|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Statement ofFinancial Position|||| |Notes to the Financial Statements|9|to|16| |Detailed Statement ofFinancial Activities|17|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|||8|f.| |INCOME AND ENDOWMENTS FROM|||||||| |Donations
and legacies||||30,132|401|30,533|23,811| |Charitable
activities|||||||| |Activities in advancement|ofthe christian|faith||9,796|5,258|15,054|20,832| |Other income||||400||400|710| |Total||||40 328|5,659|45,987|45,353| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Activities in advancement|ofthe christian|faith||30,878|8,083|~38961|~55791| |NET INCOME/(EXPENDITURE)
Transfers between funds|||9|9,450
(3,932)|(2,424)
3,932|7,026|(10,438)| |Other recognised
gains/(losses)|||||||| |Gains on revaluation offixed assets||||1,190,420||1 190,420|| |Net movement
in funds||||1,195,938|1,508|1,197,446|(10,438)| |RECONCILIATION
OF|FUNDS||||||| |Total funds brought
forward||||303,149|9,060|312,209|322,647| |TOTAL FUNDS CARRIED FORWARD||||1499,087|10568|1,509,655|312209| ## |||Gear e Road Co
muni
Church|Gear e Road Co
muni
Church|||| |---|---|---|---|---|---|---| |||Statement ofFinancial Position||||| |||31December 2022||||| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| |FIXEDASSETS||Notes|funds|fundsI|funds
f.|funds
6| |Tangible
assets||6|1,482,322||1,482,322|292,897| |CURRENT ASSETS||||||| |Debtors
Cash at bank and in hand||7|5,114
13,726|10,568|5,114
~24 294|3,827
16,864| ||||18,840|10,568|29,408|20,691| |CREDITORS||||||| |Amounts
falling due within|one year|8|(2,075)||(2,075)|(1,379'I| |NET CURRENT ASSETS|||16,765|10,568|27,333|19,312| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||1,499,087|10,568|1,509,655|312,209| |NET ASSETS|||1,499,087|10,568|1,509655|312209| |FUNDS||||||| |Unrestricted
fimds|||||1,499,087|303,149| |Restricted funds|||||10568|9,060| |TOTAL FUNDS|||||1 509,655|312,209| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |Trustees'|salaries||||||7,735|18,375| |Trustees'|pension|contributions|to|money|purchase|schemes|703|2,078| ||||||||8,438|20,453| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Trustees|||||I|1| |General|||||1|1| |No employees received emoluments||in excess off60,000.||||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| ||||||f|| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies||||23,194|617|23,811| |Charitable
activities||||||| |Activities
in advancement|ofthe christian||faith|16,123|4,709|20,832| |Other income||||710||710| |Total||||40,027|5,326|45,353| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Activities in advancement|ofthe christian||faith|46,852|8,939|55,791| |NKT INCOME/(EXPENDITURE)
Transfers between funds||||(6,825)
(2,956)|(3,613)
2,956|(10,438)| |Net movement
in funds||||(9,781)|(657)|(10,438)| |RECONCILIATION
OF|FUNDS|||||| |Total funds brought
forward||||312,930|9,717|322,647| |TOTAL FUNDS CARRIED FORWARD||||303,149|9,060|312,209| ## ## |TANGIBLE FI|XEDASSETS||||| |---|---|---|---|---|---| |||||Fixtures|| ||||Freehold|and|| ||||property|fittings|Totals| |COST OR VALUATION|||||| |At I January 2022|||289,580|15,521|305,101| |Revaluations|||1,190,420||1,190,420| |At 31December|2022||1,480,000|15,521|1,495,521| |DEPRECIATION|||||| |At I January 2022||||12,204|12,204| |Charge for year||||995|995| |At 31December|2022|||13,199|13,199| |NET BOOK VALUE|||||| |At 31December|2022||1,480,000|2,322|1,482,322| |At 31December|2021||289,580|3,317|292,897| |Cost or valuation|at 31December 2022 is represented|by:|||| |||||Fixtures|| ||||Freehold|and|| ||||property|fittings|Totals| ||||8||E| |Valuation
