2022-12-31-accounts

					Unrestricted	Total	Total
				Restricted funds	funds	funds	funds
				2022	2022	2022	2021
			Note	F.		E	E
Income from:
Donations and	legacies			25,927	266,289	292,216	245,957
Investments					11,717	11,717	7,090
Total income				25,927	278,006	303,933	253,047
Expenditure on:
Charitable activities				13,334	248,359	261,693	Z25,421
Total expenditure				13,334	248,359	261,693	225,421
Net movement	in funds			12,593	29,647	42,240	27,626
Reconciliation	offunds:
Total funds brought		forward		181,301	571,952	753,253	725,627
Net movement	in funds			12,593	29,647	42,240	27,626
Total funds carried forward				193,894	601,599	795,493	753,253

				BALANCE SHEET	BALANCE SHEET
				AS AT 31 DECEMBER 2022
						2022		2021
				Note
Fixed assets
Tangib e assets						1,184,416		1,208,445
						1,184,416		1,208,445
Current assets
Debtors				12	24,609		749
Cash at bank and	in hand				92,087		86,399
					116,696		87,148
Creditors: amounts	fal	ing due within one year		13	(68,725)		(70,297)
Net current assets						47,971		16,851
Total assets less	current liabilities					1,232,387		1,225,296
Creditors: amounts	fal	ing due after more than one
year				14		(436,893)		(472,042)
Net assets excluding		pension asset				795,494		753,254
Total net assets						795,494		753,254
Charity funds
Restricted funds				15		193,894		181,301
Unrestricted funds				15		601,600		571,953
Total funds						795,494		753,254
The Charity was entitled to exemption			from audit under section 477ofthe Companies			Act 2006.

				2022	2021
				E
Cash flows from operating	activities
Net cash used in operating	activities			48,435	67,927
Cash flows from investing	activities
interests receivable and rents from investments				11,718	7,090
Purchase oftangible fixed assets				(19,317)	(16,574)
Net cash used in investing	activities			(7,599)	(9,484)
Cash flows from financing	activities
Repayments ot borrowing				(35,148)	(41,011)
Net cash used in financing	activities			(35,148)	(41,011)
Change in cash and cash	equivalents in	the year		5,688	17,432
Cash and cash equivalents	at the beginning	ofthe year		86,399	68,967
Cash and cash equivalents	at the end of	the year		92,087	86,399
The notes on pages 14 to 31 form part ofthese financial			statements

			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
			F.
Donations
Building fund
Tithes				104,060	104,060
Collection at	all services			114,057	114,057
Gift Aid				40,433	40,433
Similar incoming resources
Bookstall income				286	286
Other income				978	978
Church Bus	Pledge		5,000		5,000
Province Funds			20,927		20,927
Conference	Registration	& Offering		1,330	1,330

			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
			6	6
Subtotal	detailed	disclosure	25,927	261,144	287,071
Donations				5,144	5,144
Similar incoming		resources
Subtotal				5,145	5,145
Total 2022			25,927	266,289	292,216
			Restncted	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
				E
Donations
Building fund			8,767		8,767
Tithes				141,172	141,172
Collection	at all services			60,531	60,531
Gift Aid				32,376	32,376
Similar incoming		resources
Bookstall	income			70	70
Vending	machine	income		141	141
Subtotal	detailed	disclosure	8,767	234,290	243,057
Donations				2,900	2,900
Subtotal				2,900	2,900
Total 2021			8,767	237,190	245,957

	Advancement	Grant funding of		Total
	ofchristian faith	activities	Support costs	funds
	2021	2027	2021	2021
Support costs			184,950	184,950
Direct costs	11,897	28,574		40,471
Total 2021	71,897	28,574	184,950	225,421

			Advancement
			ofchristian	Total
			faith	funds
			2022	2022
Visiting	Ministers expenses		6,546	6,546
Rates			9,007	9,007
Ministry		expenses	2,250	2,250
~ire of	equipment		406	406
Total 2022			18,209	18,209
			Advancement of	Total
			christian faith	funds
			2021	2021
Visiting	speakers expenses		3,750	3,150
Rates			7,328	7,328
Ministry		expenses	928	928
i-lire of	equipment		491	491
Total		2021	11,897	17,897
Analysis		ofsupport costs

