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|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|
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|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|
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||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|
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|Fixtures and fittings|6.66% straight line|
|---|---|
|Office equipment|25% straight line|
|Computer equipment|25% straight line|
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|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||
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|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||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022£|2022£|2022£|2021£|
|Sale of Old Hall site|73,737||73,737||
|Total 2021|||||
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|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||
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||Unrestricted Total Total|
|---|---|
||funds 2022 2021|
||£ £ £|
|Ministry and mission fund 41,492 41,492 44,550||
|Total 2021|44,550
44,550|
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||2022
£|2021£|
|---|---|---|
|Depreciation of tangible fixed assets:|||
|- owned by the charity|3,224|4,542|
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|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|
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|XED ASSET INVESTMENTS||
|---|---|
||Listed|
||securities£|
|Market value||
|At 1 January 2022|188,606|
|Revaluations|(20,333)|
|At 31 December 2022|168,273|
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|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|
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|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|
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||||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|
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|||||||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|