##
|Report ofthe Trustees|1|to|3|
|---|---|---|---|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|6|to|7|
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|10|to|19|
|Detailed Statement ofFinancial Activities|20|to|21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||||f.|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|622,930|7,731|630,661|571,137|
|Other trading activities||3|6,996||6,996|2,554|
|Other income||||||20,486|
|Total|||~629 926|7,731|637,657|~594 177|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Direct charitable
expenditure|||||||
||||636,991|4,277|641,268|647,258|
|NET INCOME/(EXPENDITURE)|||(7,065)|3,454|(3,611)|(53,081)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||108,810|18,974|127,784|180,865|
|TOTAL FUNDS CARRIED FORWARD|||101745|22 428|124,173|127784|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Intangible
assets
Tangible assets|12
13|3,111
53,818||3,111
53 818|4,667
52 898|
|||56,929||56,929|57,565|
|CURRENT ASSETS||||||
|Stocks|14|956||956||
|Debtors
Cash at bank|15|12,042
79,716|25
22 403|12,067
102,119|1,638
121,341|
|||92,714|22,428|115,142|122979|
|CREDITORS||||||
|Amounts
falling due within one year|16|(18,731)||(18,731)|(13,593)|
|NET CURRENT ASSETS||73 983|22 428|96,411|109,386|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||130,912|22,428|153,340|166,951|
|CREDITORS||||||
|Amounts
falling due afier more than one year|17|(29,167)||(29,167)|(39,167)|
|NET ASSETS||101,745|22 428|124,173|127,784|
|FUNDS|19|||||
|Unrestricted
funds
Restricted funds||||101,745
22 428|108,810
~18974|
|TOTAL FUNDS||||124 173|127784|
##
||||fo|r the Year Ended 3|1December 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
I'rom operations
Interest paid|||||12,656
~648|(25,036)
~54|
|Net cash provided
by/(used||in) operating||acdvities|12008|~25 090)|
|Cash flows from investing||activities|||||
|Purchase ofintangible
fixed assets
Purchase oftangible fixed assets|||||~21,230|(6,000)
~15,574|
|Net cash used in investing|activities||||~21 230)|~21,574)|
|Cash flows from financing||activities|||||
|Loan repayments
in year|||||10,000|833|
|Net cash used in financing|activities||||~10000)|~833)|
|Change in cash and cash equivalents|||in||||
|the reporting period|||||(19,222)|(47,497)|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||121,341|168,838|
|Cash and cash equivalents||at the end|of||||
|the reporting period|||||102,119|121341|
##
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||g|
||Net expenditure||for the reporting||||period (asper the Statement of||||
||Financial Activities)||||||||(3,611)|(53,081)|
||Adjustments|for:|||||||||
||Depreciation|charges|||||||21,866|24,170|
||Interest paid||||||||648|54|
||Increase in stocks||||||||(956)||
||(Increase)/decrease|||in debtors|||||(10,429)|2,243|
||Increase in creditors||||||||5,138|1,578|
||Net cash provided|||by/(used||in) operations|||~12656|~25,036)|
|2.|ANALYSIS|OF CHANGES||||IN NET FUNDS|||||
||||||||At|1.1.22|Cash flow|At31.12.22|
|||||||||g||f.|
||Net cash||||||||||
||Cash at bank|and|in|hand|||121,341||~19,222|102 119|
||||||||121,341||~19,222|102 119|
||Debt||||||||||
||Debts falling|due|within||1 year||(10,000)|||(10,000)|
||Debts falling|due|after 1||year||~39,167||10,000|~29 167|
||||||||49,167||10,000|39 167|
||Total||||||72 174||9,222|62,952|
##
##
##
##
##
##
##
##
##
##
##
##
##
|scheme are char|ged to the Statement ofFinancial Activities in the per|iod to which they relate.||
|---|---|---|---|
|DONATIONS|AND LEGACIES|||
|||2022|2021|
|Donations||556,490|463,377|
|Gift aid||74,171|65,303|
|Grants|||42,457|
|||630,661|571,137|
|Grants received,|included in the above, are as follows:|||
|||2022|2021|
|Job Retention Scheme|||39,589|
|DWP re funiture|||2,868|
||||42,457|
||||||Notes to the Financial Statements|-continued|||
|---|---|---|---|---|---|---|---|---|
||||||for the Year Ended 31December 2022||||
||OTHER TRADING|||ACTIVITIES|||||
||||||||2022|2021|
||Rental income||||||2,060|1,200|
||Event income||||||~4936|1,354|
||||||||6996|2,554|
|4.|CHARITABLE|ACTIVITIES COSTS|||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 5)|note 6)|Totals|
||Direct charitable|expenditure|||||||
|||||||637,108|4,160|~641 268|
|5.|DIRECT COSTS||OF CHARITABLE ACTIVITIES||||||
||||||||2022|2021|
||Staffcosts||||||313,945|306,860|
||Rent and insurance||||||141,637|151,036|
