2022-12-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	10

Year ended 31 De	cemb	er	2022
				2022			2021
		Unrestricted		Restricted	Endowment
			funds	funds	funds	Total funds	Total funds
	Nota		6		6	K
Income and endowments
Donations and legacies Chaditable activities		4 5	441,281 14,131	10,026 2,108		451,307 16,239	266,319 14,141
Other trading activities		6	18,894			18,894	11,013
Investment income		7	719	463		1,182	47
Other income		8					1,691
Total income			475,025	12,597		487,622	293,211
Expenditure
Expenditure on raising	funds:
Costs ofother
trading activities		9	7,766	323		8,089	1,876
Expenditure on charitable activities	10,11		338,620	15,043		353,663	319,893
Other expenditure	13		49			49	42
Total expenditure			346,435	15,366		361,801	321,811
Net (losses)/gains on investments	14				(2,325)	(2,325)	15,800
Net income/(expenditure)
before abandonment	write
offcosts			128,590	(2,769)	(2,325)	123,496	(12,800)
Abandonment offixed assets		30	(304,453)			(304,453)
Transfers between funds		28	3,047	(3,047)
Net movement in funds			(172,816)	(5,816)	(2,325)	(180,957)	(12,800)
Reconciliation offunds
Total funds brought forward			798,710	28,656	124,806	952,172	964,972
Total funds carried forward			625,894	22,840	122,481	771,215	952,172

31 December	20	22
					2022	2021
				Note	6	E
Fixed assets
Tangible fixed assets Investments				19 20	365,747 122,482	676,451 124,807
					488,229	801,258
Current assets
Debtors				21	12260	8,195
Cash at bank and	in	hand			275,896	150,992
					288,156	159,187
Creditors: amounts		falling	due within one year	22	5,170	8,273
Net current assets					282,986	150,914
Total assets less	current		liabilities		771,215	952,172
Funds ofthe charity Endowment funds					122,481	124,806
Restricted funds					22,840	28,656
Unrestricted funds					625,894	798,710
Total charity funds				24	771,215	952,172

		Unrestricted	Restricted	Total	Funds
		Funds f	Funds f		2022 f
Donations
Covenated giving Envelope scheme Income tax recovered		144,606 2,671 52,716		144,606 2,671 52,716
Loose collections		4,027			4,027
Donations and gift aid Christian aid fund and stewardship		89,923 5,516	7,251		97,174 5,516
Legacies Legacies		123,640		123,640
Grants
Grants		18,182	2,775		20,957
		441,281	10,026	451,307
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f		2021 f
-Donations
Covenated giving Envelope scheme Income tax recovered		137,946 3,749 38,831		137,946 3,749 38,831
Loose collections		2,913			2,913
Donations and gift aid Christian aid fund and stewardship		53,480 4,147	3,685		57,165 4,147
Legacies Legacies		500			500
Grants
Grants		19,262	1,806		21,068
		260,828	5,491	266,319

						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
	Fees, weddings		and funerals			4,361		4,361
	Income from charitable			events		9,770	2,108	11,878
						14,131	2,108	16,239
						Unrestricted	Restricted	Total Funds
						Funds	Funds f	2021
	Fees, weddings		and funerals			3,909		3,909
	Income from charitable			events		10,130	102	10,232
						14,039	102	14,141
6.	Other trading		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					E	6	F
	Hall	lettings			18,894	18,894	11,013	11,013

				Unrestricted	Restricted	Total Funds
				Funds f	Funds f	2022
	Bank interest received			719	463	1,182
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				F	6
	Bank interest received			10	37	47
8.	Other income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
					8	6
	Otherincome				1,691	1,691
	Furlough	income received of anil l2021 61,691).
9.	Costs of	other trading	activities

