T,lie United Reformed Church LION WALK UNITED REFORMED CHURCH CHARITY ACCOUNTS 2022
Charity Registration Number 1132811
Lion Walk United Reformed Church Charity Accounts for year ending 31" December 2022 LION WALK UNITED REFORMED CHURCH CHARITY Accounts for the year ending 31 December 2022 Pages 3 to 7.. Report of the Trustee5 Page 8.. Independent Examinerfs report Page 9.. Statement of Financial Artivities Page 10: Balance Sheet Pages 11- 17= Notes to the accounts There will be an opportunlty at the Annual Church Meeting on the 17Aprfl 2023 for Church Members to ralse any queries they may have. Lion Walk URC Charity Accounts Page 2 of 17 Examined and Signed
Lion Walk United Reformed Church Charity Accounts for year ending 31 December 2022 Report of the Trustees The trustees present their annual report on the affairs of the charity, together with the financial statements and independent examinerfs report for the year ended 31 December 2022. The financial statements comply with the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice ISORPI applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102. Administrative information Lion Walk United Reformed Church Charity is a local church of the United Reformed Church in Great Britain and is a member church of the Eastern Synod. It was re8lStered on the 19, of November 21J)9 as Charity Number 1132811. The church is situated in the Lion Walk Precinct. Colchester: COI ILX. The members of the Elders. Meetin8 are recognited as the charity trustees. Those who served from the I January 2022 until the date thls report was approved are: Susan Boddy. Loulse Brooks. Kenneth M Forbes, Diana Jones. Abimtlola Oshisanwo, lan Ray, Colin Roxby, Chris Samuel, Claire Smlth, Anne Tomkinson. Serena William Chrls Samuel and Clare Smith retired as Trustees at the end of April 2022. The church bullding, car park in Vineyard Street and the manse at 20 Reynolds Avenue are vested in the United Reformed Church (Eastern Province) Trust as custodian trustees and held for the benefit of Lion Walk URC in accordance with the trusts applicable to URC properties. Structure, Governance and Management The activitles of Llon Walk United Refornd Church are overseen by the Elders. Meeting of the Church in accordance wlth the provlsions of ihe Structure of the United Refomied Church determined by the General Assembly of the United Reformed Church and supplemented by the rules of Lion Walk Church. The governing document of the regIsted charity 15 a statement adopted by the Church Meeting on the 17, August 2009. The Elders, Meeting is responsible for the financial administration of the Church and the care and maintenance of the church premises and the manse. The Church Meeting (all member5 are entitled to attend) gives general 8uldance on the life and work of the Church. The members of the Elders, Meeting are the minister in pastoral charge lif any) and up to 12 members of Lion Walk Church nominated and elerted by the members of Lion Walk Church in Church Meeting. The Elders, Meeting may a150 Co-opt additional members to seThe at any time subject to ratifitation by Church Meetin8. Elders may seThe for four years. reti by rotstion but may be re-elected to a second temi. after which they must stand down for one year. The Elders, Meeting is assisted in the administration of the Church and its property by committees established for Finance, Property, Icr and Outreach. Objertives and Activities As a local con8re8ation of the United Reformed Church, Llon Walk URC seeks to advance the Chrlstlan rellgion through its activities. by providin8 fatilitie5 offered to the community and by promoting and hosting concerts and other events of religious and cultural interest. Lion Walk URC Charity Accounts Page 3 of 17 Examined ènd Signed
