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2022-12-31-accounts
|
|
Page |
|
| Report ofthe Trustees |
1 |
to |
4 |
Independent
Examiner's
Report |
|
|
|
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
|
|
|
| Notes to the Financial Statements |
8 |
to |
14 |
| Detailed Statement ofFinancial Activities |
15 |
to |
16 |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
fund |
fund |
funds |
funds |
|
|
|
|
Notes |
|
|
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
|
|
|
| Donations |
and legacies |
|
|
|
207,169 |
|
207,169 |
114,305 |
| Charitable |
activities |
|
|
|
|
|
|
|
| Church activities |
|
|
|
|
|
2,000 |
2,000 |
|
| Investment |
income |
|
|
|
81 |
|
81 |
|
| Total |
|
|
|
|
207,250 |
2,000 |
209,250 |
114,309 |
| EXPENDITURE ON |
|
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
|
| Church activities |
|
|
|
|
74,031 |
|
74,031 |
82,685 |
| Evangelism |
|
|
|
|
8,525 |
|
8,525 |
6,411 |
| Missionary |
|
|
|
|
19,310 |
|
19,310 |
14,904 |
| Other |
|
|
|
|
3,194 |
|
3,194 |
I/33 |
| Total |
|
|
|
|
105,060 |
|
105,060 |
105,233 |
| NET INCOME |
|
|
|
|
102,190 |
2,000 |
104,190 |
9,076 |
| Transfers |
between funds |
|
|
|
2,000 |
(2,000) |
|
|
Net movement
in funds |
|
|
|
|
104,190 |
|
104,190 |
9,076 |
| RECONCILIATION |
|
|
OF FUNDS |
|
|
|
|
|
| Total funds |
brought |
forward |
|
|
104,129 |
|
104,129 |
95,053 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
208,319 |
|
208,319 |
104,129 |
|
|
|
|
|
2022 |
2021 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
fund |
fund |
funds |
funds |
|
|
Notes |
|
E |
|
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
|
|
53,500 |
|
53,500 |
53,500 |
| Cash at bank |
|
|
156/57 |
|
156/57 |
52,020 |
|
|
|
209,757 |
|
209,757 |
105,520 |
| CREDITORS |
|
|
|
|
|
|
Amounts
falling due within |
one year |
|
(1,438) |
|
(1,438) |
(1,391) |
| NET CURRENT ASSETS |
|
|
208319 |
|
208/19 |
104,129 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
|
| LIABILITIES |
|
|
208,319 |
|
208,319 |
104,129 |
| NET ASSETS |
|
|
208,319 |
|
208,319 |
104,129 |
| FUNDS |
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
|
208,319 |
104,129 |
| TOTAL FUNDS |
|
|
|
|
208,319 |
104,129 |
| INVESTMENT INCOME |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
| Deposit account interest |
|
|
|
81 |
|
| TRUSTEES' REMUNERATION |
|
AND BENEFITS |
|
|
|
|
|
|
|
2022 |
2021 |
| Trustees' salaries |
|
|
|
36,078 |
34,691 |
| Trustees' pension contributions |
to |
money purchase |
schemes |
895 |
854 |
|
|
|
|
36,973 |
35,545 |
| Trustees' |
expenses |
|
|
|
|
2022 |
2021 |
| Trustees' |
expenses |
1,943 |
3,509 |
| STAFF COSTS |
|
|
|
|
| The average monthly |
number ofemployees |
during the year was as follows: |
|
|
|
|
|
2022 |
2021 |
| Pastor |
|
|
1 |
1 |
| Pastoral care worker |
|
|
1 |
I |
| 6. |
DEBTORS: |
AMOUNTS FALLING |
DUE AFTER MORE THAN O |
NE YEAR |
|
|
|
|
|
|
|
2022 |
2021 |
|
Loan to Pastor |
|
|
|
53,500 |
53,500 |
| 7. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Taxation and social security |
|
|
|
602 |
595 |
|
Other creditors |
|
|
|
836 |
796 |
|
|
|
|
|
1,438 |
1,391 |
| 8. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