Costs ofo	ther	trading activities
			Unrestricted	Restricted	Total Funds
			Funds 6	Funds f	2022 f
Fees, weddings and funerals Operations expenditure			3,937 3,829	323	3,937 4,152
			7,766	323	8,089
			Unrestricted	Restricted	Total Funds
			Funds F	Funds f	2021 6
Fees, weddings and funerals Operations expenditure			1,836 40		1,836 40
			1,876		1,876

10.	Expenditure	on charitab	le	activities by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E	6	E
	Main activities				337,133	15,043	352,176
	Support costs				1,487		1,487
					338,620	15,043	353,663
					Unrestricted	Restricted	Total Funds
					Funds	Funds f	2021
	Main activities				310,791	7,302	318,093
	Support costs				1,800		1,800
					312,591	7,302	319,893
11.	Expenditure	on charitable		activities by activity type
				Activities
				undertaken	Support	Total funds	Total fund
				directly f	costs f	2022 E	2021 f
	Main activities			352,176		352,176	318,093
	Governance	costs			1,487	1,487	1,800
				352,176	1,487	353,663	319,893
12.	Expenditure	on main activities
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					f		6
	Donations				20,602	6,850	27,452
	Wages Light and heat Repairs and maintenance Insurance				111,266 24,005 17,400 4,215	311 1,500 4,747	111,577 25,505 22,147 4,215
	Telephone				1,939		1,939
	General expenses Depreciation Parish share				22,477 17,423 104,567		22,477 17,423 104,567
	Worship group and parish expenses Training and advertising costs				2,019 7,406	1,635	3,654 7,406
	Legal and professional Staff entertainment				770 3,044		770 3,044
					337,133	15,043	352,176

Yea	r ended 31	December 2022	December 2022	December 2022	December 2022
12.	Expenditure	on main activities (continued)				Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
								K
	Donations					20,724	1,762	22,486
	Wages Light and heat Repairs and maintenance Insurance					121,090 13,515 8,469 4,603	2,371 2,838	123,461 13,515 11,307 4,603
	Telephone General expenses Depreciation Parish share					1,825 16,710 15,265 104,567	31	1,825 16,741 15,265 104,567
	Worship group and parish expenses Training and advertising costs					2,058 1,965	300	2,358 1,965
						310,791	7,302	318,093
13.	Other expenditure
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					8	6	E	E
	Loan interest				49	49	42	42
14.	Net (losses)/gains on investments
					Endowment	Total Funds	Endowment	Total Funds
					Funds	2022	Funds	2021
					E	6		E
	Gains/(losses) on other assets		investment		(2,325)	(2,325)	15,800	15,800
15.	Net income/(expenditure)
	Net income/(expenditure)			is stated after	charging/(crediting):		2022	2021
							E	L
	Depreciation	of tangible	fixed assets				17,423	15,265
16.	Independent	examination		fees
							2022	2021
							E	6
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements					1,200	1,260

No trustees expenses have been incurred Tangible fixed assets	or reimbursed.
	Property
	improve-	Plant and
	ments	machinery	Total
	6
Cost
At 1 January 2022	623,695	229,097	852,792
Additions		11,173	11,173
Disposals/Abandonment	(304,453)		(304,453)
At 31December 2022	319,242	240,270	559,512
Depreciation
At 1 January 2022	1,546	174,795	176,341
Charge for the year	1,313	16,111	17,424
At 31 December 2022	2,859	190,906	193,765
Carrying amount
At 31 December 2022	316,383	49,364	365,747
At 31 December 2021	622,149	54,302	676,451

Investments
	Other
	investments
Cost or valuation
At 1 January 2022	124,807
Additions
Fair value movements	(2,325)
At 31 December 2022	122,482
Impairment
At 1 January 2022 and 31December 2022
Carrying amount At 31 December 2022	122,482
At 31 December 2021	124,807

