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|Reference and Administrative
Oetails|Reference and Administrative
Oetails||
|---|---|---|
|Trustees' Report||2to27|
|Statement ofTrustees'|Responsibilities|28|
|Independent
Examiner's
Report||29to 30|
|Statement of Financial|Activities||
|Balance Sheet||32to 33|
|Cash Flow Statement||34|
|Notes tothe Financial|Statements|35to 57|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|funds|fundsf|2022
f|2021
f|
|Income and Endowments||from:||||||
|Donations
and legacies||||571,965|29,834|601,799|586,259|
|Charitable
activities||||34,010||34,010|14,623|
|Investment
income||||3,844||3,844|152|
|Total Income||||609,819|29,834|639,653|601,034|
|Expenditure
on:||||||||
|Charitable
activities||||626,492|16,000|642,492|620,408|
|Total Expenditure||||626,492|16,000|642,492|620,408|
|Net movement
in funds||||(16,673)|13,834|(2,839)|(19,374)|
|Reconciliation offunds||||||||
|Total funds brought|forward|||388,686|33,056|421,742|441,116|
|Total funds carried|forward||18|372,013|46,890|418,903|421,742|
##
|||Balance Sheet asat 31|December 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||13|23,795|29,727|
|Current assets||||||
|Debtors|||14|21,945|25,886|
|Cash at bank and in hand|||15|387,348|378,264|
|||||409,293|404,150|
|Creditors: Amounts|falling due within one year||16|(14,185)|(10,135)|
|Net current assets||||395,108|394,015|
|Net assets excluding|pension|liability||418,903|423,742|
|Pension scheme liability|||17||(2,000)|
|Net assets including|pension|liability||418,903|421,742|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds|||18|46,890|33,056|
|Unrestricted
income|funds|||||
|Unrestricted
funds||||372,013|388,686|
|Total funds|||18|418,903|421,742|
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|Cash F|low Statement
for|the|Year E|nded 31Dece|mber 2022|mber 2022||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Note|f||f|
|Cash flows from operating|activities|||||||
|Net expenditure|||||(2,839)||(19,374)|
|Adjustments
for||||||||
|Depreciation||||||7,632|7,570|
|Investment
income|||||(3,844)||(152)|
|||||||949|(11,956)|
|Worldng capital adjustments||||||||
|Decrease in debtors||||14||3,941|933|
|Increase in creditors||||16||4,050|1,165|
|Decrease (increase) in retirement
benefit obligation|||net of|||||
|actuarial
changes||||17|(2,000)||(2,000)|
|Net cash flows from operating
activities||||||6,940|(11,858)|
|Cash flows from investing|activities|||||||
|Interest receivable and similar income||||4||3,844|152|
|Purchase oftangible Rxed|assets|||13|(1,700)||(360)|
|Net cash Rows from investing
activities||||||2,144|(208)|
|Net increase/(decrease)
in|cash and cash equivalents|||||9,084|(12,066)|
|Cash and cash equivalents|at 1January||||378,264||390,330|
|Cash and cash equivalents|at31December||||387,348||378,264|
|All ofthe cash flows are derived from continuing||operations||during the above two||periods.||
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|2
Income from|do|nations
an|d legacies|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted|Total|Total|
||||Designated
f|General
f|funds
f|2022
f|2021
f|
|Donations
and|legacies;|||||||
|Gift aided donations|||47,179|340,308|6,265|393,752|383,177|
|Gift aid reclaimed|||11,736|78,847|1,362|91,945|92,286|
|Non gift aided|donations||11,537|70,007|1,875|83,419|72,519|
|Legacies||||5,000||5,000|1,000|
|HTP Hardship|Fund||||18,802|18,802|30,782|
|Sundrydonations||||1,051|1,530|2,581|2,495|
|Grants||||||||
|Small Employer's||Nl Grant||5,050||5,050|4,000|
|Grants||||1,250||1,250||
||||70,452|501,513|29,834|601,799|586,259|
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##
|3|Income fr|om|chari|table
activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|funds|Total|Total|
||||||Designated
f|General
f|2022
f|2021
f|
||Weekends|Away|||10,347|6,656|17,003|2,792|
||Bookstall|||||280|280|319|
||Church
Hall|Lettings||||||175|
||Fees|||||6,614|6,614|6,918|
||Refreshments|||||581|581|623|