|
movement |
between |
At |
|
|
|
At 1.1.22 |
in funds |
funds |
31.12.22 |
|
Unrestricted |
funds |
|
|
|
|
|
General fund |
|
104,129 |
102,190 |
2,000 |
208,319 |
|
Restricted funds |
|
|
|
|
|
|
Maintenance |
|
|
2,000 |
(2,000) |
|
|
TOTAL FUNDS |
|
104,129 |
104,190 |
|
208,319 |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
207,250 |
(105,060) |
102,190 |
| Restricted funds |
|
|
|
|
|
|
| Maintenance |
|
|
|
2,000 |
|
2,000 |
| TOTAL FUNDS |
|
|
|
209,250 |
(105,060) |
104,190 |
| Comparatives |
for movement |
|
in funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At 1.1.21 |
in funds |
31.12.21 |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
95,053 |
9,076 |
104,129 |
| TOTAL FUNDS |
|
|
|
95,053 |
9,076 |
104,129 |
| Comparative |
net movement |
in |
funds, included |
in the above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
114,309 |
(105,233) |
9,076 |
| TOTAL FUNDS |
|
|
|
114,309 |
(105,233) |
9,076 |
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
|
At 1.1.21 |
in funds |
funds |
31.12.22 |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
95,053 |
111,266 |
2,000 |
208,319 |
| Restricted funds |
|
|
|
|
|
| Maintenance |
|
|
2,000 |
(2,000) |
|
| TOTAL FUNDS |
|
95,053 |
113,266 |
|
208,319 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
|
E |
|
| Unrestricted |
funds |
|
|
|
| General fund |
|
321,559 |
(210,293) |
111,266 |
| Restricted funds |
|
|
|
|
| Maintenance |
|
2,000 |
|
2,000 |
| TOTAL FUNDS |
|
323,559 |
(210,293) |
113,266 |
|
|
Detailed Statement ofFinancial Activities |
|
|
|
|
for the Year Ended 31December 2022 |
|
|
|
|
|
2022 |
2021 |
| INCOME |
AND ENDOWMENTS |
|
|
|
| Donations |
and legacies |
|
|
|
| Donations |
|
|
16,075 |
25,187 |
| Donations - Gift aid |
|
|
100,685 |
84,816 |
| Legacies |
|
|
88,454 |
|
| Sundry income |
|
|
585 |
2,334 |
| Book Sales |
|
|
70 |
418 |
| Foodbank |
|
|
1,300 |
1,550 |
|
|
|
207,169 |
114,305 |
| Investment |
income |
|
|
|
| Deposit account interest |
|
|
81 |
|
| Charitable |
activities |
|
|
|
| Grants |
|
|
2,000 |
|
| Total incoming resources |
|
|
209,250 |
114,309 |
| EXPENDITURE |
|
|
|
|
| Charitable |
activities |
|
|
|
Trustees'
salaries |
|
|
36,078 |
34,691 |
| Trustees' pension contributions |
|
|
895 |
854 |
| Trustees' expenses |
|
|
1,943 |
3,509 |
| Wages |
|
|
9,281 |
9,281 |
| Premises costs |
|
|
16,712 |
6,459 |
| Music |
|
|
629 |
1,385 |
| Administration |
|
|
4,786 |
5,465 |
| Evangelism |
|
|
8,525 |
6,411 |
| Missionary |
|
|
19,310 |
14,904 |
| Speakers |
|
|
530 |
270 |
| Gifts |
|
|
107 |
2,825 |
| YP/Books |
|
|
2,002 |
460 |
| Elders |
|
|
132 |
1,464 |
| Renovation |
costs |
|
|
14,527 |
| Foodbank |
costs |
|
936 |
1,495 |
|
|
|
101,866 |
104,000 |
| Support costs |
|
|
|
|
| Finance |
|
|
|
|
| Bank charges |
|
|
118 |
|
|
|
for the Year Ended 3 |
1December 2022 |
|
|
|
|
2022 |
2021 |
|
|
|
|
E |
| Finance |
|
|
|
|
| Governance |
costs |
|
|
|
| Accountancy |
and legal |
fees |
977 |
935 |
| Conference and training |
|
costs |
2,099 |
289 |
|
|
|
3,076 |
1,224 |
| Total resources expended |
|
|
105,060 |
105,233 |
| Net income |
|
|
104,190 |
9,076 |