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|||Note|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
||||5|5|6|6|F|
|ncome &Endowments||1||||||
|Donations
and|legacies|2|64,962|104,270||169,232|197,681|
|Rental income||3|42,050|||42,050|41,320|
|Interest income|||862|||862|862|
|Total Income|&|||||||
|Endowments|||107,874|104,270||212,144|239,863|
|~E*
Cht||||||||
|Charitable
Activities||||||||
|Staff Costs|||84,747|97,514||182,261|216,153|
|Property expenses|||10,346|||10,346|15,447|
|Transfers to PCC CW||||||||
|Fund|||82,999|6,756||89,755||
|Training/sundry|expenses||1 319|||1,319|2,171|
|Total Expenditure|||179,411|104,270||283,681|233,771|
|et Income before other||||||||
|rec
nised|ains and||(71,537)|||(71,537)|6,092|
|losses||||||||
|~Gi
tL||||||||
|Revaluation
ofFixed|||||||286,500|
|Assets||||||||
|Net Movement|in Funds||71,537|||71,537|292,592|
|Funds brought|forward||82,552||1,465,000|1,547,552|1,254,960|
|T
IF nd
Crri||||||||
|Forward|||11,015||1,465,000|1J76015|1,547,552|
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|||||||Total|Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||||8|8|
|Cash flows from operating
activities:|||||||||
|Net cash provided
by/ (used in) operating|activities|||||1'I1,831||34765|
|Cash flows from investing
activities:|||||||||
|Interest income|||||||862|862|
|Rental income|||||||42,050|41,320|
|Investment
property expenses
Purchase ofproperty
plant and equipment|||||||(1,796)|(2,363)|
|Proceeds from sale of investments|||||||||
|Purchase ofinvestments|||||||||
|Net cash provided
by/ (used in) investing|activities||||||41 116|39819|
|Cash flows from financing
activities:|||||||||
|Repayments
ofborrowing|||||||||
|Cash inflows from new borrowing|||||||||
|Receipt ofendowment|||||||||
|Net cash provided
by/ (used in) financing|activities||||||||
|Change
in cash and cash equivalents|in the reporting|||period|||(70,715)|5,054|
|Cash and cash equivalents
at the beginning||ofthe|reporting||period||85831|80777|
|Total cash and cash equivalents
at the|end ofthe year||||||15116|85,831|
|Reconciliation ofnet income/(expenditure)|||to net cash flow from operating||||activities||
|||||||Total|Funds|Total Funds|
|||||||2022||2021|
|||||||8||8|
|Net income/(expenditure)
for the reporting
statement offinancial activities)||period (as per|||the|(71,537)||6,092|
|Adjustments
for:|||||||||
|Depreciation
charges|||||||||
|Property
Expenses
in Investing
Activities|||||||1,796|2,363|
|Interest Income Shown
in Investing
Activities|||||||(862)|(862)|
|Rental Income Shown
in Investing
Activities
Loss/(profit)
on the sale offixed assets||||||(42,050)||(41,320)|
|(Increase)/decrease
in stocks|||||||||
|(Increase)/decrease
in debtors
Increase/(decrease)
in creditors|||||||651
171|(189)
(849)|
|Net cash provided
byl (used in) operating||activities||||111,831||34765|
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|Note 10Cr|editors.||||||
|---|---|---|---|---|---|---|
||||||2022f|2021f|
|Statutory|deductions|due to HMRC from the December payroll|||903|4,275|
|Mispost|||||300||
|December|Donations|to be transferred|to the PCC CW Fund||3,341||
|Employer|Pension Contributions
accrued|||in December|||
|Total|||||4,544|4373|
|Note 11Com
arative||Period SoFA|||||
|ote 11Com|arative Period S|oFA|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||Fundsf|Funds
f|Funds|202'I
f|
|Income 8 Endowments|||||||
|Donations
and|legacies||83,437|114,244||197,681|
|Rental income|||41,320|||41,320|
|Interest income|||862|||862|
|Total Income|8 Endowments||125,619|114244||239,863|
|Ex
nditure on Charitable|||||||
|Activities|||||||
|Staff Costs|||101,909|114,244||216,153|
|Property expenses|||15,447|||15,447|
|Training/sundry|expenses||2,171|||2 171|
|Total Expenditure|||119,527|114,244||233,771|
|Net Income before other|||||||
|reco nised|aine and losses||6,092|||6,092|
|Gains/Losses|on Revaluation|of|||||
|Fixed Assets|||||286,500|286,500|
|Net Movement|in Funds||6092||286 500|292,592|
|Funds brought|forward||76,460||1,178,500|1,254,960|
|Total Funds Carried Forward|||||||
||||82552||1,465000|1,547,552|
##
|these properties|and the income arising
from them may be use|and the income arising
from them may be use|and the income arising
from them may be use|and the income arising
from them may be use|d as unrestricted
funds.|d as unrestricted
funds.|d as unrestricted
funds.|d as unrestricted
funds.|
|---|---|---|---|---|---|---|---|---|
|Restricted
funds|are received
from BH's two sister churches,||||Goldstone
and
Holy Cross, to cover||||
|the employment|costs of|ministers
and staff who work at||those||churches
but are employed||by the|
|Company.
Similarly,
restricted
funds|||are received from the PCC|||to reimburse
the Company||for the|
|part time employees,
the||subsistence|cost ofthe voluntary|staff||worker, and the employment||costs|
|of one of the|full
time|employees.|Occasionally
donations|||from
other sources
are received|||
|specifically to cover the employment|||costs ofother named|employees.
All restricted funds received|||||
|during
the year|were
utilised
in compliance
with
their|||purposes|||to support
the work of|those|
|specified employees.|||||||||
|Note 13Related Pa
Transactions|||||||||
|Name
Don Bawtree|2022
f 8,550|2021
f 1,900|Trustee
Role||||Descri
tion
Rent paid to a related party for||
||||||||staff accommodation||
|Don Bawtree|f39,591|F. 8,675|PCC Member||||Payments
from
BH
towards||
||||||||staff costs||
|John Puttock|f39,591|f53,741|PCC Member||||Payments
from
BH
towards||
||||||||staff costs||
|Trevor Cristin|f39,591|f53,741|PCC Member||||Payments
from
BH
towards||
|Phil Moon|f 4,448|f53,741|Incumbent||||staff costs
Payments
from
BH
towards||
||||||||stall costs||
|Don Bawtree|F89,964||PCC Member||||Payments
to BH towards|staff|
||||||||costs||
|John Puttock|f89,964||PCC Member||||Payments
to BH towards|staff|
||||||||costs||
|Trevor Cristin|F89,964||PCC Member||||Payments
to BH towards|staff|
||||||||costs||
|Nick Tucker|f89,964||Incumbent||||Payments
to BH towards|staff|
||||||||costs||
|John Puttock
Phil Moon
Nick Tucker|f12,750
f 2 125
f 3,188|f12,500
f12,500|Trustee ofBooks
Trustee ofBooks
Trustee ofBooks|Alive
Alive
Alive|||Rents
aid b
Books Alive
Rents
id b
Books Alive
Rents
aidb
BooksAlive||
|The Trustees neither received nor waived any emoluments||||dudng||the year (2021-fNil).|||