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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||Notes|E|f|f|E|
|Income from:||||||||
|Income from generated||funds:||||||
|Donations
and grants||||30,424|192,791|223,215|192,262|
|Income from charitable|activities|||223,846|50,166|274,012|232,012|
|Investment
income||||138||138|7|
|Total Income||||254,408|242,957|497,365|424,281|
|Expenditure
on:||||||||
|Gifts made in furtherance|ofthe charitable|||||||
|objects||||28,164||28,164|31,000|
|Charitable
activities|||7|195,187|231,778|426,965|354,915|
|Total expenditure||||223,351|231,778|455,129|385,915|
|Net income (expenditure)||for the year||31,057|11,179|42,236|38,366|
|Transfers between funds|||13|(8,456)|8,'i56|||
|Net movement
in funds||||22,601|19,635|42,236|38,366|
|Reconciliation
offunds||||||||
|Total funds at 1January|2022|||146,727|13,262|159,989|121,623|
|Total funds at 31December||2022||169,328|32,897|202,225|159,989|
##
||A|S AT31DE|CEMBER 2022||||
|---|---|---|---|---|---|---|
|||Notes|2022||2021||
|Fixed Assets|||||||
|Tangible assets||||8,495||10,589|
|Investments||||59,360||59,360|
|||||67,855||69,949|
|Current assets|||||||
|Debtors||10|17,858||21,367||
|Cash at bank and in|hand||145,195||93,847||
||||163,053||115,214||
|Creditors: Amounts
year|falling due within one||(20,483)||(15,174)||
|Net current assets||||142,570||100,040|
|Creditors: Amounts
year|falling due after one|12||(8,200)||(10,000)|
|Net assets||||202,225||159,989|
|The funds ofthe charity:|||||||
|Restricted
income funds||13||32,897||13,262|
|Unrestricted
income|funds:|13||169,328||146,727|
|Total charity funds||||202,225||159,989|
##
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##
|Donation|s
and similar i|ncome|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
||||f|E||f|
|Offerings|and donations||29,411|2,149|31,560|43,263|
|Community|projects fundraising||1,013|13,390|14,403|12,070|
|Grants received||||177,252|177,252|136,929|
||||30,424|192,791|223,215|192,262|
|Income|from charitable|activities|||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
||||f|E|E||
|Nursery fees|||119,232|50,166|169,398|153,627|
|Lettings|||104,614||104,614|78,385|
||||223,846|50,166|274,012|232,012|
##
##
##
|he costs ofthe remaining
staff were:|||
|---|---|---|
||2022|2021|
||E||
|Wages and salaries|222,125|239,472|
|Social security costs|7,836|9,434|
|Pension costs|3 010|3 198|
||232,971|252,104|
|during t|he y|ear analysed|by function|was:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||No|No|
|Nursery|and|community|projects||5.66|5.19|
|Management||and administration|||1.95|341|
|Average|full|time equivalent
number||ofstaff employed|7.61|8.60|
|Average|number ofstaff||employed|(headcount)|15.00|19.00|
##
##
##
|Expenditure - Ch|aritab||le
Activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Charitable|Support|Total|Total|
|||||||costs|Costs|2022|2021|
|||||||E|E|f|f|
|Gifts made
in furtherance|||ofthe charitable||ob'ects|||||
|Ministry
and Mission|—URC Trust|||||28,164||28,164|31,000|
|||||||28,164||28,164|31,000|
|Premises:-||||||||||
|Utilities||||||4,395||4,395|9,095|
|Cleaning
and refuse||||||16,000||16,000|14,087|
|Property maintenance||||||8,292||8I292|6,720|
|Equipment
&furnishings||||||214||214|154|
|Depreciation||||||1,633||1,633|2,192|
|Loss on disposal ofassets||||||5,398||5,398||
|Insurance||||||3,721||3,721|4,166|
|Nursery:-||||||||||
|Staff costs||||||118,903||118,903|99,763|
|Equipment
and supplies||||||27,760||27,760|31,771|
|Church
&.community|projects running|||costs:-||||||
|Staff costs||||||103,489||103,489|113,009|
|Family support
and other|||project costs|||116,346||116,346|56,663|
|Church weekend||||||2,149||2,149|2,173|
|Meeting and worship|expenses|||||27||27|85|
|Youth and childrens|work||||||||136|
|Bad debt provision||||||90||90||
|ITand computer costs|||||||4,131|4,131|2,865|
|Payroll costs|||||||1,453|1,453|1,163|
|Other office costs|||||||10,660|10,660|8,721|
|Governance
Costs||||||||||
|Additional
costs in relation|||to Covid-19||||||556|
|Independent
examiner's||fees|||||2,304|2,304|1,596|
|||||||408,417|18,548|426,965|354,915|
