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|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|10|





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|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<br>and legacies<br>Chaditable<br>activities||4<br>5|441,281<br>14,131|10,026<br>2,108||451,307<br>16,239|266,319<br>14,141|
|Other trading<br>activities||6|18,894|||18,894|11,013|
|Investment<br>income||7|719|463||1,182|47|
|Other income||8|||||1,691|
|Total income|||475,025|12,597||487,622|293,211|
|Expenditure||||||||
|Expenditure<br>on raising|funds:|||||||
|Costs ofother||||||||
|trading<br>activities||9|7,766|323||8,089|1,876|
|Expenditure<br>on<br>charitable<br>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<br>on<br>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<br>offixed assets||30|(304,453)|||(304,453)||
|Transfers<br>between<br>funds||28|3,047|(3,047)||||
|Net movement<br>in funds|||(172,816)|(5,816)|(2,325)|(180,957)|(12,800)|
|Reconciliation<br>offunds||||||||
|Total funds<br>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|





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|31 December|20|22|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|6|E|
|Fixed assets|||||||
|Tangible fixed assets<br>Investments||||19<br>20|365,747<br>122,482|676,451<br>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<br>Endowment<br>funds|||||122,481|124,806|
|Restricted funds|||||22,840|28,656|
|Unrestricted<br>funds|||||625,894|798,710|
|Total charity funds||||24|771,215|952,172|





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





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|||||||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<br>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|





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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds<br>f|Funds<br>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<br>activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds<br>6|Funds<br>f|2022<br>f|
|Fees, weddings<br>and funerals<br>Operations<br>expenditure|||3,937<br>3,829|323|3,937<br>4,152|
||||7,766|323|8,089|
||||Unrestricted|Restricted|Total Funds|
||||Funds<br>F|Funds<br>f|2021<br>6|
|Fees, weddings<br>and funerals<br>Operations<br>expenditure|||1,836<br>40||1,836<br>40|
||||1,876||1,876|





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|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<br>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<br>f|costs<br>f|2022<br>E|2021<br>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<br>Light and heat<br>Repairs and maintenance<br>Insurance||||111,266<br>24,005<br>17,400<br>4,215|311<br>1,500<br>4,747|111,577<br>25,505<br>22,147<br>4,215|
||Telephone||||1,939||1,939|
||General expenses<br>Depreciation<br>Parish share||||22,477<br>17,423<br>104,567||22,477<br>17,423<br>104,567|
||Worship<br>group and parish expenses<br>Training<br>and advertising<br>costs||||2,019<br>7,406|1,635|3,654<br>7,406|
||Legal and professional<br>Staff entertainment||||770<br>3,044||770<br>3,044|
||||||337,133|15,043|352,176|





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|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<br>Light and heat<br>Repairs and maintenance<br>Insurance|||||121,090<br>13,515<br>8,469<br>4,603|2,371<br>2,838|123,461<br>13,515<br>11,307<br>4,603|
||Telephone<br>General expenses<br>Depreciation<br>Parish share|||||1,825<br>16,710<br>15,265<br>104,567|31|1,825<br>16,741<br>15,265<br>104,567|
||Worship group and parish expenses<br>Training<br>and advertising<br>costs|||||2,058<br>1,965|300|2,358<br>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<br>on investments||||||||
||||||Endowment|Total Funds|Endowment|Total Funds|
||||||Funds|2022|Funds|2021|
||||||E|6||E|
||Gains/(losses)<br>on other <br>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 <br>Independent|to the independent<br>examiner for:<br>examination<br>ofthe financial statements|||||1,200|1,260|





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|No trustees expenses<br>have been incurred<br> 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<br>amount||||
|At 31 December 2022|316,383|49,364|365,747|
|At 31 December 2021|622,149|54,302|676,451|





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|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<br>amount<br>At 31 December 2022|122,482|
|At 31 December 2021|124,807|



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



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|Analysis o|fcharitabl|e<br>funds|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted|funds||||||||
|||At|||||Gains and|At|
|||1 Jan 2022<br>f|Income<br>f|Expenditure<br>f||Transfers<br>f|losses<br>f|31 Dec 2022<br>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<br>f|Income<br>f|Expenditure<br>f||Transfers<br>f|losses|31 Dec2021|
|Unrestricted|funds|686,140|287,208||(313,027)|19,562||679,883|
|Designated<br>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|





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||||At||||||
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||||1 Jan||||Gains and|At|
||||2022<br>E|Income<br>f|Expenditure<br>E|Transfers<br>6|losses|31 Dec 2022<br>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 <br>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 <br>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<br>f|Expenditure<br>E|Transfers<br>6|losses|1<br>E|
|Restricted||- Quay|9,672|2,062|(38)|||11,696|
|Restricted||-V4S/Inspire|1,001|||||1,000|
|Restricted<br>Plants||- Church|8,910|||||8,910|
|Restricited||- Safehaven|300||(300)||||
|Restricted <br>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|





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|Endowment<br>funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||At||||Gains and||At|
||1|Jan|2022<br>f|Income<br>f|Expenditure<br>f|Transfers<br>f|losses||31Dec2022<br>f|
|Endowment||124,806|||||(2,325)||122,481|
||||At||||Gains and||At|
||1|Jan|2021<br>f|Income<br>f|Expenditure|Transfers<br>f|losses<br>f||31 Dec2021<br>f|
|Endowment||109,006|||||15,800||124,806|
|Analysis ofnet assets between||||funds||||||
|||||Unrestricted||Restricted|Endowment|Total Funds||
||||||Funds<br>f|Funds<br>f|Funds||2022<br>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<br>f|Funds<br>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|





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