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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|9|
|Independent<br>Examiner's|Report|10||
|Statement of Financial|Activities|||
|Balance Sheet||12||
|Cash Flow Statement||13||
|Notes to the Cash Flow|Statement|14||
|Notes to the Financial Statements||15 to|22|
|Detailed Statement of|Financial Activities|23 to|24|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|119,695|418,799|538,494|307,430|
|Other trading activities||||26,098||26,098|14,136|
|Investment<br>income|||||||18|
|Total||||145,793|418,799|564,592|321,584|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>Activities||||||||
|||||149,858||149,858|307,779|
|Charitable<br>Activities|||||332,465|332,465||
|Total||||149,858|332,465|482,323|307,779|
|NET INCOME/(EXPENDITURE)||||(4,065)|86,334|82,269|13,805|
|Transfers between|funds||13|(7,188)|7,188|||
|Net movement<br>in funds||||(11,253)|93,522|82,269|13,805|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||53,235|201,841|255,076|241,271|
|TOTAL FUNDS CARRIED FORWARD||||41,982|295,363|337,345|255,076|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|f|f|f|
|FIXED ASSETS||||||
|Tangible assets|10|19,947||19,947|21,934|
|CURRENT ASSETS||||||
|Debtors||1,220||1,220|1,220|
|Cash at bank||23,859|295,363|319,222|235,900|
|||25,079|295,363|320,442|237,120|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(3,044)||(3,044)|(3,978)|
|NET CURRENT ASSETS||22,035|295,363|317,398|233,142|
|TOTAL ASSETS LESSCURRENT LIABILITIES||41,982|295,363|337,345|255,076|
|NET ASSETS||41,982|295,363|337,345|255,076|
|FUNDS||||||
|Unrestricted<br>funds||||41,982|53,235|
|Restricted funds||||295,363|201,841|
|TOTAL FUNDS||||337,345|255,076|





||||2022|2021|
|---|---|---|---|---|
|||Notes|f|E|
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||83,322|15,691|
|Net cash provided<br>by operating<br>activities|||83,322|15,691|
|Cash flows from investing|activities||||
|Interest received||||18|
|Net cash provided<br>by investing<br>activities||||18|
|Change<br>in cash and cash equivalents||in|||
|the reporting<br>period|||83,322|15,709|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||235,900|220,191|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||319,222|235,900|





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|1.|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM|OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f|f|
||Net income for the|||reporting|period {asper the Statement of|||||
||Financial Activities)|||||||82,269|13,805|
||Adjustments|for:||||||||
||Depreciation|charges||||||1,987|2,483|
||Interest received||||||||{18)|
||Decrease<br>in creditors|||||||{934)|(579)|
||Net cash provided|||by operations||||83,322|15,691|
|2.|ANALYSIS OF|CHANGES IN NET FUNDS||||||||
|||||||At|1.1.22|Cash flow|At 31.12.22|
||||||||f|f|f|
||Net cash|||||||||
||Cash at bank|||||235,900||83,322|319,222|
|||||||235,900||83,322|319,222|
||Total|||||235,900||83,322|319,222|





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|DONATIONS<br>AND LEGACIE|S||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||f|f|f|f|
|Donations|100,717|418,799|519,516|289,226|
|Gift aid|18,978||18,978|18,204|
||119,695|418,799|538,494|307,430|



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|OTHER TRADI|NG ACTIVITIES|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||f|f||f|
|Lettings||25,265||25,265|13,762|
|Fees including|Weddings|833||833|374|
|||26,098||26,098|14,136|
|INVESTMENT|INCOME|||||
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||f|f|f|f|
|Deposit account interest|||||18|



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|5.|CHARITAB|LE ACTIVITIES COSTS||||
|---|---|---|---|---|---|
|||||Support||
||||Direct|costs (see||
||||Costs<br>f|note 6j<br>f|Totals<br>f|
||Charitable|Activities||||
||||137,920|11,938|149,858|
||Charitable|Activities|332,465||332,465|
||||470,385|11,938|482,323|
|6.|SUPPORT|COSTS||||
||||Management|Finance|Totals|
||||f|f|f|
||Charitable|Activities||||
||||9,391|2,547|11,938|



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|STAFF|COS|TS|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Wages|and|salaries|21,531|16,231|
||||21,531|16,231|



|||2022|2021|
|---|---|---|---|
|Governance||1|1|
|Charitable|activities|11|10|
|||12||





