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2022-12-31-accounts

Trustees'
Report		 Trustees'
Report		 1to4
Statement
of		 Trustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 9to 17

Stateme nt ofF inancial Activities forthe Year Ended 31 December 202 2
Total Total
Unrestricted Restricted 2022 2021
Note f f f f
Income and Endowments from:
Donations
and legacies		 167,033 18,279 185,312 177,757
Charitable
activities		 5,895 720 6,615 4,102
Other trading activities 21,837 2,467 24,304 11,392
Investment
income		 570 570 18
Total Income 195,335 21,466 216,801 193,269
Expenditure
on:
Raising funds (11,491) (11,491) (11,194)
Charitable
activities		 (167,032) (22,057) (189,089) (186,284)
Total Expenditure (178,523) (22,057) (200,580) (197,478)
Net income/(expenditure) 16,812 (591) 16,221 (4,209)
Gross transfers
between		 funds (25) 25
Net movement
in funds		 16,787 (566) 16,221 (4,209)
Reconciliation
offunds
Total funds brought forward 160,986 5,980 166,966 171,175
Total funds carried forward 17 177,773 5,414 183,187 166,966

Balance Sheet as at 31December 202 2
2022 2021
Note 6 f
Fixed assets
Tangible assets 84,948 86,432
Current assets
Stocks 12 559 685
Debtors 13 2,162 2,211
Cash at bank and in hand 14 96,068 78,236
98,789 81,132
Creditors: Amounts falling due within one year 15 (550) (598)
Net current assets 98,239 80,534
Net assets 183,187 166,966
Funds ofthe charity:
Restricted income funds
Restricted funds 17 5,414 5,980
Unrestricted income funds
Unrestricted funds 177,773 160,986
Total funds 17 183,187 166,966

Unrestricted funds Restricted Total
Designated
f		 General
f		 fundsf funds
f
Donations
and legacies;
Donations from individuals 1,001 117,508 16,144 134,653
Legacies 24,898 24,898
Gift aid reclaimed 23,626 2,135 25,761
Total for 2022 1,001 166,032 18,279 185,312
Total for 2021 5,348 153,221 19,188 177,757
3
Income from other trading activities
Unrestricted funds Restricted Total
Designated
E		 General
6		 funds
6		 funds
f
Events income;
Other events income 448 2,467 2,915
Property rental income 18,738 2,651 21,389
Total for 2022 18,738 3,099 2,467 24,304
Total for 2021 10,447 958 (13) 11,392

Interest receivable and similar income; and similar income;
Interest receivable on bank deposits
Total for 2022
Total for 2021
Unrestricted funds Total
Designated
E		 General
E		 funds
f
95 475 570
95 475 570
16 18

Unrestricted funds Total
Designated General funds
Note E E E
Trading subsidiary costs 243 243
Property
rentai income costs		 11,248 11,248
Total for 2022 11,248 243 11,491
Total for 2021 11,194 11,194

Analysis of grants
Grants to institutions
2022 2021
f f
Analysis
Bible Society 2,365 2,548
OMF Pains 7,850 8,412
CMS 4,696 3,556
CPAS 3,285 3,427
Poole WAU Sudan 4,061 4,934
Christian
Aid		 2,851 2,557
Open Doors 2,121 2,159
Tear Fund 1,616 3,899
Routes to Roots 490 500
Evangelical Alliance 250 250
DECfor Ukraine 145
Poole Foodbank 678 256
PACE 440 500
Friends International 223 250
Churches Together 48 50
Poole Street Pastors 90 100
31,209 33,398
7
Net incoming/outgoing		 resources
Net incoming/(outgoing) resources for the year include:
2022 2021
f f
Depreciation offixed assets 1,485 1,515

11 Tangible Axed assets
Land and Furniture and
buildings
f		 equipment
f		 Total
f
Cost
At 1January 2022 114,000 34,875 148,875
At 31December 2022 114,000 34,875 148,875
Depreciation
At 1January 2022 29,868 32,575 62,443
Charge for the year 1311 173 1,484
At 31December 2022 31,179 32,748 63,927
Net book value
At31December 2022 82,821 2,127 84,948
At 31December 2021 84,132 2,300 86,432
12 Stock
2022f 2021
f
Stocks 559 685
13 Debtors
2022 2021
f f
Prepayments 410 410
Other debtors 1,752 1,801
2,162 2,211
14 Cash and cash equivalents
2022 2021'
f f
Cash onhand 10 40
Cash at bank 96,058 78,196
96,068 78,236

15 Creditor s: a mo unts falling due within one year
2022 2021
f f
Other creditors (2)
Accruals 550 600
550 598
16 Analysis ofnet assets between funds
Total funds at 31
Unrestricted funds Restricted December
General
f		 Designated
f		 funds
f		 2022
f
Tangible fixed assets 84,948 84,948
Current assets 78,392 14,983 5,414 98,789
Current
liabilities		 (550) (550)
Total net assets 162,790 14,983 5,414 183,187
Funds
Balance at31
Balance at 1 Incoming Resources December
January
f		 2022 resources
f		 expended Transfers
f		 2022
f
Unrestricted funds
General
General 160,986 195,335 (178,523) (15,008) 162,790
Designated
Legacy 14,983 14,983
Total unrestricted funds 160,986 195,335 (178,523) (25) 177,773
Restricted funds
Missions 98 16,175 (16,261) 25 37
Development Project 2,737 (38) 2,699
Flowers 73 (68)
st Lukes Community Theatre 1,836 1,767 (1,082) 2,521
Weddings and Funerals 406 720 (974) 152
Leaving gift donations 830 2,805 (3,635)
Total restricted funds 5,980 21,467 (22,058) 25 5,414
'
Total funds 166,966 216,802 (200,581) 183,187

For the Year Ended 3 1stDecember 20 22
2022 2021
Income F
Use of Hall-
Regular users 19,573 10,642
Parties &others 2,295 150
Booking deposits 140 -60
22,008 10,732
Fund Raising
Grants 8 donations 1,001 5,178
Bank Interest received 96 2
23,105 15,912
~Ex enditure
Lighting
& Heating		 825 3,180
Telephone 415 384
Water 103 100
Insurance 1,320 1,320
Maintenance,
Cleaning		 &Repairs 9,975 10,093
New equipment 35
Fabric and Buildings
A dmin 144 60
Bank charges 81 96
Miscellaneous 2 22
11,250 15,255
Surplus
of Income over		 Expenditure 11855 657
Transfer to Church Funds 2500 2000
Income from casual hires 1908
7447 -1343

Bookstall Account Bookstall Account Bookstall Account
Forthe Year Ended 31stDecember 2022
2022 2021
Income
Receipts 246 496
Ex enditure
Purchases 485 457
485 457
Surplus/-deficit of Income over -239 39
Expenditure