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|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-7|
|Independent
examiner's
report||||
|Statement of financial activities||||
|Balance sheet|||10|
|Notes to the financial statements|||11-24|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|||2||
|Income from:||||||||
|Donations
and|legacies||3|18,705|101,667|120,372|183,986|
|Charitable
activities|||5|58,452||58,452|24,339|
|Investments|||6|540||540|37|
|Other income|||7||||40,000|
|Total income||||77,697|101,667|179,364|248,342|
|Expenditure
on:||||||||
|Charitable
activities|||8|128,257|111,934|240,191|209,408|
|Total expenditure||||128,257|111,934|240,191|209,408|
|Net movement|in funds|||(50,560)|(10,267)|(60,827)|38,936|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||376,875|156,156|533,031|494,095|
|Net movement|in funds|||(50,560)|(10,267)|(60,827)|38,938|
|Total funds carried forward||||326,315|145,889|472,204|533,031|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||2|||
|Fixed assets||||||||
|Tangible assets|||13||170,728||169,798|
||||||170,728||169,798|
|Current assets||||||||
|Debtors|||14|||5,812||
|Cash at bank and in|hand|||327,750||379,589||
|||||327,750||385,201||
|Creditors: amounts|falling|due within one||||||
|year|||15|(26,274)||(21,968)||
|Net current assets|||||301,476||363,233|
|Total assets less current||liabilities|||472,204||533,031|
|Total net assets|||||472,204||533,031|
|Charity funds||||||||
|Restricted funds|||16||145,889||158,156|
|Unrestricted
funds|||16||326,315||376,875|
|Total funds|||||472,204||533,031|
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||||||Unrestricted|Total|Totaf|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||2|||
||Car Parking||||5,043|5,043|5,376|
||Church|organisations|||||260|
||Church|lettings|||33,549|33,549|1,442|
||Wilmar|Close rent|||16,399|16,399|17,261|
||Church|Cafe|||3,461|3,461||
||||||58,452|58,452|24,339|
||Total 2021||||24,339|24,339||
|6.|Investment||income|||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022
2|2022|2021f|
||Bank Interest||||540|540|37|
||Tots/2021||||37|37||
|7.|Other|incoming||resources||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022|2022
9|2021f|
||Insurance||claim||||40,000|
||Tota/2021||||40,000|40,000||
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||||||Unrestricted|Restricted|Total|Tofai|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022
6|2022
2|2021f|
|Church|Activites|—Administration|||34,849|31,114|65,963|62,052|
|Church|Activites|-Teaching costs|||947||947|478|
|Church|Activites|-Church costs|||47,510|48,598|96,108|75,741|
|Church|Activites|-Other|programmes||362|15,000|15,362|22,311|
|Ministerial
Costs||- URC Ministry||and|||||
|Methodist
Ministry|||||36,889||36,889|31,712|
|Church|Activities|—Other Costs|||4,463|302|4,765|3,181|
|Church|Activities|- Depreciation||of furniture|||||
|and equipment|||||1,018||1,018|859|
|Hillingdon
mind||||||||(1,100)|
|Church|cafe||||269|16,920|17,189|14,172|
|Harrow|and Hillingdon||Methodist|Circuit|1,950||1,950||
||||||128,257|111,934|240,191|209,406|
|Tora/ 2021|||||93,462|115,944|209,406||
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||||||Activities||||
|---|---|---|---|---|---|---|---|---|
||||||undertaken|Support|Total|Total|
||||||directly|costs|funds|funds|
||||||2022
F|2022
2|2022
6|2021f|
||Church Activites|- Administration||||65,963|65„963|62,052|
||Church Activites|-Teaching costs|||947||947|478|
||Church Activites|-Church costs|||96,108||96,108|75,741|
||Church Activites|-Other programmes|||15,362||15,362|22,311|
||Ministerial
Costs|- URC Ministry|and||||||
||Methodist
Ministry||||36,889||36,889|31,712|
||Church
Activities|—Other Costs|||3,504|1,260|4,764|3,181|
||Church
Activities|—Depreciation|of furniture||||||
||and equipment||||1,018||1,018|859|
||Hillingdon
mind|||||||(I,100)|
||Church cafe||||17,189||17,189|14,172|
||Harrow and Hillingdon
Methodist||Circuit||1,950||1,950||
||||||172,967|67„223|240,191|209,406|
||Total 2021||||147,354|62052|209,406||
|10.|Independent
examiner's
remuneration||||||||
||||||||2022|2021|
||||||||2||
||Fees payable
to the Charity's
independent
examiner for the independent
examination
