|||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'ยป|||||| ||||||||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|