2022-12-31-accounts - West London Family Church

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Page	Des crip tion
1	Independent	Examiner's	Report
2	Balance Sheet
3	Statement of Financial		Activities
4	Income and	Expenditure	Account
5to 10	Notes to the	Accounts

	31ST	DECEMBER	2022
	~Mes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Xunda	~ns
		2022	2022	2022	2021
FIXEDASSETS	I	690,000	0	690,000	690,000
		690,000	0	690,000	690,000
CURRENT ASSETS
Prepayments		0		0	0
Cash atBank		33,356		33,356	38,324
Cash m Hand		93		93	93
		33,449	0	33449	33,417
CURRENT I IABILITIES - Amounts
falling due within one year	l2	l,200 !,200	0 0	1 200 1,200	1 774 1.774
NET CURRENT ASSETSIIIABILITIES		32,249	0	32,249	36,643
TOTAL ASSETSLESSCURRENT
LIABILITIES		722,249	0	722,249	726,643
LONG TERM LIABILITIES
Amounts falHng due after more
than one year			0	0	0
NET ASSETS		f.722,249	f0	f.722,249	K726,643
FUNDS
Accumulated Fund	3	722,249	0	722,249	726,643
Designated Fund	3			0	0
Other Funds	3	0	0	0	0
TOTAL FUNDS		%722,249	h0	%722,249	f726,643

		STATEMENT	OFFINANCIAL ACTIVITIES	OFFINANCIAL ACTIVITIES	OFFINANCIAL ACTIVITIES
		FOR	THK YEAR ENDED
		31STDECEMBER		2022
		Notes	Um estricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
						f.
Incoming Resources Voluntary Income			51,568		51,568	55,9l3
Activities Income			13,725		13,725	9,950
Total Incoming Resources			65,293		65$,93	65,863
Resources Expended
Direct Charitable Expenditure
Education and Training		7	50,808		50,808	46,149
Community		8	1,138		1,138	1,386
Gifts		9	1,339		1,339	685
Property		10	5,634 58,919		5,634 58,919	4,372 52,592
Management And Administration
Administration		ll	10,768		10,768	10,522
			10,768		10,768	10,522
Other Expenditure
Other
Resources Expended			69,687		69,687	63,114
Net incoming resources	before transfers		-4,394		-4,394	2,749
Ttnns fcts Utilised/Released			0		0	0
Net Movement in Funds	for year		-4,394		-4,394	2,749
Fund Balances brought		forward	726,643		726,643	723,894
Fund Balances carried forward			f722,249	KO	6722,249	f726,643

	INCOME	INCOME	ANDEXI'ENDITURE	ANDEXI'ENDITURE	ACCOUNT
			FOR THE YEAR ENDED
			31STDECEMBER 2022
			lVotes	Unrestricted	Total
				Funds	Funds
				2022	2021
TINOVER
Voluntary Income				51,568	55,913
Activities Income				13,725	9,950
				65,293	65,863
Administrative Expenses				69,687	63,114
Operating Surplus/-Deficit				-4,394	2,749
Other Operating	Income
Interest Receivable
Interest Payable and Similar Charges
Surplus/-Defecit	on ordinary	activities
before taxation				-4,394	2,749
Tax on ordinary	Activities		14
Surplus/-Defecit	on ordinary	activities		-4,394	2,749
after taxation
Retained surplus	(-deficit) brought fonvard			126,643	123,894
Retained surplus	(-deficit) camed forward			122,249	126,643
Revaluation Reserve				600,000	600,000
				722,249	726,643

DEPRECIATION METHOD	—'STRAIGHT LINE',	—'STRAIGHT LINE',
DEPRECIATION ANNUAL	RATES:-
	2%	20%	20%	20%	~20' o
	LAND &.	CHATTXI.S	INSTRMT	OFFICE	MOTOR
	BUILDING	FITTINGS	AUDIO	~~gIIZhlM	3~~1~~	TOTAL
	f.
COST
Opening balance	690,000		550	2,980	0	693,530
Disposals	0		0	0	0	0
Additions	0		0	0	0	0
CLOSING BALANCE	690,000		550	2,980	0	693,530
DEPRECIATION
Opening balance			550	2,980		3,530
Disposals			0	0		0
Charge for year			0	0		0
CLOSING BALANCE			550	2,980		3,530
NET BOOKVALUE
At beginning ofyear	K690,000	KO		FO	KO	8690,000
At end ofyear	2690,000	EO	ZO		f.0	5.690,000