in 2017|||1,190,420||1,190,420| |Cost|||289,580|15,521|305,101| ||||1,480,000|15,521|1,495,521| |2022|2021| |---|---| |E|| |289,580|| ## ## |DEBTORS:A|MOUNT|S FALLING DUE WITHIN ONE Y|EAR||| |---|---|---|---|---|---| |||||2022|2021| |||||f.|f.| |Other debtors||||4,627|3,827| |Prepayments||||487|| |||||5,114|3,827| |CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE||YEAR||| |||||2022|2021| |Other creditors||||6
2,075|g
1,379| |MOVEMENT|IN FUNDS||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1.1.22|in funds|funds|31.12.22| ||||||f.| |Unrestricted
funds|||||| |Activites in advancement||ofthe christian|||| |faith
Hope House||300,279
2,870|1,193,870
6,000|1,268
(5,200)|1,495,417
3,670| |Restricted
funds||303,149|1,199,870|(3,932)|1,499,087| |Community
Care fund|||161||161| |CofFee morning
Come together
Extend
Youth
Surplus Tithe
Main door
Pathway project
Garden Fund|fund
fund|897
495
1,816
1,158
2,275
131
901|850
194
363
192
(2,978)
(2,094)|(150)
(150)
(200)
150
2,332
901
(901)
2,400|1,597
539
1,979
1,500
1,629
1,032
306| |Clothes Fund
Messy Church||1,203
184|888|(450)|1,641
184| |||9,060|(2,424)|3,932|10,568| |TOTAL FUNDS||312,209|1,197,446||1,509,655| ## ## ||||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---|---|---| ||||||resources|expended|losses|in funds| |Unrestricted|funds||||||g|| |Activites in advancement|||ofthe christian|||||| |faith|||||34,328|(30,878)|1,190,420|1,193,870| |Hope House|||||6,000|||6,000| |Restricted funds|||||40,328|(30,878)|1,190,420|1,199,870| |Community
Care fund|||||404|(243)||161| |CofFee morning
Come together||fund|||998
1,332|(148)
(1,138)||850
194| |Extend|||||635|(272)||363| |Youth|||||931|(739)||192| |Surplus Tithe
Garden Fund
Clothes Fund|||||405
66
888|(3,383)
(2,160)||(2,978)
(2,094)
888| ||||||5,659|(8,083)||(2,424)| |TOTAL FUNDS|||||45,987|(38,961)|1,190,420|1,197,446| |Comparatives|for movement|||in funds||||| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.1.21|in funds|funds|31.12.21| |Unrestricted
funds|||||E|||g| |Activites in advancement|||ofthe christian|||||| |faith|||||307,215|(12,698)|5,762|300,279| |Kitchen Equipment|||||331|(13)|(318)|| |Hope House|||||5,384|5,886|(8,400)|2,870| |Restricted funds|||||312,930|(6,825)|(2,956)|303,149| |Community
Care||fund|||199|(797)|598|| |Coffee morning
Come together|fund||||747
410|700
85|(550)|897
495| |Extend
Youth
Surplus Tithe
Main door|||||1,382
3,570
131|434
258
(1,295)|900|1,816
1,158
2,275
131| |Pathway project|fund||||901|||901| |Garden Fund|||||1,300|(3,258)|1,958|| |Clothes Fund|||||893|260|50|1,203| |Messy Church|||||184|||184| ||||||9,717|(3,613)|2,956|9,060| |TOTAL FUNDS|||||322,647|(10,438)||312,209| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||8|f.|F.| |Unrestricted
funds||||| |Activites in advancement|ofthe christian|||| |faith
Kitchen Equipment
Hope House||34,141
5,886|(46,839)
(13)|(12,698)
(13)
5,886| |Restricted funds||40,027|(46,852)|(6,825)| |Community
Care fund
Coffee morning
fund||616
700|(1,413)|(797)
700| |Come together||496|(411)|85| |Extend
Youth
Surplus Tithe
Garden Fund