Lion Walk United Reformed Church Charity Accounts for year ending 31 December 2022 The Elder< Meeting is aware of the Charity Commission's guidance on public benefrt in The Advancement of Religion for the Public Benefiv and has regard to it in the administration of the Church. The Elders. Meeting believes that the Church provides benefit to the public by: Providing resources and facilities for public worship. pastoral care. and for spiritual. moral and intellectual development. both for the congregation and for anyone else who wishes to benefit from what the Church offers. Promotin8 Christian values and serrfice by members of the congregation to the community, for the benefit of individuals and Society as a whole. As wlll be seen from these accounts, the Church has also raised sums for charitable causes during the year, which have been disbursed as follow5: Various charities/organisations across the UK- £6.7LXI Various charitieslor8anisation5 IIKal to Colchester- £5,149 Commitment for Life Appeal- £10.022 lincluding Gift Aid tax receipts) Financial Review Thi5 report was prepared by the Finance Committee. The Church accounts have eight funds, each designed for a specific purpose as folbows: l. General Fund - This is the Church's 8eneral fund to which all income and expenditure 8oe5 unle55 specifically allocated to one or more of the followin8 designated or restricted funds. 2. Property Malntenance Fund This is designated for the management and maintenance of the church's property and derives most of its income from the portion of shop rents, allocated to the Church by the Eastern Synod of the URC. 3. Leiacles Fund- This receives legacies left to the church and the fund is designated primarlly for the purchase of new lor improved) equipment and for the purchase of flowers. 4. Outreach Fund ~ This receives income from various sources and is designated for general charitable work, mostly by way of donatlons to local, national and international charities. 5. Oryan Fund - This is de%8nated for the routine tuninB and repair costs of the church's Oan and pianos. 6. Cholr FuNI- This fund was established in 2017 by way of a legacy from the estate of Eva Hopping. whose wish was that it be restricted for the 5UPPOrt and development of music in the church. 7. Speclal Collett10Tr5- This restricted fund is simply a home for monies collected during the year le.g. Commitment for Life and Christmas Appeals) where the money come5 in and goe5 Straight out to designated organisationslcharities. 8. Speclal Events- This fund wa5 created late in 2018 and is designated to provide a means to manage fund raising events where an element of trading occurs and transartions (although 80ing via the General Fund) could be clearly separated and tracked. Reports on the funds follow. The figures shown in the accounts repSent movements in the year. These rents are derwed from retsil premises that occupy land owned bythe URCwlthln the Llon Walk Shopplng Preclnct in Colchester and leased to the OWr of the precinct Lion Walk URC Charity Accounts Page 4 of 17 Examined and Signed
Lion Walk United Reformed Church Charity Accounts for year ending 31 December 2022 General Fund (unrestricted) Voluntary income, mainly from offerings at churth services. via standing orders and through the envelope scheme, together with the Gift Aid claimed on these donations totalled £9S.933 against a budget of E70,0(XJ. The voluntary income was boosted by contributions from new members of the Church and by members of Christ Church URC who started worshiping at Lion Walk Church during the year. The investment. income from interest retained on the Unit Trust invested with COIF totalled E6.825. £1,825 above budget. This wa5 due to the improved interest patd on the fvnds. The expenditure ascribed to the General Fund (cost of operating the Church) in 2022, £113,153 was significantly above that incurred in 2021, £92,917. This was because the Church has returned to full operation. Despite the increase over 2021 the expendrture in 2022 was 1% less than budget. The general fund ended the year with a deficit of £7,(MXI. The deficit was partly due to the decision to transfer the Glft Aid Tax returned on the freewill offering in 2021 to the Outreach Fund. The General Fund ended the year with a reserve of £73.175. This is short of the amount necessary to cover the Church expenditure for 18 months, i.e. a reserve of 150% of the average annual expenditure. However, the Church remains committed to 5UPPOrting charitable causes and will continue to make funds available to the Outreach committee for distribution to organisations and charities. Property Maintenance Fund (designated) The main sources of income to the Property Maintenance Fund in 2022 were shop rent, Interest from investments and a refund of Service Char8e from Lambert Smith Hampton ILSHI. The income from the Investments was E6.848, slightly more than that received in 2021. The income to the fund from shop rents was reduced In 2022 to £22,174from £30,634 in 2021 due to shop vacancies during the Year. The dlspute with LSH was $01Ved during the year. LSH refunded £29,742 of Service Char8e collected in prevlous years. The refund was due to the landlord calculation of service charge that was based on the wrong square foota8e for the Church. This refund was allocated to Other Income as the value of the refund far exceeded the Servlce Charge paid in the year. The United Reformed Church Eastem Synod {Synodl agreed to contribLrte 78% ofthe Service Charge, the same proportion of the shop rents retained by the Synod. As a result, the net expenditure on Service Charge was reduced to £4.920 in 2022, a si8nificant change over the Serrfice Charge paid in 2021. The revaluation of the units held with COIF decreased the value of the PMF by £50,792. The Property Maintenance Fund ended the year £52,985 dovm on the value at the beginning of the year due to the revaluation of the units and the fact that expenditu exceeded income into this fund. In spite of the reductlon in value the Property maintenance Fund remains viable for the purp)se st is desl8nated for. Legacies Fund (designated) The Legacies Fund received a legacy of £2.[ from the estate of Norman Hart. The main expenditure from the fund was for a new photocopler. Flowers were ihe only other expenditure from this fund. Organ Fund (designated) The Organ Fund remains viable and continues to provide the funding for the tuning of the pianos and the repair of the organ. The fund ended the year at £2.343, slightly lower than the value at the beginnlng of the year. This fund is in run down, and the costs for repair and tuning costs of the organ and pianos wlll be met from the General Fund once the fund is depleted. Lion Walk URC Charity Accounts Page 5 of 17 Examined and Signed
Lion Walk United Reformed Churth Charity Accounts for year ending 31 December 2022 Outreach Fund (designated) The Outreach Fund benefrtted from a transfer of £15.086 from the General Fund in addition to the income from Communion Collections. Small Change Donatbon Pots. Wednesday Concerts and any surplus from social event5 held during the year. Donations of £7,71YI were made from the fund in 2022. The list of organisations to which Lion Walk Church donated money is on page 17. This Ilst also includes organisations that received donations from Special Collertions and Special Events funds. In total Lion Walk Church donated £21.871 to various charitable organisationslgood causes in 2022. Cholr Fund (restrlcted) This fund was formed through a legacy from the late Eva Hoppin& a lrfe-long music teacher and steadfast supporter of musical enrlchment In LSon Walk Church. The Choir Fund continues to receive support from the legacy of the late Eva Hoppin8 and a donation £250 was recelved from her e5tote. The only expenditure from this fund was for new music for the choir. Special Collections (restrirted) The Income to thls fund Is from the Church Memberfs donation to the URC'Commitment for Lffe. appeal for Chrlstlan Ald and from the collecttons at the Christmas Festival Serrfices and events. The donation to the URC Commitment for Life appeal. tceether with Gift Aid, totslled £10,022 and has been passed onto the URC. The church contlnues to support the Colchester Nlght Shelter and the Next Chapter (formerly known as Colchester and