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||||||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|||
#
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##
||||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)|