## ## ## ||||Page| |---|---|---|---| |Charity information|||| |Trustees' report|||| |Independent
examiner's||report|10| |Statement offinancial|activities||| |Balance sheet|||12| |Notes to the financial|statements||13-27| ## ## |Trustees||D Howshall|||| |---|---|---|---|---|---| |||Rev P Chabaia|||| |||0 Chappell|||| |||Mrs Diane French||(Appointed|29 May 2022)| |||Mrs Sarah Collins||(Appointed|29 May 2022)| |||Mr Alan Field|||| |||Mr Michael Raven|||| |||Rev Oliver Fricker|||| |||Mrs Vera Waters|||| |||Mr Barry Robertson|||| |Charity number||1134028|||| |Principal address||St Marys Church|Hall||| |||Church
Road|||| |||Ferndown|||| |||Dorset|||| |||United
Kingdom|||| |||BH22 9EU|||| |Independent|examiner|TC Group|||| |||10Bridge Street|||| |||Christchurch|||| |||Dorset|||| |||BH23 1EF|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds||| |||||general|designated|||| |||||2022|2022|2022|2022|2021| ||||Notes|||E|f|f| |Income and endowments||from:||||||| |Donations
and|legacies|||288,349|10,060|8,525|306,934|287,440| |Charitable
activities||||129,701|13,535||143,236|101,621| |Investments||||111|||111|| |Other income||||||||12.459| |Total income||||418,161|23,595|8,525|450,281|401,520| |Charitable
activities||||429,405|46,588|10,547|486,540|413.222| |Net expenditure|forthe year/|||||||| |Net movement|in funds|||(11,244)|(22,993)|(2,022)|(36,259)|(11,702)| |Fund balances at 1ianuary||2022||69,410|45,374|22,969|137,753|149,455| |Fund balances at 31December 2022||||58,166|22,381|20,947|101,494|137,753| ## ## ## ||||||2022|2021|| |---|---|---|---|---|---|---|---| ||||Notes|E||E|| |Fixed assets|||||||| |Tangible assets|||12||3,955||5,933| |Current assets|||||||| |Stocks|||13|1,600||1,538|| |Debtors|||14|11,999||12,280|| |Cash at bank and in hand||||113,615||133,133|| |||||127,214||146,951|| |Creditors: amounts|falling due within||||||| |one year|||15|(29,675)||(15,131)|| |Net current assets|||||97,539||131,820| |Total assets less current||liabilities|||101,494||137„753| |Income funds|||||||| |Restricted funds|||16||20,947||22,969| |Unrestricted
funds|- designated||17||22,381||45,374| |Unrestricted
funds|- general||||58,166||69,410| ||||||101,494||137,753| |The financialstatements||were approved|'7
by the Trustees on2..P/......g......||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||funds|funds|funds||| ||||general|designated|||| ||||2022|2022|2022|2022|2021| ||||f||E|f|f| |Donations|and gifts||283,349|10,060|8,525|301,934|283,440| |Employment||allowance|5,000|||5,000|4,000| ||||288,349|10,060|8,525|306,934|287,440| |Forthe year||ended 31December 2021|274,253|500|12,687||287,440| |3|Donations
and legacies|||||(Continued)| |---|---|---|---|---|---|---| ||Donations
and gifts|||||| ||Envelope scheme|635|||635|1,715| ||Gift aid recoverable|43,730|||43,730|42,063| ||General church collections|17,568|||17,568|6,411| ||Regula r giving|196,984||5,830|202,814|198,613| ||Harvest collections|||679|679|2,217| ||Other donations|22,611|10,060||32,671|31,451| ||Christmas
service collections|||2,016|2,016|970| ||Other|1,821|||1,821|| |||283,349|10,060|8,525|301,934|283,440| ## |||||Charitable|Charitable|Activities| |---|---|---|---|---|---|---| |||||Activities||| |||||2022||2021| |||||E||f| |Cafe sales||||104,944||88,336| |Fees5 bookstall sales||||||95| |Room hire||||24,553||13,079| |Other income -Open Doors, Men's group, Lighthouse|||club 8 events|13,739||111| |||||143,236||101,621| |Analysis
