 | 11,706 | 13,439 | 5,171 | 30,316 | |
| DEPRECIATION | |||||
| At1January 2022 |
11,706 | 13,439 | 3,483 | 28,628 | |
| ' | |||||
| Charge for the year | 732 | 732 | |||
| At 31December 2022 | 11,706 | 13,439 | 4;215 | 29,360 | |
| NET BOOK VALUE | |||||
| At31December 2022 | 956 | 956 | |||
| At31December 2021 | 1,688 | 1,688 |