||Light and heat||||||15,826|13,133|
||Miscellaneous||||||10,032|12,188|
||Resources and literature||||||10,433|6,120|
||Youth work expenses|||||||8|
||Pastoral team expenses|||||||103|
||Hospitality
and catering||||||10,500|7,057|
||Gills etc - missions||||||22,603|34,474|
||Gifts - other||||||1,874|1,534|
||Tranllllg||||||1,170|1,535|
||Motor, travel and|subsistence|||||828|1,170|
||Property renovation,||repairs||and renewals||1,506|1,033|
||Equipment
purchases,|||repairs|and renewals||6,605|15,058|
||Computer
and internet|||costs|||11,081|17,848|
||Printing,
stationery||and advertising||||12,926|9,031|
||Telephone
andpostage||||||4,902|5,814|
||Bank charges||||||1,735|746|
||Church trips and events||||||14,805|5,457|
||Broadcast charges||||||21,650|25,161|
||Safeguarding||||||464|1,485|
||Team development||||||986|398|
||Special projects||||||8,780|2,260|
||Podcast||||||954||
||Depreciation||||||21 866|24,170|
||||||||~637 108|643,679|
##
##
|6.|SUPPORT COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
||Direct charitable
expenditure||||
|||||4 160|
|7.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)
is stated|atter charging/(crediting):|||
||||2022|2021|
||Depreciation
—owned assets||20,310|22,837|
||Computer
software amortisation||1,556|1,333|
|8.|AUDITORS' REMUNERATION||||
||||2022|2021|
||Independent
examiners
fees||2,016|~1440|
|9.|TRUSTEES' REMUNERATION|AND BENEFITS|||
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
|Wages and salaries|||286,535|281,773|
|Social security costs|||21,371|19,409|
|Other pension costs|||6,039|5,678|
||||313945|306,860|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Administration|||13|15|
##
||Notes to the Financial Statements
-continued
for the Year Ended 31December 2022|Notes to the Financial Statements
-continued
for the Year Ended 31December 2022|Notes to the Financial Statements
-continued
for the Year Ended 31December 2022|||
|---|---|---|---|---|---|
|11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|||
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||553,782|17,355|571,137|
||Other trading activities||2,554||2,554|
||Other income||20,486||20,486|
||Total||576,822|17355|594,177|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Direct charitable
expenditure|||||
||||641,698|5560|647,258|
||NET INCOME/(EXPENDITURE)||(64,876)|11,795|(53,081)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
forward||173,686|7,179|180,865|
||TOTAL FUNDS CARRIED FORWARD||108810|18,974|127784|
|12.|INTANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||software|
||COST|||||
||At 1 January 2022 and|31December 2022|||6000|
||AMORTISATION|||||
||At 1 January 2022||||1,333|
||Charge for year||||1,556|
||At 31December 2022||||2,889|
||NET BOOKVALUE|||||
||At 31December 2022||||3,111|
||At 31December 2021||||4,667|
##
||
for the Year Ended 31December|
for the Year Ended 31December|
2022|||
|---|---|---|---|---|---|
|13.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|Sound and||
|||Plant and|slid|video||
|||machinery|fittings|equipment|Totals|
||COST|||||
||At 1 January 2022|4,726|15,793|126,317|146,836|
||Additions||8589|12,641|21 230|
||At 31December 2022|4 726|24,382|138,958|168066|
||DEPRECIATION|||||
||At 1 January 2022
Charge for year|3,200
382|7,285
2,713|83,453
17215|93,938
20,310|
||At 31December 2022|3,582|9,998|100668|114,248|
||NET BOOK VALUE|||||
||At 31December 2022|1 144|14,384|38,290|53,818|
||At 31December 2021|1 526|8,508|42,864|52 898|
|14.|STOCKS|||||
|||||2022|2021|
||Finished goods|||956|g|
|15.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Other debtors|||3,724||
||Prepayments
and accrued|income||8,343|1,638|
|||||12,067|~1638|
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Bank loans and overdraiis
(see note 18)
Accruals aud deferred income|||10,000
8,731|10,000
~3593|
|||||18,731|~13593|
##
##
|17.|CREDITORS: AMOUNTS FALLING DUE AFTERM|ORE THAN ONE|YEAR||
|---|---|---|---|---|
||||2022|2021|
||Bank loans (see note 18)||29,167|39,167|
|18.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||2022|2021|
|||||8|
||Amounts
falling due within one year on demand:||||
||Bank loans||10,000|10,000|
||Amounts
falling between one and two years:||||
||Bank loans - 1-2years||10,000|30,000|
||Amounts
falling due between two and five years:||||
||Bank loans - 2-5 years||~19 167|9,167|
