## |Trustees||SCave||| |---|---|---|---|---| |||S Hearle||| |||M Jackson||| |||G Corker||| |||TFisher||| |||P Verrall||| |||M Hooper||| |||R Corker|(Appointed|1 March 2022)| |||PJupp||| |Charity number||1131955||| |Principal address||2Queens Road||| |||Broadstairs||| |||Kent||| |||CT10 1NU||| |Independent|examiner|Levicks||| |||3Lloyd Road||| |||Broadstairs||| |||Kent||| |||UK||| |||CT101HY||| ## |||Page| |---|---|---| |Trustees' report||1-3| |Statement oftrustees'|responsibilities|| |Independent
examiner's
report||| |Statement offinancial|activities|| |Balance sheet||| |Notes to the financial|statements|8- 19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes||8||f|8|8| |Donations and||||||||| |legades||3|242,988|13,813|256,801|225,321|25,682|251,003| |KXgeg@ItttgJtn;||||||||| |Charitable
activities||4|202,192|17,164|219,356|211,564|21,984|233,548| |Net income/(expenditure)||||||||| |for the yearl||||||||| |Net movement|in funds||40,796|(3,351)|37,445|13,757|3,698|17,455| |Fund balances at 1 January||||||||| |2022|||1,213,965|39,836|1,253,801|1,200,208|36,138|1,236,346| |Fund balances|at 31|||||||| |December 2022|||1,254,761|36,485|1,291,246|1,213,965|39,836|1,253,801| ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|8|||| |Fixed assets|||||||||| |Tangible assets|||||||1,304,430||1,350,035| |Current assets|||||||||| |Debtors||||||10,215||11,858|| |Cash at bank and|in|hand||||118,820||140,329|| |||||||129,035||152,187|| |Creditors: amounts||falling|due within||||||| |one year|||||10|(46,241)||(43,425)|| |Net current assets|||||||82,794||108,762| |Total assets less|current liabilities||||||1,387,224||1,458,797| |Creditors: amounts||falling|due after||||||| |more than one year|||||||(95,978)||(138,796)| |Provisions for liabilities|||||||||(66,200)| |Net assets|||||||1,291,246||1,253,801| |Income funds|||||||||| |Restricted funds|||||||36,485||39,836| |Unrestricted
funds|||||||1,254,761||1,213,965| ||||||||1,291,246||1,253,801| |Tt
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«C0| ## ## ## |||||Q Mission|Ministry|Buildings|Church Life Youth Work|Church Life Youth Work|Total| |---|---|---|---|---|---|---|---|---|---| ||||||||||2021| |Statf costs|||||94,406|26,509|||120,915| |Depredation||and|||||||| |impairment||||||46,366|||46,366| |Purchases|||||49|98||6,988|7,135| |Rent|||||6,144||||6,144| |Rates &water|||||4,746|1,722|||6,468| |Light &heat||||||16,418|||16,418| |Repairs
&|maintenance|||||12,006|||12,006| |Insurance||||||4,221|||4,221| |Training||||1,085|||||1,085| |Licences &subscriptions|||||||4,170||4,170| |Legal 8 professional|||fees|||5,536|||5,536| |Telephone|||||||1,025||1,025| |Cleaning||||||2576|||2,576| |Other office||costs|||||8,050||8,050| |Worship|||||||4,566||4,566| |Loan interest||||||3,218|||3,218| |Other charitable|||||||||| |expenditure||||18,999|(35,350)||||(16,351)| |||||20,084|69,995|118,670|17,811|6,988|233,548| |||||20,084|69,995|118,670|17,811|6,988|233,548| |Analysis
by||fund|||||||| |unrestricted||funds||20,084|69,995|100,001|14,496|6,988|211,564| |Restricted|funds|||||18,669|3,315||21,984| |||||20,084|69,995|118,670|17,811|6,988|233,548| ## ## ## |The average
monthly
number ofemployees
during
th|e year was:|| |---|---|---| ||2022|2021| ||Number|Number| |Employment
costs|2022f|2021
E| |Wages and salaries|110,096|101,833| |Social security costs|2,449|2,565| |Other pension costs|12,927|16,517| ||125,472|120,915| ## ## ## |Tangible fixed assets|||||| |---|---|---|---|---|---| |||Freehold land|Fixtures and|Equipment|Total| |||and huadlngs|Stangs||| |||E|E||| |Cost|||||| |At 1 January 2022||1,674,574|50,045|21,992|1,746,611| |At 31 December 2022||1,674,574|50,045|21,992|1,746,611| |Depreciation
and impairment|||||| |At 1 January 2022||348,870|33,769|13,937|396,576| |Depreciation
charged|in the year|33,492|6,395|5,718|45,605| |At 31 December 2022||382,362|40,164|19,655|442,181| |Canying amount|||||| |At 31 December 2022||1,292,212|9,881|2,337|1,304,430| |At 31 December 2021||1,325,704|16,276|8,055|1,350,035| ## ## |9|Debtors|||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Amounts|falling due||within one year:||6| ||Trade debtors||||5,249|7,094| ||Prepayments||and accrued income||4,966|4,764| ||||||10,215|11,858| |10|Creditors:|amounts||failing due within one year||| ||||||2022|2021| ||||||6|0| ||Gross amounts||owed|lo contract customers|4,237|3,037| ||Other creditors||||33,323|34,867| ||Accruals and deferred|||income|8,681|5,521| ||||||46,241|43,425| |11|Creditors:|amounts||falling due after more than one year||| ||||||2022f|2021
6| ||Bankloans||||95,978|138,796| |12|Provisions|for liabilities|||2022|2021| ||||||6|6| |||||||66,200| ## ## ## |The ksy assumptions
underlying
the valuation
|The ksy assumptions
underlying
the valuation
|were as follo| |---|---|---| |Type of financial assumption||%pa| |RPI price inflation assumption||3.60| |CPI price inflation
assumption||2.65| |Minimum
Pensionabls|Income increases|| |(CPI plus 1.0%pa)||3.85| |Assumed
investment
returns||| |-Pre-retirement||5.10| |-Post retirement||3.95| |Deferred pension increases||| |-Pre April 2009||3.60| |-Post April 2009||2.50| |Pension increases||| |- Main Scheme pension|Pre April 2006|3.40| |- Main Scheme pension|Post April 2006|2.30| ## ## ## |14|Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total Unrestricted||Restricted|Total| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| ||||8|8|f.|0|8| ||Fund balances at 31||||||| ||December 2022 are||||||| ||represented
by:||||||| ||Tangible assets|1,304,430||1,304,430|1,350,035||1,350,035| ||Current assets/(liabilities)|82,794||82,794|108,762||108,762| ||Long term liabilities|(95,978)||(95,978)|(138,796)||(138,796)| ||Provisions||||(66,200)||(66,200)| |||1,291,246||1,291,246|1,253,801||1,253,801|