Tendring Women's Refuge). and. in addition to donations from the Outreach Fund, splits the monies collected at the Christmas Fe5tNal Services and Events between these two local charities. These two charlties each received a total of £969 from thls fund and the Oulreach Fund in 2022. Speclal Events (deslgnated) In 2021 Lion Walk Church, Christ Church and Chappel URC Church Jointly published a Cookbook. The full proceeds from the sales of the Cookbook, £2,210, were receNed in 2022. This money together wlth £l,CK from the Outreach Fund, was donated to the Colchester Food Bank. Lion Walk URC Charity Accounts Page 6 of 17 Examined and Signed
Lion Walk United Reformed Church Charity Accounts for year ending 31 December 2022 Comments and Conclusions Governance Costs-The governance and accountancy ServIS costs in 2022 were as follows-. Payroll Services= £302 Independent Examination of accounts: £4EII No remuneration was made to the church officer5 or members of the various church committees. Golng Concern- The trustees of the Lion Walk United Reformed Chartty deem that there are sufficient funds available to contlnue to operate on a going concern basis for the foreseeable future. Conclusion - The overall funds of the Church decreased by £51,111 in 2022. This was primarily due to the revaluation of the Unit Trust held with COIF whlch rewlted in a £50,792 write down in the value of thls Investment. The main impact of the write down was on the Property Maintenance Fund, which still has sufficient funds to support the rnaintenan of the churth prernises for year5 to come. Overall. these accounts show that the church finances continue to be in a good state to meet the aims and oblectlves of Llon Walk United Reformed Church Charity. The foregoSng report and the accounts were approved bythe Church Elders on 21 March 2023 and are signed on Its behalf by: Signed.. Date: Kenneth M Forbes. Chairman. Lion Walk United Reformed Church Charity Lion Walk URC Charity Accounts 2022 Page 7 of 17 Examined and Signed
Lion Walk United Reformed Church Charity Accounts for year ending 31 December 2022 Independent Examiner INDEPENDENT EXAMINER'S REPORT To the Trustees of LION WALK UNITED REFORMED CHURCH Year ended 31" December 2022 I report to the Trustees on my examination of the accounts of Lion Walk Untted Reformed Church for the year ended 31 December 2022, which are set out on pages 9 to 15. Respective responsibilities of tmstees and exarniner The Elders as Charity Trustees of the Church are responsible for the preparation of the accounts. The Trustees are satlsfied that an audit is not required for this year under Section 144{21 of the Charities Act 2011 (The 2011 Act'l and consider that an independent examination is needed. It is my responsibility to.. examine the a¢¢ouniS und¢r StIOn 145 of the Charities A¢( follow ihe procedures laid down in the general Directions given by the Charity Commission (under Section 145(5Xb) of Ihe 201 l Act): to stale whether particular matters hav¢ com¢ lo my attention. Basis of Independent Examlnerfs Report My examination WasCaled oul in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Church and a comparison of (he accounts presented with those records. li also includes Consideration of any unusual items or disclosure5 in the accounts and seeking explanations from the Eld¢rs as Truslees ncernIng such matters. Th¢ predre$ undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is 8iven as to whether the accounts wesent a'%rue and faiV view and my rep)rt is limiied to th¢)se matters set out in the stat¢m¢nl below. Independent Examlnerfs Ststement In connection with my examination, no matter has come to my attention: {11 which gives me reasonable cause to believe that in any material respect the requirements: lal to keep accounting records in accordance with Section 130 of the 2011 Att, and Ibl to prepare accourbts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met, or 121 to which, in my opinion, attention should be drawn in order to enable a proper understandlng of the accounts to be reached. Slgned: Independent Examiner Date: 17/0412023 Shelley Rudling FMAAT AATQB Lion Walk URC Charity Accounts Page 8 of 17 Examined and Signed
