| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial activities | |||
| Statement offinancial position |
|||
| Notes to the financial statements | |||
| The following pages do not form part of |
the financial statements | ||
| Detailed statement offinancial |
activities | 15 | |
| Notes to the detailed statement | offinancial | activities | 16 |
| Registered | charity | name | Latimer Congregational | Latimer Congregational | Church | Church | |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1144138 | |||||
| Principal office | Latimer Congregational Ernest Street |
Church | |||||
| Stepney | |||||||
| London | |||||||
| E14LS | |||||||
| The trustees | |||||||
| Mrs SBrighton | |||||||
| Mrs N Stephenson | |||||||
| Rev SWade | |||||||
| Ms CBecares | |||||||
| Independent | examiner | Peter Mabinuori | Carrington | Blake Accountancy | Ltd | ||
| First Floor | |||||||
| South Quay Building | |||||||
| 77 Marsh Wall | |||||||
| London | |||||||
| United Kingdom |
|||||||
| E149SH |
| Year ended 31 Dece | mber 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | f | E | |||
| Income and endowments Charitable activities Investment income |
4 5 |
165,721 417 |
165,721 417 |
153,895 34 |
|
| Total income | 166,138 | 166,138 | 153,929 | ||
| Expenditure | |||||
| Expenditure on raising funds: Costs ofCharitable Activities |
6 | 174,760 | 174,760 | 104,796 | |
| Total expenditure | 174,760 | 174,760 | 104,796 | ||
| Net (expenditure)/Income | and net movement | in funds | (8,622) | (8,622) | 49,133 |
| Reconciliation offunds Total funds brought forward |
4,112,808 | 4,112,808 | 4,063,675 | ||
| Total funds carried forward | 4,104,186 | 4,104,186 | 4,112,808 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed assets | ||||
| Tangible fixed assets | 11 | 3,689,299 | 3,689,299 | |
| Current assets | ||||
| Cash at bank and in hand | 417,594 | 426,216 | ||
| Net current assets | 417,594 | 426,216 | ||
| Total assets less current liabilities | 4,106,893 | 4,115,515 | ||
| Creditors: amounts | falling due after more than one year | 13 | 2,707 | 2,707 |
| Net assets | 4,104,186 | 4,112,808 | ||
| Funds ofthe charity | ||||
| Unrestricted funds: |
||||
| Revaluation reserve Other unrestricted income funds |
526,771 3,577,415 |
526,771 3,586,037 |
||
| Total unrestricted funds |
4,104,186 | 4,112,808 | ||
| Total charity funds | 15 | 4,104,186 | 4,112,808 |
| 5. | Investment income |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | F | F | F | |||
| interest from cash investments | 417 | 417 | 34 | 34 | ||
| 6. | Costs ofcharitable activities |
|||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | ||||||
| Costs of raising donations - Donations |
and legacies | 1,653 | 1,653 | |||
| Costs of raising donations -Other type 1 |
and legacies | 92,538 | 92,538 | 87,651 | 87,651 | |
| Costs of raising donations - Other type 2 |
and legacies | 7,670 | 7,670 | 5,101 | 5,101 | |
| Costs of raising donations -Other type 3 |
and legacies | 74,552 | 74,552 | 10,391 | 10,391 | |
| 174,760 | 174,760 | 104,796 | 104,796 | |||
| 7. | Net (expenditure)/income |
| Net(expenditu | re)/income | is stated after charging/(crediting): | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| F | E | |||||
| Depreciation | oftangible | fixed assets | 1,653 | |||
| 8. | Independent | examination | fees | |||
| 2022 | 2021 | |||||
| f | F | |||||
| Fees payable independent |
to the independent examiner for: examination ofthe financial statements |
2,340 | ||||
| 9. | Staff costs |
| he average | number | o |
|---|---|---|
| 2022 | 2021 | |
| No. | No. | |
| 2 |
| The Church Grange Farm - Halliford The Manse The Minibus |
E1,981,311 E1,532,433 8175,555 Sold |
(E1,981,311-2021) (E1,532,433-2021) (8175,555- 2021) (E8,653 - 2021) |
|---|---|---|
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 | January 202 2 |
Income | 31 Expenditure |
Oecember 2022 |
||
| F | F | |||||
| General funds Revaluation reserve |
3,586,037 526,771 |
166,138 | (174,760) | 3,577,415 526,771 |
||
| 4,112,808 | 166,138 | (174,760) | 4,104,186 | |||
| At | At | |||||
| 1 January 202 1 |
Income | 31 Expenditure |
December 2021 |
|||
| F | F | |||||
| General funds Revaluation reserve |
3,536,904 526,771 |
153,929 | (104,796) | 3,586,037 526,771 |
||
| 4,063,675 | 153,929 | (104,796) | 4,112,808 |
| Latimer Congregational Church Detailed Statement ofFinancial Activities Year ended 31 December 2022 |
||
|---|---|---|
| 2022f | 2021 E |
|
| Income and endowments | ||
| Charitable activities Sales —Latimer - Bookings Sales - Pemberton Bames 8 Donations Sales - Haliford Sales - Latimer - Hall & Car park hire Other income |
14,637 1,000 147,000 2,605 479 |
5,695 147,000 1,200 |
| 165,721 | 153,895 | |
| Investment income Interest from cash investments |
417 | 34 |
| Totalincome | 166,138 | 153,929 |
| 2022 | 2021 | ||
|---|---|---|---|
| Costs ofCharitable Activities |
E | ||
| Costs ofraising donations Depreciation |
and legacies - Donations | 1,653 | |
| Costs ofraising donations Wages and salaries Employer's NIC Pension costs Light &heat Health &Safety Legal and professional fees Telephone Other office costs Cleaning and Pest control Security Costs Support Costs Purchase replacement |
and legacies -Other type 1 | 44,984 6,891 10,195 687 7,551 1,484 5,106 8,761 1,293 2,232 3,354 |
38,717 5,643 6,422 6,909 2,730 4,974 1,637 6,385 5,785 1,642 1,503 5,304 |
| 92,538 | 87,651 | ||
| Costs ofraising donations Insurance Travel Costs (Minibus) ITCosts CCLI License & Stationery |
and legacies - Other type 2 | 4,172 2,839 659 |
3,700 65 853 483 |
| 7,670 | 5,101 | ||
| Costs ofraising donations Centre Repair & Maintenance |
and legacies -Other type 3 | 74,552 | 10,391 |
| Costs ofCharitable Activities |
174,760 | 104,796 |