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|---|---|---|---|
|General information||||
|Annual
report||||
|Statement ofthe responsibilities||ofthe PCC||
|Independent
examiner's|report|||
|Statement offinancial activities||||
|Balance sheet||||
|Cash flow statemeat|||10|
|Notes to the financial statements||||
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||||Un-||Total|Un-||Total|
|---|---|---|---|---|---|---|---|---|
||||restricted|Restricted|2022|restricted|Restricted|2021|
|||Note|||||||
|Incoming resources|||||||||
|Donations
and legacies||2(a)|453,284|113,282|566,566|458,922|94,960|553,882|
|Other trading activities||2(b)|124,172||124,172|68,640||68,640|
|Income &om investments||2(c)|1,107||1,107|18||18|
|Total income|||578,563,|113,282|691,845|527,580|94,960|622,540|
|Resources used|||||||||
|Grants and donations||3(a)||(30,000)|(30,000)||(26,000)|(26,000)|
|Activities directly relating
ofthe church|to the work|3(b)|(455,671)|(95,312)|(550,983)|(339,681)|(82,657)|(422,338)|
|Church management
and|administration|3(c)|(120,697)||(120,697)|(123,966)||(123,966)|
|Total resources used|||(576,368)|(125,312)|(701,680)|(463,647)|(108,657)|(572,304)|
|Net incoming resources|||2,195|(12,030)|(9,835)|63,933|(13,697)|50,236|
|Movement
between
funds||||||(25,237)|25,237||
|Balance brought
forward|at 1 January||134,064|13,530|147,594|95,368|1,990|97,358|
|Balance carried forward|at31||136,259|1,500|137,759|134,064|13,530|147,594|
|December|||||||||
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|Balance Sheet as|at31Decemb|er 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Current assets||||||
|Debtors and prepayments||||24,214|29,481|
|Cash at bank||||84,700|93,842|
|High interest account||||47,846|47,224|
|||||156,760|170,547|
|Liabilities||||||
|Creditors —amounts|falling due within|one year||(19,001)|(22,953)|
|Net assets||||137,759|147,594|
|Funds||||||
|Unrestricted||||136,259|134,064|
|Restricted||||1,500|13,530|
|||||137,759|147,594|
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|Cashflow statement
fo|r the|ye|ar ended|31Decembe|r 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note|||
|Cash flows from operating|activities|||||||
|Net cash provided (used in)/provided|||by operating|activities||(9,627)|57,759|
|Cash flows from investing|activities|||||||
|Bank interest received||||||1,107|18|
|Change in cash in the year||||||(8,520)|57,777|
|Cash at 1 January||||||141,066|83,289|
|Cash at 31December||||||132,546|141,066|
|Note a:||||||||
|Reconciliation
ofnet movement||in funds to net||cash flow||||
|from operating
activities||||||||
|Net movement
in funds||||||(9,834)|50,236|
|Adjustments:||||||||
|Decrease/(increase)
in debtors||||||5,267|136|
|(Decrease)/increase
in creditors||||||(3,952)|7,405|
|Bank interest received||||||(1,107)|(18)|
|||||||9,627|57,759|
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|||||Unrestricted|Restricted|Total funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|(a) Donations aad legacies||||||||
|Planned giving||||255,195||255,195|256,039|
|Income tax recoverable||on standing|orders|62,987||62,987|64,163|
|Donations||||48,049|73,291|121,340|106,600|
|CAF &GAYE donations||||49,960||49,960|52,952|
|Non-gift aid standing|orders|||34,572||34,572|33,529|
|Donations —interns|||||||10,155|
|Donations —mission possible|||||39,991|39,991|30,349|
|Collections
at services||||2,521||2,521|95|
|||||453,284|113,282|566,566|553,882|
|(b) Otber trading activities||||||||
|Lettings income||||53,884||53,884|40,932|
|Other income||||19,399||19,399|9,473|
|Cafe income||||50,889||50,889|18,235|
|||||124,172||124,172|68,640|
|(c) Income from investments||||||||
|Bank interest received||||1,107||1,107|18|
|Total incoming
resources||||578,563|113,282|691,845|622,540|
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|||||Unrestricted|Restricted|Total funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|(a) Grants and doaations||||||||
|Donations - overseas missionary|||||25,500|25,500|22,500|
|Donations - local mission||activities|||4,500|4,500|3,500|
||||||30,000|30,000|26,000|
|(b) Activities directly relating to the work of||||||||
|the church||||||||
|Diocese quota||||91,000||91,000|91,000|
|Clergy reimbursements||||858||858|1,284|
|Staffsalaries||||194,460|60,908|255,368|220,027|
|Insurance||||9,927||9,927|9,030|
|Heating,
lighting
and water||||12,926||12,926|10,860|
|Church maintenance||||44,661||44,661|19,881|
|Church refurbishment||||25,581|10,000|35,581|8,218|
|Church services||||6,291||6,291|4,342|
|Church courses||||301||301|277|
|Leadership
training||||2,917||2,917||
|Youth work &children||||6,223||6,223|3,347|
|Bookstall||||839||839|47|
|Local mission activities|||||18,473|18,473|20,635|
|Intern
costs|||||||7,762|
|Mission Possible costs|||||5,931|5,931|1,740|
|Cafe expense||||59,687||59,687|23,888|
|||||455,671|95,312|550,983|422,338|
|(c) Church management||and administration||||||
|Miscellaneous||||8,134||8,134|7,185|
|Administration||||11,888||11,888|11,277|
|Salaries||||99,609||99,609|81,856|
|Bank charges||||1,066||1,066|1,148|
|Brathway
Hall building|development||costs||||22,500|
|||||120,697||120,697|123,966|
|Total resources used||||576,368|125,312|701,680|572,304|
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||2022|2021|
|---|---|---|
|Tax refund due|15,326|18,887|
|Other debtors|3,697|4,819|
|Prepayrnents|5,191|5,775|
||24,214|29,481|
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||2022|2021|
|---|---|---|
|Bank credit card|1,005|3,535|
|Accruals|16,908|18,496|
|Other creditors|1,088|922|
||19,001|22,953|
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||Interns|Mission|Local|Church|Total|
|---|---|---|---|---|---|
||fund|Possible|mission|refurbishment||
|||fund|funds|||
|At
1 January 2022|2,393|1,137||10,000|13,530|
|Income||39,991|73,291||113,282|
|||(35,931)|(79,381)|(10,000)|(125,312)|
|Expenses||||||
|Transfer between restricted|(2,393)|(4,061)|6,454|||
|funds||||||
|At 31December 2022||1,136|364||1,500|
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|10.
Sta|ff costs||||
|---|---|---|---|---|
||||2022|2021|
|Wages and|salaries||341,580|284,676|
|Social security costs|||18,708|14,021|
|Employee|pension contributions|(note 12)|20,059|20,789|
||||380,347|319,486|
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