		NOTE 3 CAPI	TAL FUNDS
			OPENING		OUTFLOW	CLOSING
			BALANCE			BALANCE
Restricted
Restricted	Funds
Transfer	To	Acctunulated
Unrestricted
Accumulated		Fund	726,643	65,293	69,687	722,249
Transfer	From Restricted		0	0	0	0
			726,643	65,293	69,687	722,249
TOTAL			f726,643	565,293	X.69,687	f722,249

NOTE 4	INCOME GENERAL	INCOME GENERAL
	Uvres tricted	Restricted	TOTAL	TOTAL
	2022	2022	2022	202I
VOLUNTARY INCOME				f.
Offetmgs, Collections, Donations	23,911		23,911	20,148
Covenants / Gift Aid	21,730		21,730	23,916
HMRC - Gift Aid Rebate	5,002		5,002	5,979
Gifts	570		570	950
Other Income	0		0	0
Special Collections	355		355	685
HMRC - JRS Grant	0		0	3,752
EDF Energy Refund				483
INCOME FROM ACTIVITIES
Property Income	13,460		13,460	9,950
Conferences / Trips	265		265	0
TOTAL	K65,293	XO	265,293	X65,863

		Vn restricted	Restricted	TOTAL	TOTAL
		2022	2022	2022	2021
Training	and Teaching	47,757		47,757	44,087
Visiting	Ministiy	880		880	1,120
Teaching	Resources	399		399	476
Minis tty	Resources	899		899	104
Books /	Bibles	643		643	362
Child Protection		230		230	0
TOTAL		f50,808	f.0	f,50,808	246,149

		Unrestricted	Restricted	TOTAL	TOTAL
		2022	2022	2022	2021
T1'anspol't		0		0	782
Cateting		1,109		1,109	452
Functions		0		0	0
Fellowship	Support	29		29	152
Fellowship	Recreation	0		0	0
TOTAL		21,138	KO	5.1,138	Z1,386

	Vnrcstrictcd	Restricted	TOTAL	TOTAL
	2022	2022	2022	2021
Overseas	450		450	0
UK Missions	240		240	260
Needy	120		120	0
Organisations	0		0	0
Church gifts	529		529	342
TOTAL	F1,339	60	KI,339	K602

	Vnres CricCcd	Restricted	TOTAL	TOTAL
	2022	2022	2022	2021
Repairs k Cleaning	1,999		1,999	4,705
Electricity	1,322		1,322	1,305
Gas	983		983	1,043
Ins/Water	1,330		1,330	1,196
Other	0		0	0
TOTAL	E5,634		25,634	E8,249

				Vnres tricted	Restricted	TOTAL	TOTAL
				2022	2022	2022	2021
Postage/stationery						0	424
Telephone				1,111		1,111	1,004
Sub s/Licences				1,153		1,153	1,376
Office Equipment				1,053		1,053	551
Administration		4,Computer	Costs	1,406		1,406	1,166
Pension Costs		(Nest)		2,035		2,035	1,831
Professional	Fees			1,275		1,275	700
Bookkeeping				2,496		2,496	2,496
Bank Charges				0		0	66
Other				239		239	53
TOTAL				f.10,768	EO	F10,768	K9,667

	Vnrestricted	Restricted	TOTAL	TOTAL
	2022	2022	2022	2021
Sundry Trade Creditors	725		725	700
PAYE Liability	475		475	1,074
Loan	0		0	0
TOTAL	5.1,200	EO	E1,200	F1,774