Debtors
				2022	2021
Trade debtors				7,346	4,051
Prepayments Other debtors	and	accrued income		1,058 3,856	993 3,151
				12,260	8,195
Creditors: amounts			falling due within one year
				2022 8	2021 f
Trade creditors				5,170	4,073
Boiler loan owed		in	next 12 months		4,200
				5,170	8,273

Analysis o	fcharitabl	e funds
Unrestricted	funds
		At					Gains and	At
		1 Jan 2022 f	Income f	Expenditure f		Transfers f	losses f	31 Dec 2022 f
Unrestricted	funds	679,883	475,025		(649,512)	119,603		624,999
Designated	- Inspire
Foyle		1,019				(372)		647
Designated	- Quay	115,751				(115,751)
Designated	- DHD	1,809			(1,376)	(433)
Designated	- Martin
Lewis grant		248						248
		798,710	475,025		(650,888)	3,047		625,894
		At					Gains and	At
		1 Jan 2021 f	Income f	Expenditure f		Transfers f	losses	31 Dec2021
Unrestricted	funds	686,140	287,208		(313,027)	19,562		679,883
Designated Foyle	- Inspire	1,027			(8)			1,019
Designated	—Quay	128,989				(13,238)		115,751
Designated	—DHD	1,913			(104)			1,809
Designated	- Live
stream		2,870				(2,870)
Designated	- Martin
Lewis grant		1,245	—		(997)			248
		822,184	287,208		(314,136)	3,454		798,710

			At
			1 Jan				Gains and	At
			2022 E	Income f	Expenditure E	Transfers 6	losses	31 Dec 2022 E
Restricted		- Quay	11,696	980	(2,101)			10,575
Restricted		- V4S/Inspire	1,000		(203)			797
Restricted		- Church
Plants			8,910			(1,370)		7,540
Restricited Quartet		—Inspire	1,806		(1,077)			729
Restricted		- Allchurches	5,244		(3,312)	(1,461)		471
Restricted		-Agency
donation	collections			6,850	(6,850)
Restricted		- King's Table		2,492	(323)	(216)		1,953
Restricted grant		- Energy		2,275	(1,500)			775
			28,656	12,597	(15,366)	(3,047)		22,840
			At					At
			1 Jan				Gains and	31 Dec 202
			2021	Income f	Expenditure E	Transfers 6	losses	1 E
Restricted		- Quay	9,672	2,062	(38)			11,696
Restricted		-V4S/Inspire	1,001					1,000
Restricted Plants		- Church	8,910					8,910
Restricited		- Safehaven	300		(300)
Restricted Quartet		—Inspire		1,806				1,806
Restricted		- Allchurches	13,900		(5,202)	(3,454)		5,244
Restricted		-Agency
donation	collections			1,762	(1,762)
			33,782	5,630	(7,302)	(3,454)		28,656

Endowment funds
			At				Gains and		At
	1	Jan	2022 f	Income f	Expenditure f	Transfers f	losses		31Dec2022 f
Endowment		124,806					(2,325)		122,481
			At				Gains and		At
	1	Jan	2021 f	Income f	Expenditure	Transfers f	losses f		31 Dec2021 f
Endowment		109,006					15,800		124,806
Analysis ofnet assets between				funds
				Unrestricted		Restricted	Endowment	Total Funds
					Funds f	Funds f	Funds		2022 f
Tangible fixed assets					365,747				365,747
Investments					1		122,481		122,482
Current assets					265,316	22,840			288,156
Creditors less than	1	year			(5,170)				(5,170)
Net assets					625,894	22,840	122,481		771,215
				Unrestricted		Restricted	Endowment		Total Funds
					Funds	Funds f	Funds f		2021
Tangible fixed assets					676,451				676,451
Investments					1		124,806		124,807
Current assets					130,531	28,656			159,187
Creditors less than	1	year			(8,273)				(8,273)
Net assets					798,710	28,656	124,806		952,172

Abandonment	offixe	d assets
					2022	2021
					K	E
Abandonment	offixed	assets	—write	off	304,453