2022-12-31-accounts

		Page
Reference and administrative details
Report ofthe trustees	2	to	6
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	10	to	18
Detailed statement offinancial activities	19	to	20

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		f.	8	f,
INCOME AND ENDOWMENTS FROM
Donations and legacies		11,406	5,768	17&174	108,625
Other trading activities		113,480		113,480	74,926
Investment income		2,626		2,626	3,875
Other income		13,235	18,981	32,216	71,669
Total		140,747	24,749	165,496	259,095
EXPENDITURE ON
Charitable activities
Cost ofchurch activities		148,449		148,449	115,477
Minister costs		13,532		13,532	12,789
Total		161,981		161,981	128,266
Net gains/(losses) on investments		(11,386)		(11,386)	3,491
NET INCOME/(EXPENDITURE)		(32,620)	24,749	(7,871)	134,320
Transfers between funds	14	18,981	(18,981)
Net movement in funds		(13,639)	5,768	(7,871)	134,320
RECONCILIATION OF FUNDS
Total funds brought forward		274,018	21,109	295,127	160,807
TOTAL FUNDS CARRIED FORWARD		260,379	26,877	287,256	295,127

	31De	cember 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f.		f
FIXEDASSETS
Tangible assets	10	53)019		53,019	13,412
Investments	11	61,771		61)771	71,713
		114,790		114,790	85,125
CURRENT ASSETS
Debtors	12	17,379		17)379	36,061
Cash at bank		139,510	26,877	166,387	186,809
		156,889	26,877	183,766	222,870
CREDITORS
Amounts falling due within one year	13	(11,300)		(11&300)	(12,868)
NET CURRENT ASSETS		145,589	26,877	172,466	210,002
TOTAL ASSETSLESSCURRENT
LIABILITIES		260,379	26,877	287,256	295,127
NET ASSETS		260,379	26,877	287,256	295,127
FUNDS	14
Unrestricted funds				260,379	274,018
Restricted funds				26,877	21,109
TOTAL FUNDS				287,256	295,127

2.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
							2022	2021
	Donations						10,480	14,787
	Gift aid						1,694	2,864
	Legacies						5,000	90,974
							17,174	108,625
3.	OTHER TRADING ACTIVITIES
							2022	2021
	Rents received						112,516	74,585
	Catering &cafe						964	341
							113,480	74,926
4.	INVESTMENT		INCOME
							2022	2021
	Other fixed asset		invest - FII				2,111	3,738
	Deposit account		interest				515	137
			I'»
							2,626	3,875
5.	CHARITABLE		ACTIVITIES	COSTS
							Support
						Direct	costs (see
						Costs	note 6) f	Totals
	Cost ofchurch	activities				27,496	120,953	148&449
	Minister costs					13,532		13&532
						41,028	120,953	161,981
6.	SUPPORT COSTS
				Caretaking	Other	Other 2	Governance f	Totals 6
	Cost ofchurch	activities		41,600	64&103	12,250	3,000	120,953

Support costs, included in the above, are as follows:
	2022	2021
	Cost of
	church	Total
	activities	activities
Wages	41&600	37,407
Rates and water	3,679	2,942
Insurance	5,967	6,086
Light and heat	29,164	18,830
Repairs &maintenance	12,038	10,091
Sundries		33
Depreciation oftangible fixed assets	13,255	3,353
Cleaning	2&737	1,202
Office expenses, postage & stationery	3,217	2,264
Telephone &internet	2,578	1,338
Legal fees &subscriptions	3,718	3,570
Independent examiner	3,000	2,880
	120,953	89,996

	2022	2021
Administration	2	2
Caretakers	2	2

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			f	5
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		106,817	1,808	108,625
	Other trading activities		74,926		74,926
	Investment income		3,875		3,875
	Other income		71,669		71,669
	Total		257,287	1,808	259,095
	EXPENDITURE ON
	Charitable activities
	Cost ofchurch activities		115,477		115,477
	Minister costs		12,789		12,789
	Total		128,266		128,266
	Net gains on investments		3,491		3,491
	NET INCOME		132,512	1,808	134,320
	RECONCILIATION	OF FUNDS
	Total funds brought forward		141,506	19,301	160,807
	TOTAL FUNDS CARRIED FORWARD		274,018	21,109	295,127
10.	TANGIBLE FIXEDASSETS
					Plant and
					machinery
	COST
	At I January 2022				63,208
	Additions				52,862
	At 31 December 2022				116,070
	DEPRECIATION
	At I January 2022				49,796
	Charge for year				13,255
	At 31 December 2022				63,051
	NET BOOK VALUE
	At 31 December 2022				53,019
	At 31 December 2021				13,412

FIXEDASSETINVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 January 2022	71,713
Additions	22,156
Disposals	(20&712)
Revaluations	(11,386)
At 31 December 2022	61,771
NET BOOK VALUE
At 31 December 2022	61,771
At 31December 2021	71,713