- WAG	ES	AND SALARIES
			2022	2021
Wages	and	Salaries	45,194	41,251

Page	Des crip tion
1	Independent	Examiner's	Report
2	Balance Sheet
3	Statement of Financial		Activities
4	Income and	Expenditure	Account
5to 10	Notes to the	Accounts

	31ST	DECEMBER	2022
	~Mes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Xunda	~ns
		2022	2022	2022	2021
FIXEDASSETS	I	690,000	0	690,000	690,000
		690,000	0	690,000	690,000
CURRENT ASSETS
Prepayments		0		0	0
Cash atBank		33,356		33,356	38,324
Cash m Hand		93		93	93
		33,449	0	33449	33,417
CURRENT I IABILITIES - Amounts
falling due within one year	l2	l,200 !,200	0 0	1 200 1,200	1 774 1.774
NET CURRENT ASSETSIIIABILITIES		32,249	0	32,249	36,643
TOTAL ASSETSLESSCURRENT
LIABILITIES		722,249	0	722,249	726,643
LONG TERM LIABILITIES
Amounts falHng due after more
than one year			0	0	0
NET ASSETS		f.722,249	f0	f.722,249	K726,643
FUNDS
Accumulated Fund	3	722,249	0	722,249	726,643
Designated Fund	3			0	0
Other Funds	3	0	0	0	0
TOTAL FUNDS		%722,249	h0	%722,249	f726,643

		STATEMENT	OFFINANCIAL ACTIVITIES	OFFINANCIAL ACTIVITIES	OFFINANCIAL ACTIVITIES
		FOR	THK YEAR ENDED
		31STDECEMBER		2022
		Notes	Um estricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
						f.
Incoming Resources Voluntary Income			51,568		51,568	55,9l3
Activities Income			13,725		13,725	9,950
Total Incoming Resources			65,293		65$,93	65,863
Resources Expended
Direct Charitable Expenditure
Education and Training		7	50,808		50,808	46,149
Community		8	1,138		1,138	1,386
Gifts		9	1,339		1,339	685
Property		10	5,634 58,919		5,634 58,919	4,372 52,592
Management And Administration
Administration		ll	10,768		10,768	10,522
			10,768		10,768	10,522
Other Expenditure
Other
Resources Expended			69,687		69,687	63,114
Net incoming resources	before transfers		-4,394		-4,394	2,749
Ttnns fcts Utilised/Released			0		0	0
Net Movement in Funds	for year		-4,394		-4,394	2,749
Fund Balances brought		forward	726,643		726,643	723,894
Fund Balances carried forward			f722,249	KO	6722,249	f726,643

	INCOME	INCOME	ANDEXI'ENDITURE	ANDEXI'ENDITURE	ACCOUNT
			FOR THE YEAR ENDED
			31STDECEMBER 2022
			lVotes	Unrestricted	Total
				Funds	Funds
				2022	2021
TINOVER
Voluntary Income				51,568	55,913
Activities Income				13,725	9,950
				65,293	65,863
Administrative Expenses				69,687	63,114
Operating Surplus/-Deficit				-4,394	2,749
Other Operating	Income
Interest Receivable
Interest Payable and Similar Charges
Surplus/-Defecit	on ordinary	activities
before taxation				-4,394	2,749
Tax on ordinary	Activities		14
Surplus/-Defecit	on ordinary	activities		-4,394	2,749
after taxation
Retained surplus	(-deficit) brought fonvard			126,643	123,894
Retained surplus	(-deficit) camed forward			122,249	126,643
Revaluation Reserve				600,000	600,000
				722,249	726,643

DEPRECIATION METHOD	—'STRAIGHT LINE',	—'STRAIGHT LINE',
DEPRECIATION ANNUAL	RATES:-
	2%	20%	20%	20%	~20' o
	LAND &.	CHATTXI.S	INSTRMT	OFFICE	MOTOR
	BUILDING	FITTINGS	AUDIO	~~gIIZhlM	3~~1~~	TOTAL
	f.
COST
Opening balance	690,000		550	2,980	0	693,530
Disposals	0		0	0	0	0
Additions	0		0	0	0	0
CLOSING BALANCE	690,000		550	2,980	0	693,530
DEPRECIATION
Opening balance			550	2,980		3,530
Disposals			0	0		0
Charge for year			0	0		0
CLOSING BALANCE			550	2,980		3,530
NET BOOKVALUE
At beginning ofyear	K690,000	KO		FO	KO	8690,000
At end ofyear	2690,000	EO	ZO		f.0	5.690,000

