| Page | |
|---|---|
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8-17 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| funds | funds | funds | funds |
| 2022 Note £ |
2022 £ |
2022 £ |
202?£ |
| INCOME FROM: | |||
| Voluntary income 2 42,019 |
10,874 | 52,893 | 87,087 |
| Activities for generating funds 3 81,269 |
81,269 | 47,479 | |
| Investments Other income 4 5 73,737 |
5,863 | 5,863 73,737 |
4,930 |
| TOTAL INCOME 197,025 |
16,737 | 213,762 | 139,496 |
| EXPENDITURE ON: | |||
| Charitable activities 7,8 172,139 Other expenditure 6 5,390 |
172,139 5,390 |
147,613 3,369 |
|
| TOTAL EXPENDITURE 177,529 | 177,529 | 150,982 | |
| NET INCOME / (EXPENDITURE) BEFORE INVESTMENT GAINS/(LOSSES) 19,496 Net gains/(losses) on investments 11 (3,041) |
16,737 (17,292) |
36,233 (20,333) |
(11,486) 24,864 |
| NET INCOME / (EXPENDITURE) BEFORE TRANSFERS 16,455 |
(555) | 15,900 | 13,378 |
| Transfers between Funds 14 69,004 | (69,004) | ||
| NET INCOME / (EXPENDITURE) BEFORE | |||
| OTHER RECOGNISED GAINS AND LOSSES 85,459 | (69,559) | 15,900 | 13,378 |
| NET MOVEMENT IN FUNDS 85,459 | (69,559) | 15,900 | 13,378 |
| RECONCILIATION OF FUNDS: | |||
| Total funds brought forward 52,961 | 206,608 | 259,569 | 246,191 |
| 138,420 TOTAL FUNDS CARRIED FORWARD |
137,049 | 275,469 | 259,569 |
| Note | £ | 2022 £ |
£ | 2021£ | |
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Tangible assets | 10 | 28,806 | 32,029 | ||
| Investments | 11 | 168,273 | 188,606 | ||
| 197,079 | 220,635 | ||||
| CURRENT ASSETS | |||||
| Debtors | 12 | 560 | 741 | ||
| Cash at bank and in hand | 82,459 | 40,785 | |||
| 83,019 | 41,526 | ||||
| CREDITORS: amounts falling due within | |||||
| one year | 13 | (4,629) | (2,592) | ||
| NET CURRENT ASSETS | 78,390 | 38,934 | |||
| NET ASSETS | 275,469 | 259,569 | |||
| CHARITY FUNDS | |||||
| Restricted funds | 14 | 137,049 | 206,608 | ||
| Unrestricted funds | 14 | 138,420 | 52,961 | ||
| TOTAL FUNDS | 275,469 | 259,569 |
| Fixtures and fittings | 6.66% straight line |
|---|---|
| Office equipment | 25% straight line |
| Computer equipment | 25% straight line |
| VOLUNTARY INCOME | |||
|---|---|---|---|
| Unrestricted Restricted | Total | Total | |
| funds funds | funds | funds | |
| 2022 2022 £ £ |
2022£ | 2021£ | |
| Offertory | 37,001 | 37,001 | 37,851 |
| Tax reclaimed on covenanted giving | 10,124 | 10,124 | 8,471 |
| Donations and other income | 4,959 | 4,959 | 7,680 |
| Restricted donations and other income | 750 | 750 | 750 |
| Government grants | 59 | 59 | 32,335 |
| Total donations and legacies | 42,019 10,874 |
52,893 | 87,087 |
| Total 2021 | 77,866 9,221 |
87,087 |
| ACTIVITIES FOR GENERATING | FUNDS | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2022 £ |
2022 £ |
2022£ | 2021£ | |
| Room Hire | 25,494 | 25,494 | 12,536 | |
| Centre Activity | 55,775 | 55,775 | 28,043 | |
| Property Rents | 6,900 | |||
| 81,269 | 81,269 | 47,479 | ||
| Total 2021 | 47,479 | 47,479 | ||
| VESTMENT INCOME | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2022 £ |
2022 £ |
2022 £ |
2021£ | |
| Dividend income | 5,829 | 5,829 | 4,930 | |
| Interest receivable | 34 | 34 | ||
| 5,863 | 5,863 | 4,930 | ||
| Total 2021 | 4,930 | 4,930 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022£ | 2022£ | 2022£ | 2021£ | |
| Sale of Old Hall site | 73,737 | 73,737 | ||
| Total 2021 |
| MINISTERIAL COSTS | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 £ |
2022 £ |
2021£ | |
| Housing costs | 5,390 | 5,390 | 3,369 |
| Total 2021 | 3,369 | 3,369 | |
| STS OF CHURCH ACTIVITIES | |||
| Total | Total | ||
| Costs£ | 2022£ | 2021£ | |
| Wages and salaries | 56,576 | 56,576 | 56,169 |
| Cleaning | 536 | 536 | 544 |
| Other and miscellaneous expenses | 589 | 589 | 573 |
| Accountancy | 1,530 | 1,530 | 1,416 |
| Postage and telephone | 1,514 | 1,514 | 2,720 |