by fund||||||| |Unrestricted|funds|- general||129,701||101,621| |Unrestricted|funds|- designated||13,535||| |||||143,236||101,621| |Forthe year|ended|31December 2021||||| |Unrestricted|funds|—general||101,621||| ## ## ## |5|Investments||| |---|---|---|---| |||Unrestricted|Total| |||funds|| |||general|| |||2022|2021| ||||f| ||Interest receivable||| |6|Other income||| |||Unrestricted|Total| |||funds|| |||general|| |||2022|2021| |||f|f| ||Covid-19 Job Retention scheme grants||| ||||12„459| |||||0
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CD| ||||||00|||Ol||||| ||||||LA|||Ol|m|||| |||||||||CV|Pt|||| ## ## ## ## |Support|cost|s|||||| |---|---|---|---|---|---|---|---| |||||Support|Governance|2022|2021| |||||costs|costs||| |||||f|f||| |Staff costs||||49,824||49,824|52,320| |Accountancy||-independent|examination||3,398|3,398|2,640| |General office expenses||||7,945||7,945|7,442| |||||57,769|3,398|61,167|62,402| |Analysed|between||||||| |Charitable|activities|||57,769|3,398|61,167|62,402| ## ## ## ## |The average|monthly
number ofemployees
during|the year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |Wages and|salaries|162,550|142,788| ## ## ||Cost||||| |---|---|---|---|---|---| ||At 1January|2022|||45,097| ||At 31December 2022||||45,097| ||Depreciation|and impairment|||| ||At 1January|2022|||39,164| ||Depreciation|charged|in the year||1,978| ||At 31December 2022||||41,142| ||Carrying amount||||| ||At 31December 2022||||3,955| ||At 31December 2021||||5,933| |13|Stocks||||| |||||2022|2021| |||||E|E| ||Finished goods and goods for resale|||1,600|1,538| |14|Debtors||||| |||||2022|2021| ||Amounts
falling due within one year:||||| ||Trade debtors|||10,270|11,111| ||Other debtors|||507|| ||Prepayments|and accrued income||1,222|1,169| |||||11,999|12,280| ## ## |15|Creditors: amounts|falling due within one year|falling due within one year|2022|2021| |---|---|---|---|---|---| |||||E|E| |||||13,402|3,501| ||Other taxation and|social security||5,630|2,337| ||Trade creditors|||6,593|5,793| ||Other creditors|||4,050|3,500| ||Accruals and deferred||income||| |||||29,675|15,131| ## |onations
|and grants held on trust for s|pecific pp|||| |---|---|---|---|---|---| ||||Movement|in funds|| |||Balance at
iianuary
2022|incoming
resources|Resources
Balance at
expended 31December 2022|| |The Beacon Project||22,139
830|5,830
2,017|(8,613)
(1,256)|19,356
1,591| |Christmas|services fund||679|(679)|| |Harvest fund|||||| |||22,969|8,526|(10,548)|20,947| ## ## ## ## ||||||||Movement|in funds|| |---|---|---|---|---|---|---|---|---|---| |||||||Balance at|Incoming|Resources|Balance at| |||||||1January 2022|resources|expended 31|December 2022| |||||||||f|f| ||Missionary
fund|||||1,775|10,060|(41,441)|(29,606)| ||AV Fund|||||30,441|||30,441| ||Quinquennial|fund||||175|||175| ||Capital/refurbishment|||fund||12,085|8,375|(3,228)|17,232| ||Men's group|||||898|1,831|(939)|1,790| ||Women's
group||||||730|(392)|338| ||Ukraine support||group||||2,100|(370)|1,730| ||ECO group||||||499|(218)|281| |||||||45,374|23,595|(46,588)|22,381| |18|Analysis ofnet assets|||between funds|||||| ||||||Unrestricted|Designated|Restricted|Total|Total| ||||||General||||| ||||||2022|2022|2022|2022|2021| |||||||f|f|f|f| ||Fund balances|at 31December|||||||| ||2022 are represented|||by:|||||| ||Tangible assets||||3,955|||3,955|5,933| ||Current assets/(liabilities)||||54,211|22,381|20,947|97,539|131,820| ||||||58,166|22,381|20,947|101,494|137,753| ## ## ## ## ## ||||||||Donations from trustees|Donations from trustees|Diocese ofSalisbury-|Diocese ofSalisbury-| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Diocesan Quota|| ||||||||2022|2021|2022|2021| ||||||||f|f||E| |Entities|with|control,||ioint|control|or||||| |significant|influence||over|the company|||14,680|21,890|160,423|140,054| ||||||||14,680|21,890|160,423|140,054|