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|Trustees report|||1-4|
|Independent
examiner's||report||
|Statement
oftinancial|activities|||
|Balance sheet|||7-8|
|Notes to the accounts||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
|||Notes|||||||
|income and endowments|||from:||||||
|Donations
and|||||||||
|legacies|||148,399|57,498|205,897|154,072|44,4SS|198,571|
|Investments|||20,945|536|21,481|1,277|129|1,406|
|Other income||||||11,322||11,322|
|Total income|||169,344|58,034|227,3?8|166,671|44,628|211,299|
|Charitable
activities||5|171,511|25,807|197,318|149,735|37,567|187,302|
|Net (outgoing)/incoming|||||||||
|resources before|||||||||
|transfers|||(2,167)|32,227|30,060|16,936|7,061|23,997|
|Gross transfers|||||||||
|between
funds|||(300,308)|300,308|||||
|Net (outgoing)/incoming|||||||||
|resources|||(302,475)|332,535|30,060|16,S36|7,061|23,997|
|Other recognised gains and losses|||||||||
|Revaluation
of|||||||||
|tangible fixed assets||||100,000|100,000||||
|Net movement|in funds||(302,475)|432,535|130,060|16,936|7,061|23,997|
|Fund balances|at 1 January||||||||
|2022|||454,330|282,685|?37,015|437,394|275,624|713,018|
|Fund balances|at 31||||||||
|December 2022|||151,855|715,220|867,075|454,330|282,685|737,015|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||508,657||412,884|
|Investments|||||15,500||10,500|
||||||524,157||423,384|
|Current assets||||||||
|Debtors||||26,154||4,220||
|Cash at bank and in||hand||328,541||314,133||
|||||354,695||318,353||
|Creditors:|amounts|falling due within||||||
|one year||||(11,777)||(4,722)||
|Net current|assets||||342,918||313,631|
|Total assets less current liabilities|||||867,075||737,015|
|Income funds||||||||
|General restricted funds||||367,505||282,685||
|Revaluation|reserve|||347,715||||
||||12||715,220||282,685|
|Designated|funds|||36,669||36,669||
|General unrestricted||funds||115,186||169,946||
|Revaluation|reserve|||||247,715||
||||||151,855||454,330|
||||||867,075||737,015|
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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2022f|2021
f|
|Net gain on disposal|oftangible fixed assets||2,100|
|Bank charges refund|||9,222|
||||11,322|
|Charitable
activities||||
|||2022f|2D21f|
|Staffcosts||65,673|60,778|
|Tithes||14,997|13,177|
|Apostolic (excluding|Tithes)|4,380|5,191|
|Prophetic (excluding|Tithes)|(87)|1,169|
|Pastoral (exduding|Tithes)|8,045|6,685|
|Evangelistic
(excluding Tithes)||4,311|3,965|
|Teaching (excluding|Tithes}|2,285|1,249|
|Buildings||34,115|25,946|
|New Church||25,807|37,567|
|||159,526|155,727|
|Share ofsupport costs (see note 6)||35,108|29,421|
|Share ofgovernance|costs (see note 6)|2,684|2,154|
|||197,318|187,302|
|Analysis by fund||||
|Unrestricted
funds||171,511|149,735|
|Restricted
funds||25,807|37,567|
|||197,318|187,302|
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|Support co|sts||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis ofallocation|
|||costs|costs||||
|Staff costs||14,366||14,366|11,920|100%charitable|
|Depreciation||4,783||4,783|4,644|100%charitable|
|CNice costs||3,343||3,343|2,753|1004k charitable|
|Vine Trust service costs||2,496||2,496|5,990|100'/0 charitable|
|Other costs||10,120||10,120|4,114|100%charitable|
|Independent|examiners|||||Governance|
|fees|||2,684|2,684|2,154||
|||35,108|2,684|37,792|31,575||
|Analysed
between|||||||
|Charitable
activities||35,108|2,684|37,792|31,575||
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|The average|monthly
|number ofemployees
during the yea|r was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Engaged on charitable||activities|||
|Administration|||||
|Employment|costs||2022|2021|
||||E|E|
|Wages and salaries|||76,028|68,058|
|Other pension|costs||4,011|4,640|
||||80,039|72,698|
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|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||||Freehold land|Fixtures and|Total|
||||||and buildings|titttntts||
||||||F.|||
|Cost or valuation||||||||
|At 1 January|2022||||400,000|22,886|422,886|
|Additions||||||556|556|
|Revaluation|||||100,000||100,000|
|At 31 December 2022|||||500,000|23,442|523,442|
|Depreciation|and impairment|||||||
|At 1 January|2022|||||10,002|10,002|
|Depreciation|charged|in the year||||4,783|4,783|
|At 31 December 2022||||||14,785|14,785|
|Carrying amount||||||||
|At 31 December 2022|||||500,000|8,657|508,657|
|At 31 December 2021|||||400,000|12,884|412,884|
|The carrying|value ofland induded||in land and buildings|comprises:||||
|||||||2022|2021|
|Freehold
land|at current|||||||
|valuation||||||500,000|400,000|
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|Fixed asset invesbnents|||
|---|---|---|
||investment|loan|
|||note|
|Cost orvaluation|||
|At 1 January 2022||10,500|
|Additions||5,000|
|At 31 December 2022||15,500|
|Carrying amount|||
|At 31 December 2022||15,500|
|At 31 December 2021||10,500|
|10|Debtors|||||
|---|---|---|---|---|---|
||Amounts
falling due||within one year.|2022f|2021|
||Other debtors|||23.333|2.722|
||Prepayments|and accrued income||2,821|1,498|
|||||26,154|4,220|
|11|Creditors: amounts||falling due within one year|||
|||||2022f|2021f|
||Other taxation|and social security|||950|
||Accruals and|deferred|income|11,777|3,772|
|||||11,777|4,722|
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||||||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||in funds||in funds||
||||||||Balance at||Incoinlng|Balance at|Incornlng|Balance «t|
||||||||1January 2021||reaourcea1|January
2022|reaourcee|21 Decelllbef|
|||||||||||||2022|
||Designated|Contingency|||Fund|||36,669||36,669||36,669|
|||||||||36,669||36,669||36,669|
|14|Analysis ofnet assets||||between funds||||||||
||||||Unrestricted||Restricted||Total Unrestricted||Restricted|Total|
||||||funds|||funds||funds|funds||
||||||2022|||2022|2022|2021|2021||
|||||||R|||K||||
||Fund balances||at 31||||||||||
||December|2022 are|||||||||||
||represented|by:|||||||||||
||Tangible assets||||8,657||500,000||508,657|313,192|99,692|412,884|
||investments||||15,500||||15,500|10,500||10,500|
||Current assets/(liabilities)||||127,698||215,220||342,918|130,638|182,993|313,631|
||||||151,855||715,220||867,075|454,330|282,685|737,015|
|15|Related party transactions||||||||||||
||Remuneration||of key management|||personnel|||||||
||The remuneration|||of key|management|personnel||isas follows.|||||
||||||||||||2022|2021|
||Aggregate|compensation|||||||||17,616|23,600|
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