||Events|||||7,665|7,665|3,554|
||Other Income|||||344|344|242|
||Training courses|||||1,523|1,523||
||||||10,347|23,663|34,010|14,623|
|4|Investment||income||||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General
f|2022f|2021|
|Interest receivable and similar income;|||||||||
||Interest receivable|||on bank deposits||3,844|3,844|152|
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|5
Expenditure
on chari|table
activities||||||
|---|---|---|---|---|---|---|
|||Unrestricted|funds||||
|||||Restricted|Total|Total|
|||Designated|General
f|fundsf|2022f|2021
f|
|Wages and salaries||23,683|107,834|4,129|135,646|111,406|
|Social security costs||2,245|9,755|279|12,279|9,267|
|Staff pensions
(Defined contributions)|||8,847|402|9,249|5,298|
|Staff pensions
(Defined|benefit)|8,622|7,285||15,907|7,956|
|Oasis Expenditure|||63||63||
|Training and courses||223|1,430||1,653|1,237|
|Youth Work and SBS|||7,786||7,786|4,989|
|Parish Share|||165,777||165,777|207,000|
|Clergy expenses|||2,392||2,392|4,022|
|Clergy housing costs||15,293|27,429|2,250|44,972|28,007|
|Church and Hall running|costs||32,053||32,053|27,968|
|Church and Hall maintenance|||5,126||5,126|1,934|
|Upkeep ofservices|||7,584||7,584|9,016|
|Bookstall|||897||897|289|
|Equipment
and materials|||2,068||2,068|975|
|Refreshments
and hospitality||895|6,135||7,030|4,875|
|Churchyard|||973||973|3,362|
|Coffee bar|||423||423|75|
|Prospects|||460||460|133|
|Weekends
away||11,720|9,302||21,022|2,571|
|Events|||617||617|93|
|||62,681|404,236|7,060|473,977|430,473|
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||||Unrestricte|d
funds||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||Designated
f|General|funds|2022|2021
f|
|Publicity costs|||150|1,166||1,316|2,087|
|Wages and salaries||||19,331||19,331|19,592|
|Social security costs||||1,564||1,564|1,474|
|Staff pensions
(Defined Contribution)||||1,985||1,985|1,243|
|Telephone,
internet|and postage||173|777||950|2323|
|Computer software|and maintenance|costs||4,885||4,885|5,073|
|Printing
and stationery||||2,523||2,523|1,986|
|Sundries||||4,226|1,761|6,327|7,533|
|Rent|||10,970|||10,970|9,600|
|Professional fees||||1,452||1,452|2,881|
|Boiler and heating costs||||1,205||1,205|670|
|Building costs|||||||217|
|Bank charges||||1,171|13|1,184|904|
|Depreciation offixtures and fittings|||99|7,533||7,632|7,570|
||||11,732|47,818|1,774|61,324|63,133|
##
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General
f|2022f|2021
f|
|Independent|examiner fees||||
|Examination|ofthe financial statements|4,254|4,254|4,050|
|||4,254|4,254|4,050|
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|Analysis|ofgrants|||||
|---|---|---|---|---|---|
|||Grants to|institutions|Grants to|individuals|
|||2022|2021|2022|2021|
|||f|f|f|f|
|Analysis||||||
|Church|overseas|9,250|9,000|66,934|63,410|
|Grants|Home|15,320|13,200|11,433|37122|
|||24,570|22,200|78,367|100,532|
##
|Notes to|the Financial|Statements forth|e Year End|ed 31Dece|mber 2022||
|---|---|---|---|---|---|---|
|||Unrestricted|funds||||
|||Designated|General|Restricted|Total|Total|
|Grants||funds|funds|funds|funds|funds|
|Church overseas
International|||||2022|2021|
|Friends|||9,250||9,250|9,000|
|Steven &JoWheatley|||4,875||4,875|4,000|
|Margaret
Hill|||8,450||8,450|7,450|
|Other Individuals||1,800|2,757|802|5,359|3,900|
|Tim &Annie Forester|||9,750||9,750|9,500|
|Paul &Grace Robinson|||9,750||9,750|9,500|
|Anna Simms|||9,250||9,250|10,060|
|Vicki and Dan Byrne|||9,750||9,750|9,500|
|Simon and Pippa Wilson||4,875|4,875||9,750|9,500|
|||6,675|68,707|802|76,184|72,410|
|||Designated|General|Restricted|Total|Total|
|Grants||funds|funds|funds|funds|funds|
|Grants Home|||||2022|2021|
|CPAS|||4,000||4,000|4,000|
|UCCF||1,000|3,800||4,800|3,100|
|Alexandria
Ughthouse|Project||6,000||6,000|6,000|
|Tear Fund|||409||409||
|Hardship
Fund Grants||||6,364|6,364|36,522|
|Other societies|||520||520|100|
|Other individuals||2,000|2,660||4,660|600|
