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|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|
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|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|
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|||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|
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||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|
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|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|
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||||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|
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|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|
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Net incoming/outgoing||resources|||
|Net incoming/(outgoing)||resources for the year include:|||
||||2022|2021|
||||f|f|
|Depreciation|offixed assets||1,485|1,515|
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|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|
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|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||
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|||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|
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||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||||