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|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|10|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||12||
|Balance Sheet|||13||
|Notes to the Financial Statements||14|to|23|
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||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||F|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||71,439|32,478|103,917|73,565|
|Charitable
activities|||||||
|Ministry
and mission||||||6,279|
|Generating
funds||||584|584|504|
|Investment
income|||187||187|4|
|Other income|||61,303||61,303|40,147|
|Total|||132,929|33,062|165,991|120,499|
|EXPENDITURE ON|||||||
|Cost ofgenerating
funds|||||||
|Other trading
activities|||79||79|137|
||||79||79|137|
|Charitable
activities|||||||
|Ministry
and mission|||73,773|8,448|82,221|77,677|
|Property|||45,958||45,958|62,584|
|Total|||119,810|8,448|128,258|140,398|
|Net gains/(losses)
on investments|||(40,889)||(40,889)|26,258|
|NET INCOME/(EXPENDITURE)|||(27,770)|24,614|(3,156)|6,359|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||310,319|12,259|322,578|316,219|
|TOTAL FUNDS CARRIED FORWARD|||282,549|36,873|319,422|322,578|
##
|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Investments|15|225,873||225,873|266,762|
|CURRENT ASSETS||||||
|Debtors|16|34,173|652|34,825|6,494|
|Cash at bank||33,981|39,833|73,814|51,474|
|||68,154|40,485|108,639|57,968|
|CREDITORS||||||
|Amounts
falling due within one year|17|(11,478)|(3,612)|(15,090)|(2,152)|
|NET CURRENT ASSETS||56,676|36,873|93,549|55,816|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||282,549|36,873|319,422|322,578|
|NET ASSETS||282,549|36,873|319,422|322,578|
|FUNDS|18|||||
|Unrestricted
funds||||282,549|310,319|
|Restricted
funds||||36,873|12,259|
|TOTAL FUNDS||||319,422|322,578|
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|||FOR THE YEAR|FOR THE YEAR|FOR THE YEAR|FOR THE YEAR|FOR THE YEAR|ENDED 31 D|ECEMBER 202|2||
|---|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||||||
||||||||||31.12.22|31.12.21|
||Standing
orders||||||||26,549|25,396|
||Other collections||||||||12,237|5,883|
||Gift Aid||||||||8,264|7,691|
||Outreach
collections||||||||8,448|10,532|
||Donations||||||||37,559|12,813|
||Levies||||||||10,860|11,250|
||||||||||103,917|73,565|
|3.|GENERATING|FUNDS|||||||||
||||||||||31.12.22|31.12.21|
||Fundraising
events||||||||584|504|
|4.|INVESTMENT|INCOME|||||||||
||||||||||31.12.22|31.12.21|
||||||||||E||
||Deposit account||interest||||||187|4|
||Investment
gains||include||the reinvestment||ofdividends|received.|||
|5.|INCOME FROM||CHARITABLE ACTIVITIES||||||||
||||||||||31.12.22|31.12.21|
|||||||Activity|||E||
||Grants|||||Ministry and mission||||6,279|
||Grants received,||included||in|the above, are as follows:|||||
||||||||||31.12.22|31.12.21|
||||||||||E|F|
||Coronavirus
Job||Retention||Scheme|||||2,620|
||URC (West Midlands)|||Trust||||||3,659|
|||||||||||6,279|
|6.|OTHER INCOME||||||||||
||||||||||31.12.22|31.12.21|
||||||||||F||
||Weddings||||||||670|600|
||Hall hiring||||||||56,352|33,659|
||Catering|||||||||30|
||Sunday coffee||||||||357|221|
||Church organisations||||||||170|30|
||VAT reclaims||||||||1,484|5,607|
||Sundry income||||||||22||
||Insurance
claims||||||||2,172||
||Token income|for electricity|||||||76||
||||||||||61,303|40,147|
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||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
||Catering||expenses||||79|137|
|8.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 9)|note 10)|Totals|
||||||||E|F|
