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||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'.|||||||||||
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|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|||
##
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|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|
##
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||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|
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