Lion Walk United Reformed Church Charity Accounts for year ending 31" December 2022 STATEMENT OF FINANaAL AcfMTIES FOR THE YEAR ENDED 31sr DEMBER 202Z G•n•ral 0oslgnat•d R•Btrlct•d fuNIs Totsl 2022 To¢o1 2021 INCOME Donations and L89oao• Inveslment ineom Income from tharitablo acbvilies Other IncMe 2a 2b 2¢ 2d 95,933 6024 50 6,848 7,414 61.140 95.983 13,672 18,329 79.873 83,729 13.170 13,924 45,260 10.915 250 18.483 TOTAL NCOME 121240 T5A52 11,165 207,857 156.083 EXPENorrvRE Fvndr8i$ino trnts Charilable acbvities General church eXpendIrn Minisl8rial 3263 10.000 70.802 3.283 20,908 115.296 68.709 1.938 19,026 73,962 63,851 3b 10,908 68.709 TOTAL expEIIDffuRE 113 153 208,178 138779 N•t IncrynhW<xrt901tyl r••our¢•• b•t¢Y• tr•n¥hr¥ 8.087 18,6131 207 (3191 12,6961 aro•• traMl•r• b•IOn lundB 14•t In¢om•/(•xp•ndhur•) 207 319 2,696 Oth•r r•¢ognl••d gaknll¢JM••} R8ali88d goin$ I I1$010n Inve8trnen18 Unro4llsd gains l<losse51 on invgjtrngnty N•¢ mov•m•nt InlwKIs 50,792 144.3191 50.792 34,796 32,102 16.9991 207 Total fundB broughtfrnrd 1 Jabwary 2022 80.176 d85248 1203 566.627 534,525 Tol¥llund• ¢arrl•d lor¥Ard 31 D•rnb•r 2022 73,177 44029 1A10 513.510 566.627 Lion Walk URC Charity Accounts Page 9 of 17 Examined and Signed
Lion Walk United Reformed Church Charity Accounts for year ending 31 December 2022 BALA SHEEf AS AT 31ST DECEMBER 2022 31 31 Dwmb•r D•e•mb¥r 2022 2021 Not• Tangibl• a8s•ts 10.097 3.411 Long twm Inve4tm•nts 370,303 380.4(X) 421,095 424,506 Totalllxéd •ssot¥ Currgnt aM•ls Debtors {Short t•m)) Inv•#tmont# Cash al bank and In hand 2,002 83,624 59,493 145,119 Total ¢utrwt aM•t$ 139.738 Crodltorn., amount• lalllng duè wlthln on• y••r 2.998 N•t cunvnt #$•11•bAl10j) 135,116 142.121 Total •ss•ts l•ss cun•nt Il•bllltl•B 515.516 566,827 Crndltorn: lmounts filllng du• aft•r on• y•ar Provlslon• for Ilabllbtl•s and chary Net •M•¢$ Fund$ of th• Church: Unr••trlct•d fund• D••lgn•t•d lund* Ro8trld•d lund• 73.177 440,929 1,410 80.176 485.248 1,203 Tot•1 lund• 515.516 566.627 Signed. jJ -It<, /. L Date: 3 > . 2. a.s Kenneth M Forbes Chairman, Lion Walk Unlted Refonned Church Charlty Lion Walk URC Charity Accounts 2022 Page 10 of 17 Examined and Signed
Lion Walk United Refornied Church Charity Accounts for year ending 31 December 2022 Notes to the Accounts l. Accountlng Pollces Basis of preparation The financial statements are prcpwd under the historical cost Conventio mdified for the valualion of investments at fair value. in aOrdance wilh the Stsiement of Recommended Praclice -Accounting and Reporting by Charities (SORP 2019)- applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Irelatid (FRS 102). So far as appropriate, these accounts have been prepared with guidance from the United Reformed Church, and the particular practices used are described below. Classification of funds and accounts The eight funds In operation during 2022 and their use and purpose have been described on pages 5 & 6 of these accounts. All the Designated Funds. which have been set aside for specific purposes, can be returned to the General Fund at any time if the Church Meetin8 so decides. Restritted Funds are those which cannot be returned to the General Fund and. at present. the only examples are the Choir Fund and Special Collection5 Fund. Cash Flow The financial statements do not include a cash flow statement because the charity, as a small rewrting entity* Is exempt from the requirement to prepare such a statement. Fixed Assets The Church has two fixed assets- a free range cooker and a boller. These assets are depreclated by IO% each year on the basis that their lrfetime is 10 years. The land and buildings of the Church's town centre property lincludin8 the car parks and the Manse) are not capitalised as the Charity Commission has recognlsed that they are held in trust for the Church by the United Reformed Church (Eastern Province) Trust as