||Ministry|and mission||||66,686|15,535|82,221|
||Property|||||10,506|35,452|45,958|
|||||||77,192|50,987|128,179|
|9.|DIRECT||COSTS OF CHARITABLE||ACTIVITIES||||
||||||||31.12.22|31.12.21|
||||||||F||
||Central|Maintenance||and ministry|||39,659|40,080|
||Ministerial||expenses||||5,199|4,336|
||Organist||||||2,700|2,900|
||Christian||education||||249|227|
||Outreach||collections||||9,053|10,807|
||Wedding||expenses||||379|415|
||Church|maintenance|||||10,973|38,252|
||Organ/Piano
maintenance||||||702|882|
||Manse maintenance||||||510|1,125|
||Insurance||claims||||2,272||
||Prestbury||Share of URCIC||||5,496||
||||||||77,192|99,024|
|10.|SUPPORT COSTS||||||||
||||||Premises|Administrative|Governance||
||||||costs|costs|costs|Totals|
|||||||F|E||
||Ministry|and mission||||14,515|1,020|15,535|
||Property||||35,452|||35,452|
||||||35,452|14,515|1,020|50,987|
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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||||f||
|Premises Costs||||||
|Council tax||||1,562|2,551|
|Insurance||||7,272|6,701|
|Electricity and||gas charges||15,834|4,521|
|Water charges||||859|905|
|Cleaning
and|sundries|||9,925|8,529|
|||||35,452|23,207|
|Administrative||costs||||
|Telephone
and||internet||422|572|
|Sundries||||1004|3,023|
|United
Church||Office||6,750|6,750|
|Bookings officer||||4,804|4,802|
|Drinks machine||||||
|Publications||||||
|Stationery
and||subscriptions||1,535|939|
|||||14,515|16,086|
|Governance|Costs|||||
|Independent
Examiner|||Fee|1,020|984|
|Investment
management|||fees||960|
|||||1,020|1,944|
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||NOTES TO THE FINANCIAL STATEIIENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022|NOTES TO THE FINANCIAL STATEIIENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022|NOTES TO THE FINANCIAL STATEIIENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022|NOTES TO THE FINANCIAL STATEIIENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022||||
|---|---|---|---|---|---|---|---|
|13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted||Total|
|||||funds|funds||funds|
||||||F||E|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies|||65,633|7,932||73,565|
||Charitable
activities|||||||
||Ministry
and mission|||6,279|||6,279|
||Generating
funds|||||504|504|
||Investment
income|||4|||4|
||Other income|||40,147|||40,147|
||Total|||112,063|8,436||120,499|
||EXPENDITURE ON|||||||
||Cost ofgenerating|funds||||||
||Other trading
activities|||137|||137|
|||||137|||137|
||Charitable
activities|||||||
||Ministry and mission|||71,295|6,382||77,677|
||Property|||62,222|362||62,584|
||Total|||133,654|6,744||140,398|
||Net gains on investments|||26,258|||26,258|
||NET INCOME|||4,667|1,692||6,359|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward||305,652|10,567||316,219|
||TOTAL FUNDS CARRIED FORWARD|||310,319|12,259||322,578|
|14.|TANGIBLE FIXEDASSETS|||||||
||||||||Freehold|
||||||||property|
||||||||E|
||COST|||||||
||At 1 January 2022 and|||||||
||31 December 2022||||||182,174|
||DEPRECIATION|||||||
||At 1 January 2022 and|||||||
||31 December 2022||||||182,174|
||NET BOOK VALUE|||||||
||At 31 December 2022|||||||
||At 31 December 2021|||||||
##
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|FIXED ASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 January 2022|266,762|
|Revaluations|(40,889)|
|At 31 December 2022|225,873|
|NET BOOK VALUE||
|At 31 December 2022|225,873|
|At 31 December 2021|266,762|
||||Listed|
|---|---|---|---|
||||investments|
||||F|
|Valuation|in|2022|225,873|