| Other running costs | 629 | 629 | 108 |
| Stationery | 1,568 | 1,568 | 1,283 |
| Catering purchases | 18,713 | 18,713 | 8,492 |
| Gas, electricity and water rates | 9,241 | 9,241 | 7,454 |
| Insurance | 7,338 | 7,338 | 7,055 |
| Photocopying | 643 | 643 | 499 |
| Repairs and replacements | 22,260 | 22,260 | 8,726 |
| Worship expenses | 4,672 | 4,672 | 3,063 |
| Motor and travelling | 1,614 | 1,614 | 1,019 |
| Depreciation | 3,224 | 3,224 | 4,542 |
| 130,647 | 130,647 | 103,063 | |
| Total 2021 | 103,063 | 103,063 |
| Unrestricted Total Total | |
|---|---|
| funds 2022 2021 | |
| £ £ £ | |
| Ministry and mission fund 41,492 41,492 44,550 | |
| Total 2021 | 44,550 44,550 |
| 2022 £ |
2021£ | |
|---|---|---|
| Depreciation of tangible fixed assets: | ||
| - owned by the charity | 3,224 | 4,542 |
| ANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|
| Fixtures and Office Computer | ||||
| fittings equipment equipment £ £ £ |
Total£ | |||
| Cost | ||||
| At 1 January 2022 and 31 December 2022 | 36,889 | 1,014 | 15,022 | 52,925 |
| Depreciation | ||||
| At 1 January 2022 | 5,929 | 574 | 14,393 | 20,896 |
| Charge for the year | 2,459 | 253 | 511 | 3,223 |
| At 31 December 2022 | 8,388 | 827 | 14,904 | 24,119 |
| Net book value | ||||
| At 31 December 2022 | 28,501 | 187 | 118 | 28,806 |
| At 31 December 2021 | 30,960 | 440 | 629 | 32,029 |
| XED ASSET INVESTMENTS | |
|---|---|
| Listed | |
| securities£ | |
| Market value | |
| At 1 January 2022 | 188,606 |
| Revaluations | (20,333) |
| At 31 December 2022 | 168,273 |
| Material investments | ||
|---|---|---|
| 31 December | 31 December | |
| 2022£ | 2021£ | |
| COIF Income Shares | 101,486 | 116,680 |
| M & G Charifund | 35,562 | 37,660 |
| Cofunds Cash deposits |
31,224 1 |
34,2632 |
| 168,273 | 188,605 |
| EBTORS | ||
|---|---|---|
| 2022 £ |
2027£ | |
| Prepayments and accrued income | 560 | 741 |
| REDITORS: Amounts falling due within one year | ||
| 2022 £ |
2027£ | |
| Other creditors | 636 | 626 |
| Accruals and deferred income | 3,993 | 1,966 |
| 4,629 | 2,592 |
| Balance at | |||
|---|---|---|---|
| Balance at | 31 | ||
| 1 January | Transfers | Gains/ December | |
| 2022£ | Income Expenditure £ £ |
in/out (Losses) 2022 £ £ £ |
|
| Designated funds | |||
| Christian Aid | 1,766 - 1,766 | ||
| General funds | |||
| General Funds 52,961 | 197,025 (177,529) | 67,238 | (3,041) 136,654 |
| Total Unrestricted funds 52,961 | 197,025 (177,529) | 69,004 | (3,041) 138,420 |
| Restricted funds | |||
| Restricted Funds 206,608 | 16,737 | (69,004) | (17,292) 137,049 |
| Total of funds 259,569 | 213,762 (177,529) | (20,333) 275,469 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 31 | |||
| 1 January | Gains/ | December | ||
| 2021£ | Income Expenditure £ £ |
(Losses)£ | 2021£ | |
| General Funds | 72,226 | 125,345 (150,982) | 6,372 | 52,961 |
| Restricted funds | ||||
| Restricted Funds | 173,965 | 14,151 | 18,492 | 206,608 |
| Total of funds | 246,191 | 139,496 (150,982) | 24,864 | 259,569 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31 | |||||
| 1 January | Transfers | Gains/ | December | |||
| 2022 £ |
Income Expenditure in/out£ £ £ |
(Losses) 2022 £ £ |
||||
| Designated funds | 1,766 | 1,766 | ||||
| General funds | 52,961 | 197,025 | (177,529) | 67,238 | (3,041) | 136,654 |
| 52,961 | 197,025 | (177,529) | 69,004 | (3,041) | 138,420 | |
| Restricted funds | 206,608 | 16,737 | (69,004) | (17,292) | 137,049 | |
| 259,569 | 213,762 (177,529) | (20,333) 275,469 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 31 | |||
| 1 January | Gains/ | December | ||
| 2021£ | Income Expenditure £ £ |
(Losses) 2021 £ £ |
||
| General funds Restricted funds |
72,226 173,965 |
125,345 14,151 (150,982) |
6,372 18,492 |
52,961 206,608 |
| 246,191 | 139,496 (150,982) | 24,864 | 259,569 |