Clothes Fund||474
1,091
1,240
299
410|(40)
(833)
(2535)
(3,557)
(150)|434
258
(1,295)
(3,258)
260| |||5,326|(8,939)|(3,613)| |TOTAL FUNDS||45,353|(55,791)|(10,438)| |A current year 12months|and prior year 12months combined|position is as follows:||| |||Net|Transfers|| |||movement|between|At| ||At 1.1.21|in funds|funds|31.12.22| ||8|8||| |Unrestricted
funds||||| |Activites in advancement|ofthe christian|||| |faith
Kitchen Equipment|307,215
331|1,181,172
(13)|7,030
(318)|1,495,417| |Hope House|5,384|11,886|(13,600)|3,670| |Restricted funds|312,930|1,193,045|(6,888)|1,499,087| |Community
Care fund|199|(636)|598|161| |Coffee morning
fund|747|1,550|(700)|1,597| |Come together
Extend
Youth
Surplus Tithe
Main door|410
1,382
3,570
131|279
797
450
(4,273)|(150)
(200)
1,050
2,332
901|539
1,979
1,500
1,629
1,032| |Pathway project fund
Garden Fund|901
1,300|(5,352)|(901)
4,358|306| |Clothes Fund|893|1,148|(400)|1,641| |Messy Churrh|isn|||184| ||9,717|(6,037)|6,888|10,568| |TOTAL F'UNDS|322,647|1,187,008||1,509,655| ## ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |Unrestricted
funds||resources|expended
6|losses
f|in funds
f,| |Activites in advancement|ofthe christian||||| |faith||68,469|(77,717)|1,190,420|1,181,172| |Kitchen Equipment
Hope House||11,886|(13)||(13)
11,886| |Restricted funds||80,355|(77,730)|1,190,420|1,193,045| |Community
Care fund
Coffee morning
fund
Come together
Extend
Youth||1,020
1,698
1,828
1,109
2,022|(1,656)
(148)
(1,549)
(312)
(1,572)||(636)
1,550
279
797
450| |Surplus Tithe
Garden Fund
Clothes Fund||1,645
365
1,298|(5,918)
(5,717)
(150)||(4,273)
(5,352)
1,148| |||10,985|(17,022)||(6,037)| |TOTAL FUNDS||91,340|(94,752)|1,190,420|1,187,008| ## ## ## |||||for the Year Ended 31Dec|ember 2022|| |---|---|---|---|---|---|---| ||||||2022|2021| |INCOME AND ENDOWMENTS||||||| |Donations and legacies||||||| |Cash offerings|||||25,114|19,423| |Gifts||||||200| |Income tax refunds|||||5,419|4,188| ||||||30,533|23,811| |Charitable
activities||||||| |Other income &om charitable|||activities||5,574|5,189| |Grants|||||9,480|15,643| ||||||15,054|20,832| |Other income||||||| |Room hire|||||400|710| |Total incoming resources|||||45,987|45,353| |EXPENDITURE||||||| |Charitable
activities||||||| |Ministry expenses|||||1,239|2,472| |Other activities expenditure|||||4,280|7,799| |Grants to institutions|||||2,543|3,250| ||||||8,062|13,521| |Support costs||||||| |Management||||||| |Trustees' salaries
Trustees' pension contributions
StaB'costs
Rates and water|||||7,735
703
1,945
537|18,375
2,078
1,844
391| |Insurance|||||2,738|2,468| |Light and heat|||||5,690|5,886| |Communication
and|information|||technology|2,520|2,143| |Postage and stationery|||||1,238|1,118| |Repairs and maintenance|||||2,140|2,355| |Motor and travelling|costs||||20|8| |Miscellaneous
Depreciation oftangible
Loss on sale oftangible||and heritage assets
fixed assets|||2,252
995|2,351
1,312
17| ||||||28,513|40,346| |Governance
costs||||||| |Independent
examiner's||fees|||1,518|1,260| |Carried forward|||||1,518|1,260| ## ||Detailed Statement of
for the Year Ended|Financial Activities
31December 2022|| |---|---|---|---| |||2022|2021| ||||f.| |Governance
costs|||| |Brought forward||1,518|1,260| |Legal and professional|fees|868|664| |||2,386|1,924| |Total resources expended||38,961|55,791| |Net income/(expenditure)||7,026|(10,438)|