of the Charity's
annual
accounts||||||2,040|1,356|
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2022f|2021f|
|Wages and|salaries|||121,111|112,894|
|Social security costs||||4,576|3,828|
|Contribution|to defined|contribution|pension schemes|2,962|2,858|
|||||128,649|119,380|
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|||||Freehold|Fixtures and|Fixtures and||Office||
|---|---|---|---|---|---|---|---|---|---|
|||||property||fittings|equipment||Total|
|||||2||||||
|Cost or valuation||||||||||
|At 1 September|2021|||169,035||33„652||11,957|214,644|
|Additions||||||214||1,734|1,948|
|At 31 August 2022||||169,035||33,866||13,691|216,592|
|Depreciation||||||||||
|At 1 September|2021|||||32,889||11,957|44,846|
|Charge for the year||||||446||572|1,018|
|At 31 August 2022||||||33,335||12,529|45,864|
|Net book value||||||||||
|At 31 August 2022||||169,035||531||1,162|170,728|
|At31August 2021||||169,035||763|||169,798|
|For the reasons|stated|in Accounting|Policy 2.7,|the church||and manse
buildings||are not tangible
fixed||
|assets
of the|church.|For insurance|purposes|the
church||buildings
are|insured
by the||church
for|
|f2,501,061 and|Wilmar|Close for f210,388. The||church contents are insured|||for f350,340.|||
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||2022f|2021f|
|---|---|---|
|Due within one year|||
|Other debtors||5,612|
|||5,612|
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||||||2022
2|2021
f|
|---|---|---|---|---|---|---|
|Other|taxation|and|social|security|1,661|1,627|
|Other|creditors||||24,613|20,341|
||||||26,274|21,968|
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|Stateme|nt o|ffunds - cur|rent year|||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|||Balance at|
|||||September|||31August|
|||||2021|Income|Expenditure|2022|
||||||2|2||
|Unrestricted||funds||||||
|Church|Fund|||198,455|||198,455|
|Fund for the||Development|and Extension of|||||
|Ministry||||178,420|77,697|(128,257)|127,860|
|||||376,875|77,697|(128,257)|326,315|
|Restricted funds||||||||
|Building|Fund|||75,000|||75,000|
|Specific|Fund|||81,156|101,667|(111,934)|70,889|
|||||156,'I56|101,667|(111,934)|145,889|
|Total offunds||||533,031|179,364|(240,191)|472,204|
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||||Balance et||||Balance at|
|---|---|---|---|---|---|---|---|
||||1 September|||Transfers|31August|
||||2020f|income|Expenditure|inlout|2021|
|Designated|funds|||||||
|Church
Fund|||188,107|||30,348|198,455|
|Fund for the|Development|and||||||
|Extension
of|Ministry||178,420|137,982|(107,634)|(30,348)|178,420|
||||348,527|137,982|(107,634)||376,875|
|Restricted funds||||||||
|Building
Fund|||75,000||||75,000|
|Specific Fund|||72588|110,380|(101,772)||81,156|
||||147,568|110,380|(101,772)||156,156|
|Total of funds|||494,095|248,342|(209,408)||533,031|
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|Summary|of funds
-current ye|ar||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September|||31 August|
|||2021|Income|Expenditure|2022|
|||2|2|2|2|
|Designated|tunds|376,875|77,697|(128,257)|326,315|
|Restricted|funds|156,156|101,667|(111,934)|145,889|
|||533,031|179,364|(240,191)|472,204|
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|Summary|offunds - prio|r year||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
|||1|September|||Transfers|31August|
||||2020|Income|Expenditure|infout|2021|
|||||||2||
|Designated|funds||346,527|137,982|(107,634)||376,875|
|Restricted|funds||147,568|110,360|(101,772)||156,156|
||||494,095|248,342|(209,406)||533,031|
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|Analysis|ofn|et asse|ts|between funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||2||2|
|Tangible|fixed|assets|||170,728||170,728|
|Current|assets||||155,587|172,163|327,750|
|Creditors|due|within|one|year||(26,274)|(26,274)|
|Total|||||326,315|145,889|472,204|
|Analysis|of n|et assets between funds - prio|r year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021f|2021f|
|Tangible|fixed|assets|169,798||169,798|
|Current|assets||207,077|178,124|385,201|
|Creditors|due|within one year||(21,968)|(21,968)|
|Tl|||376,875|156,156|533,031|
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