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||FOR|THE YE|AR ENDED 3|1DECEMBE|R 2022|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|funds|funds|funds|2022|2021|
|||||E||E||
|Income from:||||||||
|Donations
and legacies
Charitable
activities|||109,332
8,569|5,132||114,464
8,569|97,897
27,335|
|Other trading activities
Investments|||152,792
51,314|2,132
2,147||154,924
53,461|104,882
42,394|
|Total income|||322,007|9,411||331,418|272,608|
|Expenditure
on:||||||||
|Raising funds
Charitable
activities|||6,142
310,167|18,420||6,142
328,587|5,380
300,176|
|Other|||752|||752||
||||317,061|18,420||335,481|306,656|
|Net gainsl(losses)
on investments||15|(48,339)|||(48,339)|47,066|
|Net Income/(expenditure)|||(43,393)|(9,009)||(62,402)|14,0'I 8|
|Transfers
between
funds||19|(12,546)|11,124||||
|Net movement
in funds|||(55,938)|2,115|1,421|(52,402)|14,018|
|Reconciliation offunds||||||||
|Fund balances
brought|forward|||||||
|at 1 Janua+ 2022||19|427,099|499,742|114,103|1,040,944|1,026,926|
|Fund balances carried|forward|||||||
|at 31 December 2022||19|8371,161|f601,857|f115,524|K988,642|E1,040,944|
##
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|INCOME FROM CHARITABLE|Unrestricted|Restricted|Total|Totai|
|---|---|---|---|---|
|ACTIVITIES|Funds|Funds|2022|2021|
|Church activities
Coronavirus
Job Retention Scheme||||7,843
19,492|
||R8,569||K8,569|627,335|
##
##
##
##
||||CONTINUED||||
|---|---|---|---|---|---|---|
|4.|INCOME FROM OTHER TRADING||Unrestricted|Restricted|Total|Total|
||ACTIVITIES||Funds|Funds|2022|2021|
||Hall lettings||149,809||149,809|96,330|
||Reimbursed|shared costs|2,983|2,132|5,115|8,562|
||||K152,792|E2,132|8164,924|8104,882|
##
|Of the f104,882 recognised
in 20
restricted funds.|21,6101,039 related to|unrestricted
fund|s and K3,84|3 related
to|
|---|---|---|---|---|
|INVESTMENT INCOME|Unrestricted|Restricted|Total|Total|
||Funds|Funds|2022|2021|
|Rent receivable|39,940||39,940|29,986|
|Bank interest|790||790|618|
|Dividends|10,684|2,147|12,731|11,790|
||861,314|R2,147|f53,461|R42,394|
||Of the|K42,394|recognised|in 2021, f40,345 was unrestricted|in 2021, f40,345 was unrestricted|funds|and K2,049 was|restricted|
|---|---|---|---|---|---|---|---|---|
||funds.||||||||
|6.|COST OF RAISING FUNDS|||Direct|Support||Total|Total|
|||||Costs||Costs|2022|2021|
||Property|running|costs|F6,142||RNII|F6,142|f5,380|
##
|||Direct|Grant funding|Support|Total|Total|
|---|---|---|---|---|---|---|
|||costs|ofactivities|cost|2022|2021|
|Church|activities|8139,252|f17,253|f172,082|F328,587|f300,176|
##
||||||
|---|---|---|---|---|
|GRANT FUNDING OF||ACTIVITIES|2022|2021|
||||F||
|Supporting|sponsored|missionaries|7,500|7,600|
|Charitable|fund disbursements||4,123|7,615|
|Benevolent|fund disbursements||1,480|2,500|
|Other donations|||4,150|115|
||||f17,253|f17,730|
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|9.|DIRECT COSTS|||Raising|Charitable|||
|||||Funds|Activities|2022||
||||||'E|||
||Ministry and mission
Staff costs
Teaching and worship
Outreach
Ministerial costs
Property
maintenance||and management|6,142|66,835
46,531
3,239
12,357
10,290|66,835
46,531
3,239
12,357
10,290
6,142|66,815
43,064
15,315
8,946
15,690
5,380|
|||||f6,142||6145,394||
|10.|SUPPORT COSTS|||||||
||Church office
Church maintenance
and management
Staff costs
Governance
costs (see Note 11)|||||5,243
114,230
50,409
2,200|6,034
76,973
47,409
2,200|
|||||||K172082|2132616|
|11.|GOVERNANCE COSTS||||||2021|
||Independent
examiner*s||fees|||F2,200|R2,200|
|12.|STAFF COSTS||||||2021|
||Salaries and wages
Social security costs
Pension costs|||||93,218
1,700
2,022|87,598
1,331
1,544|
|||||||696,940|890,473|
##
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##
|14,|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|Church and|Jelly Beans|||
|---|---|---|---|---|---|---|
||||Hall|Preschool|Office||