custodlan trustees and are recorded in the Trust books. The contents of the Church premises being provided for in the Property Maintenance Fund. Lon8 term investments are included at market value. The Statement of Financlal Actlvities ISOFAI Includes the net gains and10sses arising on revaluation at the year end. Income & Expenditure Income includes cash recelved lor when its receipt Is considered certaln excepting tax recovery on Covenanted and Gift Aid income. which is only recognised on CeIpt>. Expenditure is recognised when payment is made or when a liability has been incurred. but no payment has been made. A legacy is credited In the year It Is received. The expenditure includes any VAT which cannot be recovered and is reported as part of the expenditure to which it relates. Taxation As part of the United Reformed Churth, the church is an excepted charity within the meaning of the Taxes Act. Accordingly, it is potentially exempt frorn corporation tsx in respect of income and capital gains received to the extent that such income or gains are applied exclusivety to tharitsble purposes. No provision for taxation has been made in these financial statements. Lion Walk URC Charity Accounts Page 11 of 17 Examined and Signed
Lion Walk United Reformed Church Charity Accounts for year ending 31" December 2022 LION WALK URC- NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2022 UNestricted Total G•n•ral O?$lwat•d Re$titt•d Funds Fund Funds Funds 2022 TLrtal FundB 2021 NOTE 2: INCOME 21al DonatSoM and L•ga¢l•* Freewill offering Donauons Gift Aid 74.493 3.807 17.633 74.493 3.857 17.633 66.285 317 17,127 95.933 so 95,983 83,729 2{b) Inv•$tm•nt I¢m• Intorgst from invesknonts 6.824 6048 13.672 13,170 6.824 6048 13,672 13.170 21¢) Incom• from Charlt•bt• A¢tlYltkn• Don8Uons & appea15-Outreach Wednesday Con¢grts Commitment for Lifo appeal Christrn8s appèals Communion (x)Ilecbons 334 6.627 334 6.627 10,022 893 453 18.329 3,657 2,376 7,161 695 35 13,924 10.022 893 453 7,414 10.915 2{d) Othor Incom• Shop Rents Flat rèntAI and lèllin9$ in¢¢mo Otherinomè Christ Church arKI Chappel URC o)nlJibutions Special events 22.174 22.174 15.497 38,003 2,638 1,561 79.873 30,634 5.909 4,467 2.374 1.876 45,260 15.497 348 2.638 37.405 250 1561 61,140 18,483 2SO TOTAL INCOME 121 75A52 11.165 207,857 156.083 Lion Walk URC Charity Accounts Page 12 of 17 Examined and Signed
Lion Walk United Refomied Church Charity Accounts for year ending 31 December 2022 UON WALK URC- NOTES TO THE ACCOUNTS YEAR ÉNDED 31 DECEMBER 2022 Gemrnl tl•¥i4nJt•d R•s¢rKt•d Tatal Tcrtal F¥1 FUNI Fw¥s FwKIs 2022 2021 NOTÈ 3.. EXPENDffURE 31al exp•nthw• Special Events 3263 3263 1,938 3263 3263 1,938 31bl ChArtt¥bl• •ctP41ty •xp•Thw• W8dnesday CCerts Comrnilrnentl)rlif8 Donatsons & appeal$-l)Jtr• Chrlsbna$ app6als 900 8,997 9,131 10.022 10.022 7,7L 7.700 10.000 10,908 20,908 19,028 31cl G8Mral ¢hw¢h •xp•n¢ Heal, light & waknr Ra5 and insuranco Tolophone Prtnlng, poslag6 & slè#onèry Church keeper Church AdrniTri8trabr Org8nl$Vmu$ic Junior Ghurth Flowern Profes$lon811006 Sundry Servlce carae8 Roudne m8inten•n Lifl maint•nanc• Tow8rrnain*nan¢¢ gan Ipiano mainknane• Choir muslc Manse rnaint8nanc¢ Church hougekoeping 8ank charges Spoaal largè it•mi Recurring lees 0opfo¢iatioft 10.072 8214 1.783 853 10,072 8214 1.783 853 21,673 10,067 6,365 36 8.010 2,746 1,484 171119 2514 20.922 2,t31 6M19 88 107 460 629 10,751 8.015 6,736 7.553 8,365 36 400 1.970 1250 1,810 2,333 4.920 12,399 13.778 4.920 12.399 13,778 8524 6.524 885 8J 93 1.483 1,483 155 1,375 1.874 379 11.013 11,013 379 379 70002 115296 73.962 31d) AIN4sl•ri•l Cmts Minsty & Mission Ministets 8ypeTh888 Pulplt$upply Mans 60504 56,808 5,987 5293 250 220 1.988 1530 5,967 250 1.988 68.709 68.709 63,851 TOTAL EXPENDfTURE 113.153 84.065 10358 208,176 158,779 Lion Walk URC Charity Accounts Page 13 of 17 Examined and Signed