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|No employees<br>receiv|ed emolu|ments<br>in excess|off60,000.|||
|---|---|---|---|---|---|
||||2022|2021||
||||f|f||
|Wages and salaries|||143,175|123,947||
|Pension costs|||3,490|3731||
|Social security costs|||2,187|1,509||
||||148,852|129,187||
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||f||f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||116,039|191,391|307,430|
|Other trading<br>activities|||14,136||14,136|
|Investment<br>income|||3|15|18|
|Total|||130,178|191,406|321,584|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>Activities||||||
||||121,599|186,180|307,779|
|NET INCOME|||8,579|5,226|13,805|
|Transfers between|funds||(1,485)|1,485||
|Net movement<br>in funds|||7,094|6,711|13,805|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward||46,141|195,130|241,271|
|TOTAL FUNDS CARRIED FORWARD|||53,235|201,841|255,076|





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|10.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||||
|---|---|---|---|---|---|
||||||Fixtures|
||||||and|
||||||fittings|
||||||f|
||Cost|||||
||At 1January 2022 and|||||
||31December 2022||||91,794|
||Depreciation|||||
||At 1January 2022||||69,860|
||Charge for year||||1,987|
||At 31December 2022||||71,847|
||Net book value|||||
||At 31December 2022||||19,947|
||At 31December 2021||||21,934|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||f|f|
||Prepayrnents|||1,220|1,220|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||f|f|
||Other creditors|||3,044|3,978|





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|13.|MOVEMENT<br>IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.22|in funds|funds|31.12.22|
||||||f|f|f|f|
||Unrestricted<br>funds||||||||
||General fund||||53,235|(4,065)|(7,188)|41,982|
||Restricted funds||||||||
||Restricted<br>fund||||201,841|86,334|7,188|295,363|
||TOTAL FUNDS||||255,076|82,269||337,345|
||Net movement|in funds, included||in the|above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended<br>f|in funds<br>f|
||Unrestricted<br>funds||||||||
||General fund|||||145,793|(149,858)|(4,065)|
||Restricted funds||||||||
||Restricted<br>fund|||||418,799|(332,465)|86,334|
||TOTAL FUNDS|||||564,592|(482,323)|82,269|
||Comparatives|for movement|in|funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.21|in funds|funds|31.12.21|
||||||f|f|f|f|
||Unrestricted<br>funds||||||||
||General fund||||46,141|8,579|(1,485)|53,235|
||Restricted funds||||||||
||Restricted<br>fund||||195,130|5,226|1,485|201,841|
||TOTAL FUNDS||||241,271|13,805||255,076|





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|||||Incoming|Incoming||Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||resources|||expended|in funds|
||||||f||f|f|
|Unrestricted<br>funds|||||||||
|General fund||||130,178||(121,599)||8,579|
|Restricted|funds||||||||
|Restricted|fund|||191,406|||(186,180)|5,226|
|TOTAL FUNDS||||321,584|||(307,779)|13,805|
|A current|year 12 months|and prior|year 12months|combined|position|is as follows:|||
||||||Net||Transfers||
|||||movement|||between|At|
||||At 1.1.21||in funds||funds|31,12.22|
||||f||f||f|f|
|Unrestricted<br>funds|||||||||
|General fund|||46,141||4,514||(8,673)|41,982|
|Restricted|funds||||||||
|Restricted|fund||195,130||91,560||8,673|295,363|
|TOTAL FUNDS|||241,271||96,0?4|||337,345|





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||incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E||
|Unrestricted<br>funds||||
|General fund|275,971|(271,457)|4,514|
|Restricted funds||||
|Restricted<br>fund|610,205|(518,645)|91,560|
|TOTAL FUNDS|886,176|(790,102)|96,074|



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|||2022|2021|
|---|---|---|---|
|||E|E|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||519,516|289,226|
|Gift aid||18,978|18,204|
|||538,494|307,430|
|Other trading|activities|||
|Lettings||25,265|13,762|
|Fees including|Weddings|833|374|
|||26,098|14,136|
|Investment<br>income||||
|Deposit account interest|||18|
|Total incoming|resources|564,592|321,584|
|EXPENDITURE||||
|Charitable<br>activities||||
|Salaries||21,531|16,231|
|Denominational||60,102|61,113|
|Service and Service Expenses||11,272|1,941|
|Church Maintenance||120,207|4,956|
|Cleaning||16,179|15,365|
|Utilities||9,915|6,490|
|Training<br>gr Pastoral Care||340|1,268|
|Pastoral, Food|Bank, Care and Youth|||
|Services||230,839|187,434|
|||470,385|294,798|
|Support costs||||
|Management||||
|Other operating<br>leases||2,861|3,700|
|Postage and|stationery|6,530|6,232|
|||9,391|9,932|





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||||2022|2021|
|---|---|---|---|---|
||||f|E|
|Management|||||
|Finance|||||
|Bank charges|||560|566|
|Depreciation|oftangible|fixed assets|1,987|2,483|
||||2,547|3,049|
|Total resources|expended||482,323|307,779|
|Net income|||82,269|13,805|