There	were no investment assets outside the UK.
Cost	or valuation at 31 December 2022 is represented	by:

				Listed
				investments
Valuation	in	2021		711120
Valuation	in	2022		(9,349)
				61,771
DEBTORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			8
Trade debtors			5,420	8,913
Other debtors			11,959	12,558
Prepayments		and accrued income		14,590
			17,379	36,061

						2022	2021
	Trade creditors					1&275	426
	Other creditors					10,025	12,442
						11,300	12,868
14.	MOVEMENT	IN	FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.22	in funds	funds	31.12.22
	Unrestricted funds
	General fund			274&018	(32,620)	18,981	260,379
	Restricted funds
	Communion &	special collections		701			701
	5000Project			20&238	5,768		26,006
	Shower fund			170			170
	Boiler replacement		fund		18,981	(18,981)
				21,109	24,749	(18,981)	26,877
	TOTAL FUNDS			295,127	(7,871)		287,256
	Net ntovement	in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
					f.
	Unrestricted funds
	General fund			140,747	(161,981)	(11,386)	(32,620)
	Restricted funds
	5000Project			5,768			5,768
	Boiler replacenrent		fund	18,981			18,981
				24,749			24,749
	TOTAL FUNDS			165,496	(161,981)	(11,386)	(7,871)

			Net
			movement	At
		At 1.1.21	in funds	31.12.21
		f.	f.
Unrestricted	funds
General fund		141,506	132,512	274,018
Restricted funds
Communion	&special collections	541	160	701
5000 Project		18,760	1,478	20,238
Shower fund			170	170
		19,301	1,808	21,109
TOTAL FUNDS		160,807	134,320	295,127

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		257,287	(128,266)	3,491	132,512
Restricted funds
Communion	&special collections	160			160
5000Project		1,478			1,478
Shower fund		170			170
		1,808			1,808
TOTAL FUNDS		259,095	(128,266)	3,491	134,320

Communion	Communion	and special collections	2022	2021
SOFA		Brought forward balance	701	541
Donations				160
Donations	passed on
			701	701

Cash held at	bank	701	701
5000Project	(see details below)	2022	2021
SOFA Brought forward balance		20,238	18,760
Illcollle		5,768	1,478
Costs
		26,006	20,238
Represented	by:
Cash held at	bank	26,006	20,238
		26,006	20,238
		2022	2021
Income
Donations		5,768	1,478
Fundraising
Meals &shelter
Rents received
		5,768	1,478
Expenditure
Weekly meal
Grants payable
Repairs to equipntent
Office expenses
Shower fund	(see details below)	2022	2021
			f
SOFA Brought forward balance		170
Income			170
Costs
		170	170
Represented	by;
Cash held at	bank	170	170

			for the year ended 31December	2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
					f
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations			9,712	768	10,480	14,787
Gift aid			1,694		1,694	2,864
Legacies				5,000	5,000	90,974
			11,406	5,768	17,174	108,625
Other trading	activities
Rents received			112,516		112,516	74,585
Catering &cafe			964		964	341
			113,480		113,480	74,926
Investment income
Other fixed asset		invest - FII	2&111		2&111	3,738
Deposit account		interest	515		515	137
			2,626		21626	3,875
Other income
Job retention scheme						14,791
Grants			5,072	18,981	24,053	7,288
Insurance proceeds			8,163		8,163	49,590
			13,235	18,981	32,216	71,669
Total incoming		resources	140,747	24&749	165,496	259,095
EXPENDITURE
Charitable activities
Wages			25,524		25,524	24,439
Pensions			1,250		1,250	1,091
Bank charges			159		159	193
URC Ministry &Mission Fund			10&200		10,200	10,200
Grants to individuals			89		89
Staffrecruitment		& training	287		287
Meals &shelter			333		333	747
Church music			75		75	462
Bad debts			(221)		(221)	(444)
Minister costs			3&332		3,332	1,582
			41,028		41,028	38,270

		for the	year ended 31Decembe	r 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
					f.
Support costs
Caretaking
Wages			41,600		41,600	37,407
Other
Rates and water			3&679		3,679	2,942
Insurance			5,967		5,967	6,086
Light and heat			29,164		29,164	18,830
Repairs &maintenance			12,038		12,038	10,091
Sundries						33
Plant and machinery			13,255		13,255	3,353
			64,103		64,103	41,335
Other 2
Cleaning			2&737		2&737	1,202
Office expenses, postage &stationery			3&217		3&217	2,264
Telephone & internet			2,578		2&578	1,338
Legal fees &	subscriptions		3,718		3,718	3,570
			12,250		12,250	8,374
Governance
Independent	examiner		3,000		3,000	2,880
Total resources	expended		161,981		161,981	128,266
Net income before gains and losses			(21,234)	24,749	3,515	130,829
Realised recognised		gains and losses
Realised gains/(losses)		on fixed asset
investments			(2,037)		(2,037)
Net income			(23,271)	24,749	1,478	130,829