Lion Walk United Refomied Church Charity Attounts for year ending 31° December 2022 LION WALK URC- NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2022 NOTE 4: STAFF COSTS The tolal emoluments of¢mpIo$ ofthe Church wern: 2022 2021 Wages and salaries Social secuiity costs Pension contributions 29.149 1.283 1,309 31,741 28,173 1.555 423 30,151 The average numberofemployees was 2 {2021.' 21 No employee received emoluments In excess of £60.000 during Ihe year12021: nil). Eligible employees are enrolled in the NEST pension stheme Note 5: FIXED ASSETS Fixed assets held at balance sheet date Rarye Cooker Boller T(tsl 1st January 2022 Addltions Disposals 31st December 2022 3,790 3.790 7.850 7.850 3,790 7.850 11,640 Depreclatlon 1st January 2022 Charge for Year 31st December 2022 379 379 758 379 1,164 1,543 785 785 Net Book Value 1st January 2022 31st December 2022 3,411 3.032 3.411 10,097 7,065 Llon Walk URC Charity Accounts Page 14of 17 Examined and Srgned
Ln Walk United Reformed Church Charity Accounts for year ending 31" December 2022 Note 6: LIJYG TERM INVESTMENTS Uweslrithd Furnls G#n#ral D•#Ignat R•strkt•d Total 2022 T¢ital 2021 The inveslment assets held at the balanca sh8•t COIF- Charities Inveslmont Fund COIF - Fixed Intsrest Fund COIF- ch8rib.es Property Fun¢J COIF- Ch8rfti0s Elhi(81 Fun 134.374 76,696 84,4191 134,374 76.696 84.497 152,050 87,792 95,921 Nole 7 Unr••trlcted Fund• G•Mr•l 0oslw•tod Regtrkted Total 2022 T4al 2021 The movernents on Inves1Thnts 0rIhO year Brought forward 1 January 2021: Addltlons Realised gains Unrealised gainsl{lossesl on rovalualon 421.095 421.095 386,297 50.792 370.303 50,792 370.303 34,798 421,095 Inv•sth)onts are vdued 81 M valJ6 as al Ihe tthKe sw t1al& the swpth or dekrt over bst ye8rf3 th8t 0rb¢s trom IhL8 rev£tl * #hon wlhfft'ml I l**#asl oft on I SDF Lion Walk URC Charity Accounts Page 15 of 17 Examined and Signed
Lion Walk United Reformed Church Charity Accounts for year endin8 31" December 2022 LION WALK URC- NOTES TO THE AC£OUP4TS YEAR ENDED 31 DEMBER 2022 Note 8: Movement in the fvnds (losin8 Funds 31st December Openkn¢ Funds 1st J•rtu•ry 2022 Gakns Incomh)i Trnnsfièrs 2022 Unrestrlcted Funds General Fund Unrestrkted S1>tOtal General Fund 80,176 80.176 121241 124241 1113,1541 IU41541 15.0861 I.086) 73.177 73.177 Desi8nated Funds Property Makntenance Fund SL*)total Property MaintenarKe Fund 4629)4 4629)4 $8.764 58.764 . 160.9S 160.9S71 150,7921 409,919 150.7921 409,919 Outreach Fund Sub total Outreach Fund 5.777 7390 7390 iio.cwi iioAxxJI 15 ISP86 18.253 18,253 Ltyacles Fund Sub total Legac5 Fund 11.649 11,649 2n50 21150 13,3221 133221 10,377 10,377 ian Fund Subtotal Organ Fwd 3.202 3202 16.5241 165241 2.342 2,342 Speclal Evènts Fund Subtotal Special Events Fund Total Deslgnated Fund5 1,717 1,717 485,249 132631 13,263 {84.0661 39 39 150.792) 440,929 75,452 15.086 Restrlcted Funds Special Cdlections I Svbtotal Swi¥l Cdl•¢tloM FLY)d 695 695 10915 logis 10308 110.908) 702 Fund Subtotal Ovr Fund TotalRestrkted Funds 2Y) 250 11.165 1501 L203 110,9581 L410 TOTAL- ALL FUNDS $66,621 207.858 208.ln 50.792 515,516 Lion Walk URC Charity Accounts Page 16 of 17 Exarnined and Signed
Lion Walk United Refornd Church Charity Accounts for year ending 31° December 2022 LION WALK URC- NOTES TO THE ACCOUNTS YEAR ENDED 31 DEMBER 2022 Good causes supported wfth donatlons Orga$tI •¢ros$ tho UK BamarLkn Cafe 4 Calais Care lfiternational Carers UK Chrfstian Ald church ActIC C P(fvtrty Cornt St$ DEC- Pakistan FltsJd5 AFpeal Frfend5 crf St Jose J¢Jnt QnCIl For Welfare d Immlgrartts KIdr Réstarch UK L'Arche Lepra Marfs Meals Mercy Shl Prattlcal Action Praxis Communlty Pr4ects Rtd Cr055 Safe Passage Shelter- The Natlonal Campal8n Sightsa%rs Street Child The RallwayO4lthn Wall Noor W•ter Aid CemmItyAtt0ut 200 200 200 200 200 200 200 1,000 200 200 200 200 200 200 21)0 200 200 200 200 200 100 100 Total donatlons to UK bas•d organsatlon• 6,70D (kpnls•tknrK kn cokter Cdchester Emergew Nl8ht she¢r Cdchester F1 8ank Neyt Chakxer 969 3,210 969 T¢Xal8 donatlorn to C¢kh*tsr bpwl <¥g•niMtkm C<¥mmllm•nt for Uf• Dwtk Commltment for Life Total Commitment fty life tknati 10,022 TOTAL DONATIONS 21 Lion Walk URC CharityAccounts Page 17 of 17 Examined and Signed