##
##
|Tangible fixed assets
FOR THE YEAR ENDED 3|1DECEMBER2022||
|---|---|---|
||Equipment|Total|
|||f|
|Cost|||
|At 1January 2022|65,834|65,834|
|Additions
Disposal|4,938
7,198|4,938
~7,198|
|At 31 December 2022|63 574|63,574|
|Depreciation|||
|At 1january 2022|55,245|55,245|
|Elimination
on disposal|(1,799)|(1,799)|
|Charge for the year|1,633|1,633|
|At 31 December 2022|55,079|55,079|
|Net book value|||
|At 31 December 2022|8,495|8,495|
|At 31 December 2021|10,589|10,589|
##
##
|10|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|f|
||Lettings income receivable|||11,286|14,592|
||Other debtors and|prepayments||6,572|6,775|
|||||17,858|21,367|
|11|Creditors: amounts
falling||due within one year|||
|||||2022|2021|
|||||E|E.|
||Operational
creditors|||2,917|4,585|
||Social security and|other taxes||3,609|4,621|
||Deposits and income received||in advance|7,883|2,863|
||Accrued expenses|and other creditors||6,074|3,105|
|||||20,483|15,174|
##
##
|12|Credito|rs: am|ount|s
falling|due a|fter one year|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E|f|
||Other loans||||||||8,200|10,000|
|13|Funds||||||||||
|||||||Balance at||||Balance at|
|||||||1jan|Incoming|Resources|Fund|31 Dec|
|||||||2022|resources|expended|Transfers|2022|
|||||||f||E||E|
||Restricted||||||||||
||Community
Fundraising||||||13,390|(13,304)||86|
||Congregational||Life||||2,149|(2,149)|||
||London|Borough of||Hackney|||75,600|(75,600)|||
||London|Community||Response|Fund|7,500||(7,500)|||
||Hackney|Public|Health||||7,223|(7,223)|||
||Dorsett|Trust||||2,000|3,950|(3,950)||2,000|
||National|Lottery Community|||Fund||55,911|(28,061)||27,850|
||Thames|North|Synod||||27,068|(27,069)|1||
||LB Hackney - Main|||grant||3,762||(9,722)|5,960||
||Hackney|Parochial Trust|||||7,500|(7,034)|2,495|2,961|
||Nursery|grants|||||50,166|~58, 166|||
|||||||13,262|242,957|231,778|8,456|32,897|
||Unrestricted||||||||||
||Designated
funds:||||||||||
||Investment
valuation|||||59,360||||59,360|
||General|funds||||87,367|25'1,408|~223,351|8,456|109,968|
|||||||146,727|254,408|(223,351)|(8,456)|169,328|
||Total funds|||||159,989|497,365|~455,129||202,225|
##
##
|Funds (continued|)||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||Balance at|
|||||1Jan|Incoming|Resources|Fund|31Dec|
|||||2021|resources|expended|Transfers|2021|
|Restricted|||||||||
|Community
Fundraising||||1,165|12,070|(13,235)|||
|London Community|Response Fund||||36798|(29,298)||7,500|
|Covid Grants||||34,727|30,236|(30,236)|(34,727)||
|Awards forAll||||34,995|||(34995)||
|Family Action||||1,000|||(1,000)||
|Dorsett Trust||||2,000|4000|(4000)||2,000|
|National Lottery Community||Fund||5799|6635|(12,434)|||
|Thames North Synod||||1,626|6206|(7,832)|||
|Hackney Giving - Vaccine Grant|||||4821|(4,821)|||
|North Hackney Neighbourhood
Alliance|||||20,000|(20000)|||
|LBHackney - Main
Nursery grants
Unrestricted|grant|||149
34,637|28,630
153,627|(25017)
~153,627|34637|3762|
|||||116098|303,023|300,500|105359|13,262|
|Designated
funds:|||||||||
|Investment
valuation||||59,360||||59360|
|General funds|||~53835||121,258|~85515|105359|87367|
|||||5525|121,258|(85415)|105359|166727|
|Tota/funds||||121,623|424281|385915||159989|
|Analysis ofnet assets between funds|||||||||
||||||Unrestricted|Designated|Restricted|Total|
||||||funds|funds|funds|funds|
||||||f|f|f|f|
|Fixed Assets|||||8,495|59,360||67,855|
|Current Assets|||||126,511||36,542|163,053|
|Creditors: amounts
Creditors: amounts|falling due within
falling due after||one year
one year||(16,838)
~8,200||(3,645)|(20,483)
~8,200|
||||||109,968|59,360|32,897|202,225|
|2021||||||||E|
|FixedAssets|||||10,589|59,360||69,949|
|Current Assets|||||101,952||13,262|115214|
|Creditors: amounts
Creditors: amounts|falling
falling|due within one year
due after one year|||(15174)
~10,000|||(15174)
~10,000|
||||||87,367|59,360|13262|159,989|
##
##
##
##
|Categoris|ation
of financial
ins|truments||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f||
|Financial|assets that are debt|instrument|measured|at amortised|cost|162072|114106|
|Financial|liabilities measured|at amortised|cost|||28 683|25 174|