|||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|
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||||||||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|
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||||||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|
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|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|
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|STAFF COSTS|||||
|---|---|---|---|---|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Pastor|||1|1|
|Pastoral care worker|||1|I|
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|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|
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|||||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|
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||||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|
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|||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||
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|||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|