				Total	Tota/
				funds	funds
				2022	2021
Staff costs				62,092	61,843
l3epreciation				43,346	43,722
l-lire purchase interest					1,140
Music and equipment				2,288	2,431
Gas and electricity				2,745	3,929
nsurance				3,044	2,963
Telephone					1,483
Cleaning				1,792	1,901
Loan interest				8,466	6,589
Welfare				12,677	6,419
Professional fees				655	563
Printing, postages	and stationery			1,118	200
Bank charges				688	148
Conference and Meetings				774
Motor expenses				750	428
Travel				580	50
Sundry expenses					750
Mortgage interest				13,334	10,178
Training				275	411
Admin services 8	costs			17,192	16,186
~ues and subscription				928	1,041
Advertising and promotion				696	1,800
Volunteer costs				829
Bookkeeping and	accounting		services	5,500	5,250
Computer and IT support				1,897	997
Equipment rental					478
l-lealth and safety				45
Repairs, renewals	and maintenance			13,084	12,542
Community Engagements		costs		10,750
Technical Services Cost				1,650
ndependent Examiners'		fees		2,000	1,500
Total 2022				209,195	184,950

6.	Independent	Independent		examiner's	examiner's	examiner's	remuneration	remuneration	remuneration
																2022	2021
																E	E
	Fees payable			to the		Charity's		independent		examiner	for the independent			examination	ofthe
	Charity's	annual			accounts											2,000	'/,500
9.	Staff costs
																2022	2021
																E
	Wages	and salaries														60,000	60,000
	Social security			costs												2,092	1,843
																62,092	61,843
	The average		number			of persons			employed	by the Charity		during	the year	was as follows:
																2022	2021
																No.	No.
	Ministry

				Music and
			Freehold	church		Computer
			property	equipment	Motor vehicles	equipment	Total
	Cost or valuation
	At 1 January 2022		1,391,856	106,142	27,594	53,556	1,579,148
	Additions			8,686		10,631	19,317
	At 31 December 2022		1,391,856	114,828	27,594	64,187	1,598,465
	Depreciation
	At 1 January 2022		213,864	97,166	21,110	38,562	370,702
	Charge for the year		27,837	6,365	1,621	7,523	43,346
	At 31 December 2022		241,701	103,531	22,731	46,085	414,048
	Net book value
	At 31 December 2022		1,150,155	11,297	4,863	18,102	1,184,417
	At 31December 2021		1,177,992	8,975	6,484	14,994	1,208,445
12.	Debtors
						2022	2021
	Due within one year
	Other debtors					723	749
	Gift Aid receivable					23,886
						24,609	749
13.	Creditors: Amounts	falling due within one year
						2022	2021
	Bank overdrafts						207
	Bank loans					53,378	53,378

						2022	2021
						E
Other taxation		and social security				4,967	5,788
Obligations	under finance lease and hire purchase			contracts		2,580	4,174
Accruals						7,800	6,750
						68,725	70,297
Creditors:	Amounts		falling due after more than	one	year
						2022	2021
Bankloans						240,228	262,306
Other loans						196,665	206,456
Net obligations		under	finance lease and hire purchase		contracts		3,280
						436,893	472,042

					2022	2021
					6
Payable	or	repayable	by	instalments	293,606	315,684
					293,606	315,684

					Balarice at
		Balance at			31December
		1January 2021	Income	Expendkture	2021
General funds		544,326	244,281	(216,654)	571,953
Restricted	funds	181,301	8,767	(8,767)	181,301
		725,627	253,048	(225,421)	753,254

Analys	is of	net assets between funds - current year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
				P.
Tangible	fixed	assets	181,301	1,003,115	1,184,416
Current	assets		12,593	104,103	116,696
Creditors	due	within one year		(68,725)	(68,725)
Creditors	due	in more than one year		(436,893)	(436,893)
Total			193,894	601,600	795,494
Analysis of		net assets between funds - prior year
			Restricted	Unrestricted	Total
			funds	funds	fundh
			2021	2021	2021
			f'	f'	f
Tangible	fixed	assets	181,301	1,0Z7, 144	1,Z08,445
Current	assets			87,148	87,148
Creditors	due	within one year		(70,297)	(70,297)
Creditors	due	in more than one year		(472,042)	(472,042)
Total			181,301	571,953	753,254

							2022	2021
								E
							42,240	27,626
	Net income for the year (as per Statement				of Financial Activities)
	Adjustments for:
	Depreciation charges						15,509	15,885
	Arnortisation charges						27,837	27,837
	Interests and rents from investments						(11,718)	(7,090)
	Increase in debtors						(23,861)	(1)
	Increase/(decrease)	in creditors					(1,572)	3,670
	Net cash provided by operating			activities			48,435	67,927
19.	Analysis ofcash and cash equivalents
							2022	2021
	Cash in hand						92,087	86,399
	Total cash and cash equivalents						92,087	86,399
20,	Analysis ofchanges	in	net debt
								At 31
						At 1 January		December
						2022	Cash flows	2022
	Cash at bank and in	hand				86,399	5,688	92,087
	Bank overdrafts repayable		on demand			(207)	207
	Debt due within 1 year					(53,378)		(53,378)
	Debt due after 1 year					(468,762)	31,869	(436,893)
	Finance leases					(7,454)	4,874	(2,580)
						(443,402)	42,638	(400,764)