|19.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.22|in funds|31.12.22|
||||E||
||Unrestricted
funds||||
||General Fund|105,483|(4,052)|101,431|
||Youth Work Fund|3,327|(3,100)|227|
||Events Fund||87|87|
||Restricted funds|108,810|(7,065)|101,745|
||Building Fund|15,515|5,955|21,470|
||Missions Fund|2,501|(2,501)||
||Trips Fund|958||958|
|||18,974|3,454|22,428|
||TOTAL FUNDS|127,784|~3,611)|124,173|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||||6|
|Unrestricted|funds||||||
|General Fund
Youth Work
Events Fund|Fund|||624,991
2,797
2,138|(629,043)
(5,897)
~2,051|(4,052)
(3,100)
87|
|Restricted funds||||629,926|(636,991)|(7,065)|
|Building Fund
Missions Fund||||7,461
270|(1,506)
~2771|5,955
~2501)|
|||||7,731|4,277|3454|
|TOTAL FUNDS||||637,657|641,268|~3,611|
|Comparatives|for movement|in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.21|
||||f.|f.|||
|Unrestricted|funds||||||
|General Fund|||170,264|(64,631)|(150)|105,483|
|Youth Work Fund
Events Fund|||3,422|(95)
~150)|150|3,327|
||||173,686|(64,876)||108,810|
|Restricted funds|||||||
|Building Fund|||3,540|11,975||15,515|
|Missions Fund|||2,681|(180)||2,501|
|Trips Fund|||958|||958|
||||7 179|11,795||18974|
|TOTAL FUNDS|||180,865|~53,081)||127,784|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General Fund
Youth Work Fund
Events Fund|575,497
759
566|(640,128)
(854)
~716)|(64,631)
(95)
~150)|
|Restricted funds|576,822|(641,698)|(64,876)|
|Building Fund
Missions Fund|12,828
4,527|(853)
~4,707|11,975
~180|
||17355|5,560|11795|
|TOTAL FUNDS|594 177|~647,258)|~53081|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.22|
|||8||||
|Unrestricted|funds|||||
|General Fund
Youth Work Fund
Events Fund||170,264
3,422|(68,683)
(3,195)
~63|(150)
150|101,431
227
87|
|Restricted funds||173,686|(71,941)||101,745|
|Building Fund
Missions Fund||3,540
2,681|17,930
(2,681)||21,470|
|Trips Fund||958|||958|
|||7,179|~15249||22 428|
|TOTAL FUNDS||180,865|~56692)||124 173|
##
##
||incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General Fund
Youth Work Fund
Events Fund|1,200,488
3,556
2,704|(1,269,171)
(6,751)
~2,767)|(68,683)
(3,195)
~63|
|Restricted funds|1,206,748|(1,278,689)|(71,941)|
|Building Fund
Missions Fund|20,289
4,797|(2,359)
~7478)|17,930
~2,681|
||25,086||15249|
|TOTAL FUNDS|1231,834|(1~288,526|~56692)|
|Building Fund||||
|The purpose ofthis fund is for the maintenance|and upkeep ofthe building.|||
##
##
##
|for the Year Ended 31D|ecember 2022||
|---|---|---|
||2022|2021|
|||8|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations
Gift aid|556,490
74,171|463,377
65,303|
|Grants||42,457|
||630,661|571,137|
|Other trading
activities|||
|Rental income
Event income|2,060
4,936|1,200
1,354|
||6,996|2,554|
|Other income|||
|Refunded bank charges
Interest on bank charge refund||14,482
6,004|
|||20,486|
|Total incoming resources|637,657|594,177|
|EXPENDITURE|||
|Charitable
activities|||
|Wages
Social security
Pensions
Rent and insurance|286,535
21,371
6,039
141,637|281,773
19,409
5,678
151,036|
|Light and heat
Miscellaneous|15,826
10,032|13,133
12,188|
|Resources and literature
Youth work expenses|10,433|6,120
8|
|Pastoral team expenses||103|
|Hospitality
and catering
GiAs etc - missions
Gifts - other
Tralnmg
Motor, travel and subsistence|10,500
22,603
1,874
1,170
828|7,057
34,474
1,534
1,535
1,170|
|Property renovation,
repairs and renewals|1,506|1,033|
|Equipment
purchases,
repairs and renewals|6,605|15,058|
|Computer
and internet costs|11,081|17,848|
|Printing,
stationery
and adverlising
Telephone
andpostage
Bank charges
Church trips and events
Broadcast charges
Carried forward|12,926
4,902
1,735
14,805
21,650
604,058|9,031
5,814
746
5,457
25,161
615,366|
##
||Detailed Statement ofFi
for the Year Ended 31|nancial Activities
December 2022||
|---|---|---|---|
|||2022|2021|
|Charitable
activities||||
|Brought forward
Safeguarding
Team development||604,058
464
986|615,366
1,485
398|
|Special projects
Podcast||8,780
954|2,260|
|Computer
software
Plant and machinery
Fixtures and fittings
Dep'n ofsound and video equip ment||1,556
381
2,713
17,216|1,333
508
2,262
~20 067|
|||637,108|643,679|
|Support costs||||
|Governance
costs||||
|Independent
examiners
Legal and professional
Bank loan interest|fees
fees|2,016
1,496
648|1,440
2,085
54|
|||4 160|3,579|
|Total resources expended||641268|647258|
|Net expenditure||~3,611|~53081)|