|||3,000|17,389|6,364|26,753|50,322|
|||9,675|86p096|7p166|102g937|122732|
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|13Tangible fixed assets||||
|---|---|---|---|
||Furniture
and|Computer||
||equipment|equipment
f|Total
f|
|At 1January 2022|45,671|15,938|61,609|
|Additions||1,700|1,700|
|At 31December 2022|45,671|17,638|63,309|
|Depreciation||||
|At 1January 2022|19,774|12,108|31,882|
|Charge forthe year|5,850|1,782|7,632|
|At 31December 2022|25,624|13,890|39,514|
|Net book value||||
|At31December 2022|20,047|3,748|23,795|
|At31December 2021|25,897|3,830|29,727|
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|18Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance||||Other|Balance|
|||||at 1||||recognised|at31|
|||||january|Incoming|Resources||gains/|December|
|CURRENT YEAR||||2022f|resources
E|expended
E|Transfers
E|(losses)
f|2022
E|
|Unrestricted
funds||||||||||
|General||||||||||
|GeneralFund||||115,722|529,020|(542,404)|||102,338|
|Designated||||||||||
|Capital Fund||||100,634|||||100,634|
|Other Funds||||4,785|||||4,785|
|TCC Hardship||||1,000|||||1,000|
|TCC Fund||||70,045|80,799|(84,088)|||66,756|
|Building Maintenance||||6,500|||||6,500|
|Reach the City||||90,000|||||90,000|
|||||272,964|80,799|(84,088)|||269,675|
|Total unrestricted||funds||388,686|609,819|(626,492)|||372,013|
|Restricted funds||||||||||
|Miscellaneous||Funds||1,300|1,660|(1,545)|||1,415|
|Mission Fund||||15,746|2,879|(977)|||17,648|
|TCC Hardship||||3,984|724|(237)|||4,471|
|Graduate
Partnership|||Giving||5,769|(7,061)|||(1,292)|
|Sequestration||Fund||152|||||152|
|HTP Hardship|Fund|||11,874|18,802|(6,180)|||24,496|
|Total restricted|funds|||33,056|29,834|(16,000)|||46,890|
|Total funds||||421,742|639,633|(642,492)|||418,903|
##
##
##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||31|
|||||1january|Incoming|Resources||December|
|PRIOR YEAR||||2021
f|resources
f|expended
f|Transfers
f|2021
f|
|Unrestricted
funds|||||||||
|General|||||||||
|General
Fund||||151,783|493,823|(533,830)|3,946|115,722|
|Designated|||||||||
|Capital Fund||||100,634||||100,634|
|Other Funds||||4,785||||4,785|
|TCC Hardship||||1,000||||1,000|
|TCC Fund||||48,462|60,386|(18,532)|(20,271)|70,045|
|Building Maintenance||||6,500||||6,500|
|Reach the City||||90,000||||90,000|
|||||251,381|60,386|(18,532)|~(20,271|272,964|
|Total unrestricted||funds||403,164|554,209|(552,362)|(16,325)|388,686|
|Restricted|||||||||
|Miscellaneous||Funds||1,300|2,088|(2,088)||1,300|
|Mission Fund||||13,994|1,752|||15,746|
|TCC Hardship||||5,392|1,068|(2,476)||3,984|
|Graduate
Partnership|||Giving||11,135|(27,460)|16,325||
|Sequestration||Fund||152||||152|
|HTP Hardship|Fund|||17,114|30,782|(36,022)||11,874|
|Total restricted|funds|||37,952|46,825|(68,046)|16,325|33,056|
|Total funds||||441,116|601,034|(620,408)||421,742|
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||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31December|
|||General
E|Designated
f|funds
f|2022
f|
|Tangible|fixed assets|23,795|||23,795|
|Current|assets|91,804|270,599|46,890|409,293|
|Current|liabilities|(13,261)|(924)||(14,185)|
|Total net assets||102,338|269,675|46,890|418,903|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31December|
|||General
f|Designated
f|funds|2021
f|
|Tangible|fixed assets|29,727|||29,727|
|Current|assets|97,080|273,922|33,148|404,150|
|Current|liabilities|(9,085)|(958)|(92)|(10,135)|
|Pension|scheme liability|(2,000|||2,000)|
|Total net assets||115,722|272,964|33,056|421,742|
##
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|||||At 31|
|---|---|---|---|---|
|||At 1January|Financing cash|December|
|||2022
f|flows
f|2022f|
|Cash|at bank and in hand|378,264|9,084|387,348|
|Net|debt|378,264|9,084|387,348|
|||||At31|
|||At 1January|Financing cash|December|
|||2021|flows|2021|
|||f|f|f|
|Cash|at bank and in hand|390,330|(12,066)|378,264|
|Net|debt|390,330|(12,066)|378,264|
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