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||Page|
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|Reference and administrative
details ofthe charity, its trustees, and advisers||
|Trustees' report|2-8|
|Independent
examiners'
report||
|Statement offinancial activities|10|
|Balance sheet||
|Statement ofcash flows|12|
|Notes to the financial statements|13 - 22|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022f|2022f|2022|2021|
|Income from:||||||||
|Donations
and legacies||||545,382|239,687|785,069|722,475|
|Charitable
activities|||||147,973|147,973|51,326|
|Investments||||640|84|724|32|
|Total income||||546 022|387 744|933766|773 833|
|Expenditure
on:||||||||
|Charitable
activities||||~654 235)|~326 220)|~980455)|~817726)|
|Total expenditure||||(654,235)|(326,220)|(980,455)|(817,726)|
|Net gains/(losses)|on investments||||34,000|34,000||
|Net income/(expenditure)||before||||||
|transfers||||(108,213)|95,524|(12,689)|(43,893)|
|Transfer
between
funds||||||||
|Net income/(expenditure)||||(108,213)|95,524|(12,689)|(43,893)|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||718,425|384,472|1,102,897|1,146,790|
|Total funds carried forward||||610,212|479,996|1,090,208|1,102,897|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||E'|||
|Fixed assets||||||||
|Tangible assets|||10|456,980||537,857||
|Investment
property||||259,000||225,000||
|Total tangible assets|||||715,980||762,857|
|Current assets||||||||
|Debtors|||12|21,897||23,604||
|Cash at bank and|in|hand||366 247||329984||
|||||388,144||353,588||
|Creditors:
amounts
year||falling due within one|13|~13916)||~13548)||
|Net current assets|||||374 228||340 040|
|Net assets|||||1,090,208||1,102,897|
|Charity Funds||||||||
|Restricted
funds|||14||479,996||384,472|
|Unrestricted
funds|||14||610212||718425|
|Total funds|||||1,090,208||1,102,897|
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|||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E||
|Cash (used in)/provided|||by operating|||l5|5l 734|63 252|
|activities|||||||||
|Cash flows from investing||||activities|||||
|Interest income|||||||724|32|
|Purchase oftangible|fixed assets||||||||
|Cash used in investing||activities|||||||
|Increase/(decrease)|in|cash||and|cash||36,263|(45,257)|
|equivalents|||||||||
|Cash and cash equivalents||at|the beginning||||329984|375 24l|
|ofthe year|||||||||
|Cash and cash equivalents||||at the|end|l6|366 247||
|ofthe year|||||||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2022|
||||||E|f.|
|Donations||||486,116|191,915|678,031|
|Residentials,|subs, events,||and other income|59,266|47,772|107,038|
|Total donations||and legacies|||||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
||||E|f.|
|Direct costs||380,913|326,220|707,133|
|Support costs||270,682||270,682|
|Governance|costs|2,640||2,640|
|Total expenditure||664 236|326 220|~98046|
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|Direct|costs|||||
|---|---|---|---|---|---|
|||Christian|Gifts to|Total|Total|
|||ministry|others|2022|2021|
|||E|E|E|E|
|Christian|ministry|219,251|174,378|393,629|236,077|
|Wages and salaries||284,422||284,422|278,255|
|National|insurance|16,350||16,350|19,558|
|Pension|cost|12,732||12,732|16,775|
|At 31 December 2022||||||
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||||Christian|Total|Total|
|---|---|---|---|---|---|
||||ministry|2022|2021|
||||E|||
|Christian|ministry||77,849|77,849|57,200|
|Wages and salaries|||88,728|88,728|93,704|
|National|insurance||5,314|5,314|5,826|
|Pension|cost||1,719|1,719|2,168|
|Depreciation
and asset written||off|97,072|97,072|104,053|
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|This is stated after charging:|||
|---|---|---|
||2022|2021|
|Depreciation
oftangible
fixed assets:|||
|—owned
by the charity|97,072|97,975|
|Revaluation
ofthe Manse|34,000||
|Pension costs|||
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|Staff c|osts were as follows:||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Wages|and salaries|373,150||371,959|
|Social|security costs||21,664|25,384|
|Other|pension costs||14,451|18,943|
|||4|2|41 27|
|The ave|rage|number|of persons employed
by the cha|rity during
the year was as follows:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||No.|No.|
|Ministers|and|frontline|staff|12|14|
|Support|staff|||5|6|
|||||17||
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Plant &|Equipment||
||property|machinery|&vehicles|Total|
|Cost|||||
|At 1january
2022|1,628,304|189,785|177,527|1,995,616|
|Additions|7,356|9,089||16,445|
|Disposals|||||
|At 31 December 2022|1 635 660|189280|171731|1996671|
|Depreciation|||||
|At 1january
2022|1,222,212|131,162|104,385|1,457,759|
|Charge for the year|65,426|12,834|18,812|97,072|
|On disposals|||||
|At 31 December 2022|1 287 638|134402|117651|1539691|
|Net book value|||||
|At 31 December 2022|4
22|4
7|||
|At 31 December 2021|||||
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|Investment|property||
|---|---|---|
|||Freehold|
|||investment|
|||property|
|Valuation|||
|At 1january|2022|225,000|
|Revaluation||34,000|
|Disposal|||
|At 31 December 2022|||
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|Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Other debtors||||7,438|6,721|
|Prepayments||and accrued income||14,459|16,833|
|||||21
7|2
4|
|Creditors:||||||
|Amounts|falling due||within one year|||
|||||2022|2021|
|||||E||
|Other taxation||and social security||5,215|6,078|
|Accruals and||deferred|income|8,701|7,470|
||||||1
4|
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|||Brought||||Carried|
|---|---|---|---|---|---|---|
|||Forward|Income|Expenditure|Transfers|Forward|
|||E|E||E|E|
|Designated
funds|||||||
|Designated
Funds|all funds|649,741|11,212|(109,789)|16,195|567,359|
|General funds|||||||
|General
Fund||68,684|534,810|(544,446)|(16,195)|42,853|
|Total Unrestricted|funds|718425|546 022|~654 235)||610212|
|Restricted funds|||||||
|Restricted
Funds|all funds|384,472|421,744|(326,220)||479,996|
|Total offunds|||~66.~~)||||
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|15.|Reconciliation
of|Reconciliation
of|net|movement|in funds to net cash flow|from operating
activities||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
||Net expenditure
for||the|year (as per Statement of financial||||
||activities)|||||(12,689)|(43,893)|
||Adjustment
for:|||||||
||Depreciation
charges|||||97,072|97,975|
||Dividends,
interest,||and|rents from|investments|(724)|(32)|
||Revaluation/Write|down||in the year||(34,000)|6,078|
||Decrease
in debtors|||||1,707|10,196|
||Increase/(Decrease)||in|creditors||368|(7,072)|
||Net cash provided||by operating||activities|||
|16.|Analysis ofcash|and||cash equivalents||||
|||||||2022|2021|
||Cash in hand|||||||
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