##
|DEBTORS:AMOUNTS
FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||31.12.22|31.12.21|
||E||
|Other debtors|32,235|3,934|
|Gift Aid tax recoveries|2,590|2,560|
||34,825|6,494|
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|CREDITORS:|A|MOUNTS
FALLING DUE|WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||||E|E|
|Accrued expenses|||||15,090|2,152|
|MOVEMENT|IN|FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.22|
||||E|E|E||
|Unrestricted|funds||||||
|General
fund|||304,290|(19,319)|(8,150)|276,821|
|Designated
fund||- Property|||||
|Maintenance|||3,991|(8,206)|8,150|3,935|
|Designated
fund||- URC in Cheltenham|2,038|(245)||1,793|
||||310,319|(27,770)||282,549|
|Restricted funds|||||||
|Redevelopment||funds|12,259|4,614||16,873|
|WH Roof Fund||||20,000||20,000|
||||12,259|24,614||36,873|
|TOTAL FUNDS|||322,578|(3,156)||319,422|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||F|E|
|Unrestricted
funds||||||
|General
fund||129,273|(107,703)|(40,889)|(19,319)|
|Designated
fund|- Property|||||
|Maintenance||3,656|(11,862)||(8,206)|
|Designated
fund|- URC in Cheltenham||(245)||(245)|
|||132,929|(119,810)|(40,889)|(27,770)|
|Restricted funds||||||
|Redevelopment|funds|4,614|||4,614|
|Outreach
special|funds|8,448|(8,448)|||
|WH Roof Fund||20,000|||20,000|
|||33,062|(8,448)||24,614|
|TOTAL FUNDS||165,991|(128,258)|(40,889)|(3,156)|
##
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|Comparativ|es
|for movement
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.21|
||||E||||
|Unrestricted|funds||||||
|General
fund|||297,728|36,062|(29,500)|304,290|
|Designated|fund|- Property|||||
|Maintenance|||7,899|(33,408)|29,500|3,991|
|Designated|fund|- URC in Cheltenham|25|2,013||2,038|
||||305,652|4,667||310,319|
|Restricted|funds||||||
|Redevelopment||funds|10,567|1,692||12,259|
|TOTAL FUNDS|||316,219|6,359||322,578|
|Comparative|net|movement
in funds,
inclu|ded
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||||F|F|
|Unrestricted|funds||||||
|General
fund|||104,443|(94,639)|26,258|36,062|
|Designated|fund|- Property|||||
|Maintenance|||5,607|(39,015)||(33,408)|
|Designated|fund|—URC in Cheltenham|2,013|||2,013|
||||112,063|(133,654)|26,258|4,667|
|Restricted|funds||||||
|Redevelopment||funds|2,054|(362)||1,692|
|Outreach
special||funds|6,382|(6,382)|||
||||8,436|(6,744)||1,692|
|TOTAL FUNDS|||120,499|(140,398)|26,258|6,359|
##
##
|A current ye|ar 1|2 months
and prior year 1|2 months
combin|ed
position
is a|s follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.22|
||||E|F|E|E|
|Unrestricted|funds||||||
|General
fund|||297,728|16,743|(37,650)|276,821|
|Designated|fund|- Property|||||
|Maintenance|||7,899|(41,614)|37,650|3,935|
|Designated|fund|- URC in Cheltenham|25|1,768||1,793|
||||305,652|(23,103)||282,549|
|Restricted|funds||||||
|Redevelopment||funds|10,567|6,306||16,873|
|WH Roof Fund||||20,000||20,000|
||||10,567|26,306||36,873|
|TOTAL FUNDS|||316,219|3,203||319,422|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
F|expended
f|losses|in funds
E|
|Unrestricted|funds||||||
|General
fund|||233,716|(202,342)|(14,631)|16,743|
|Designated|fund|- Property|||||
|Maintenance|||9,263|(50,877)||(41,614)|
|Designated|fund|- URC in Cheltenham|2,013|(245)||1,768|
||||244,992|(253,464)|(14,631)|(23,103)|
|Restricted|funds||||||
|Redevelopment||funds|6,668|(362)||6,306|
|Outreach
special||funds|14,830|(14,830)|||
|WH Roof Fund|||20,000|||20,000|
||||41,498|(15,192)||26,306|
|TOTAL FUNDS|||286,490|(268,656)|(14,631)|3,203|
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