		NOTE 3 CAPI	TAL FUNDS
			OPENING	INFLOW	OUTFLOW	CLOSING
			BALANCE			BALANCE
Restricted
Restricted	Funds
Transfer	To	Acctunulated
Unrestricted
Accumulated		Fund	726,643	65,293	69,687	722,249
Transfer	From Restricted		0	0	0	0
			726,643	65,293	69,687	722,249
TOTAL			f726,643	565,293	X69,687	f722,249

NOTE 4	INCOME GENERAL	INCOME GENERAL
	Uvres tricted	Restricted	TOTAL	TOTAL
	2022	2022	2022	202I
VOLUNTARY INCOME				f.
Offetmgs, Collections, Donations	23,911		23,911	20,148
Covenants / Gift Aid	21,730		21,730	23,916
HMRC - Gift Aid Rebate	5,002		5,002	5,979
Gifts	570		570	950
Other Income	0		0	0
Special Collections	355		355	685
HMRC - JRS Grant	0		0	3,752
EDF Energy Refund				483
INCOME FROM ACTIVITIES
Property Income	13,460		13,460	9,950
Conferences / Trips	265		265	0
TOTAL	K65,293	XO	F65,293	X65,863

		Vn restricted	Restricted	TOTAL	TOTAL
		2022	2022	2022	2021
Training	and Teaching	47,757		47,757	44,087
Visiting	Ministiy	880		880	1,120
Teaching	Resources	399		399	476
Minis tty	Resources	899		899	104
Books /	Bibles	643		643	362
Child Protection		230		230	0
TOTAL		f50,808	f.0	f50,808	246,149

		Unrestricted	Restricted	TOTAL	TOTAL
		2022	2022	2022	2021
T1'anspol't		0		0	782
Cateting		1,109		1,109	452
Functions		0		0	0
Fellowship	Support	29		29	152
Fellowship	Recreation	0		0	0
TOTAL		21,138		5.1,138	Z1,386

	Vnrcstrictcd	Restricted	TOTAL	TOTAL
	2022	2022	2022	2021
Overseas	450		450	0
UK Missions	240		240	260
Needy	120		120	0
Organisations	0		0	0
Church gifts	529		529	342
TOTAL	F1,339	60	KI,339	K602

	Vnres CricCcd	Restricted	TOTAL	TOTAL
	2022	2022	2022	2021
Repairs k Cleaning	1,999		1,999	4,705
Electricity	1,322		1,322	1,305
Gas	983		983	1,043
Ins/Water	1,330		1,330	1,196
Other	0		0	0
TOTAL	E5,634	20	25,634	E8,249

				Vnres tricted	Restricted	TOTAL	TOTAL
				2022	2022	2022	2021
Postage/stationery						0	424
Telephone				1,111		1,111	1,004
Sub s/Licences				1,153		1,153	1,376
Office Equipment				1,053		1,053	551
Administration		4,Computer	Costs	1,406		1,406	1,166
Pension Costs		(Nest)		2,035		2,035	1,831
Professional	Fees			1,275		1,275	700
Bookkeeping				2,496		2,496	2,496
Bank Charges				0		0	66
Other				239		239	53
TOTAL				f.10,768	EO	F10,768	K9,667

	Vnrestricted	Restricted	TOTAL	TOTAL
	2022	2022	2022	2021
Sundry Trade Creditors	725		725	700
PAYE Liability	475		475	1,074
Loan	0		0	0
TOTAL	5.1,200	EO	E1,200	F1,774

- WAG	ES	AND SALARIES
			2022	2021
Wages	and	Salaries	45,194	41,251