||||equipment|equipment|equipment||
||At 1 January 2022||47,018|10,000|||
||Additions||||||
||At 31 December 2022||47,018|10,000|||
||Depreciation
At 1 January 2022
Charge for the year||44,584
487|10,000|1,439|56,023
487|
||At 31 December 2022||45,071|10,000|1,439|56,510|
||Net Book Value||||||
||At 31 December 2022||E1,947|RNII|RNil|R1,947|
||At 31 December 2021||K2,434|f.NII|RNil|R2,434|
|15.|FiXEDASSET INVESTMENTS||Listed|Unlisted|Investment||
||||Investments|Investments|Property|Total|
|||||P|||
||Cost/Market
value at 1 January 2022
Additions
at cost||378,860
398,892|100|254,943|633,903
398,892|
||Dlsposals
Net unreaiised
revaluation|gains/(losses)|(378,860)
(18,371)|||(378,860)
(18,371)|
||Cost/Market
value at 31 December 2022||R380,521|R100|f254,943|F635,564|
||Historicai cost at 31 December 2022||f398,892|F100|K254,943|8653,935|
||Historical costs at 31 December 2021||8275,799|f.100|6254,943|2530,842|
||||||2022|2021|
||Analysis ofinvestment|gains/(losses)|||||
||Unrealised
gains/(losses)
Realised gains/(losses}||||(18,371)
(29,968}|47,066|
||||||R(48,339)|847,066|
##
##
##
##
##
|16|DEBTORS|||
|---|---|---|---|
|.||2022||
||Accrued income —Gift Aid claims
Amounts
owed by group undertakings
Other debtors|10,325
28,513|9,340
28,271
3,760|
|||F38,838|841,361|
|17.|CREDITORS:|||
||Accrued expenses
Other creditors|36,393
912|21,962|
|||R37,306|f21,962|
##
|Total future
leases are|minimum
as follows:|lease payments|under non-cancellable|operating|2022||
|---|---|---|---|---|---|---|
|Within one|year||||||
|Between one and five||years|||||
||||||K1,339|K5,357|
##
##
##
##
||||CONTINUED|||||
|---|---|---|---|---|---|---|---|
|19,|MOVEMENT
IN FUNDS|Brought|||||Carried|
|||forward at|Income|Expenditure|Transfers|Gainsl|forward at|
|||1 January|||between|(losses)|31 December|
|||2022|||funds||2022|
||||||||F|
||Unrestricted
funds|||||||
||General funds
Designated
special|247,486|O'I1,484|308,539|(14,782)|(48,339)|187,310|
||purposes
fund|179,613|10,523|8,522|2,237||183,851|
|||42T,099|322,007|317,061|(12,545)|(48,339)|371,161|
||Restricted funds|||||||
||Mission fund||1,040|7,500|6,460|||
||Charitable
fund||4,092|4,122|30|||
||Benevolent
fund
House property
fund|3,262
171,836|2,147|1,480|2,141||3,929
173,977|
||New horizons
fund|196,956|||2,463||199,409|
||Investments
fund|124,502|||||124,502|
||Tenanted
Manse fund|3,186|2,132|6,318|40||40|
|||499,742|9,411|18,420|1'I„124||501,85T|
||Endowment
funds|||||||
||Endowments
fund|114,103|||1,421||115,524|
|||R1,040,944|f331,418|8335,481|RNii|E(48,339)|f988,542|
##
##
##
##
|Comparative
figures for|2021 are as follows|:||||
|---|---|---|---|---|---|
||Brought||||Carried|
||forward at|Income|Expenditure|Transfers|forward at|
||1 January|(including|(inciuding|between|31 December|
||2021|gains)|losses)|fundsf|2021|
|Unrestricted
funds||||||
|Generai funds|210,949|304,762|255,353|(12,872)|247„486|
|Designated
special
purposes
fund|194,448|5,000|22,092|2,257|179,613|
||405,397|||(10,615)|427,099|
|Restricted funds||||||
|Mission fund||1,258|7,500|6,242||
|Charitable
fund|6,235|2,662|7,615|(1,282)||
|Benevoient
fund|3,713|2,049|2,500||3,262|
|House property
fund|169,864|||1,972|171,836|
|New horizons
fund|194,696|||2,260|196,956|
|Investments
fund|124,502||||124,502|
|Tenanted
Manse fund|9,726||10,496|113|3,186|
||508,736||28,111|9,306|499,742|
|Endowment
funds||||||
|Endowments
fund|112,793|||1,310|114,103|
||D,026,926|F319,574|8306,656|ENII|D,040,944|
##
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|RELATED PARTY TRA|NSACTIONS||||
|---|---|---|---|---|
|Related Party|Relationship|Details|Amount|Balance|
|2022|||||
|Jelly Beans Preschool|Subsidiary|Hall letting rent|840,241|F28,513|
|Limited|undertaking|Recharged expenses|KNII|KNII|
|2021|||||
|Jeily Beans Preschool|Subsidiary|Hall letting rent|840,472|828,271|
|Limited|undertaking|Recharged expenses|RNII|RNII|