| Contents | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Trustees' Report | 2-6 | ||
| Independent Examiners' |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes forming part ofthe |
financial | statements | 10-12 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| incoming Resouf'ces | Fund | Fund | 2022 | 202l | |||
| f. | |||||||
| Voluntary Sources - tithes, offerings, donations, thanksgiving, etc |
60,l06 | ||||||
| Gift Aid Reclaim | |||||||
| l l,837 | 11,837 | ||||||
| Mlsec!lancous rccclpt- | |||||||
| othcr income | |||||||
| investment income |
|||||||
| Total incoming resources | |||||||
| 66.224 | |||||||
| Resources Expended | |||||||
| Cost ofgenerating funds |
|||||||
| in furtherance ofthe charity's Management k.Administration |
objectives ofCharity |
6 | 35,308 l3,943 |
l3,872 | |||
| Total resources expended | 46,251 | 42,622 | |||||
| Net incoming resources / (outgoing( resources |
|||||||
| 23,606 | |||||||
| Other recognised gains and |
losses | ||||||
| Gross Transfer bc@veen funds | |||||||
| Net movement iu funds for the year- |
|||||||
| Net income/(expenditure) | fo« the year | 2?,692 | 23,606 | ||||
| Total funds brought fonvard |
l/1/2022 | Il8,795 | 95.l89 | ||||
| Total Funds Carried Forvrard | At 31st December 2022 | 141482 |
| Balance Sheet As At 31st Oecenther 7622 | Balance Sheet As At 31st Oecenther 7622 | ||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| 2022 | |||||
| 1,787 | 2,383 | ||||
| Current assets |
|||||
| Debtors | |||||
| Cash at bank and in | hand | 700 | |||
| 132,836 | |||||
| Creditors: Atnount | falling due within | 156.824 one year |
133,536 | ||
| Net current assets | |||||
| 156,324 | 133.036 | ||||
| Total Assets Less Current Liabilities- | Net Assets/{LiabiHtles) | ISUII | 135.919 | ||
| Ub'RESTMCTKD FU3 8DS | |||||
| Funds | |||||
| Restricted funds Unrestricted funds |
16,624 141,487 |
f. 16„624 1 18,795 |
|||
| 158,111 | 135,919 |
| Motor | Fixtures | 2022 | ||||
|---|---|---|---|---|---|---|
| Vehicle | Fittings 4IE |
Total | ||||
| ~Euipments | ||||||
| Cost | ||||||
| At 1 January Additions |
2022 | 8,500 | 6,674 | 15,174 | ||
| At 31December 2022 | ||||||
| 8,500 | 6,674 | 15,174 | ||||
| Depreciation | and amounts | written off | ||||
| At 1 January 2022 Charge for the year At31December 2022 |
7,365 284 7,649 |
5,426 312 5,738 |
12,791 596 13,387 |
|||
| Net BookValue | ||||||
| At 31December 2022 | 851 | 936 | 1,787 | |||
| At 31December 2021 | 1,135 | 1,248 | 2383 | |||
| 3. Creditors | ||||||
| 2022 | 2021 | |||||
| Other creditors | ||||||
| Accruals | ||||||
| 500 | 500 | |||||
| 500 | 500 | |||||
| 4. Incoming resources |
||||||
| Unrestricted | Restricted | Total | ||||
| Funds | funds | 2022 | 2021 | |||
| Tithes, Offering Gift Aid Reclaim Other income |
4 Thanksgiving | 60,106 11,837 |
60,106 11,837 |
53,935 12,299 |
||
| 0 | ||||||
| 71,943 | 71,943 | 66,234 |
| ~022 | 2021 | ||
|---|---|---|---|
| Telephone, internet 4Fax Salaries k Voyages enclI) Rent4Rates |
1,194 20,070 |
721 19,206 |
|
| Honofarjurn | 2,580 | l,805 | |
| Books &Teaching Materials | 700 | 1,325 | |
| Church outreach 8t Publicity | 140 | l48 | |
| Training, Meetings k Conferences |
2,278 | 561 | |
| Hospitality k. Welfare Support |
750 | 564 | |
| 7,596 | 4,426 | ||
| 28,7M | |||
| 6.Management 4 Administration | ofCharity | ||
| 2021 | |||
| Charitable donations; |
|||
| Central OAice Fund | |||
| %'EM Fund | 600 | 600 | |
| Others | 3,716 | 6,812 | |
| Repairs 8'c Maintenance |
1,750 | 840 | |
| Church Running Expenses 8cAdministration |
20 | ||
| insurance | 733 | 663 | |
| Computer Costs4 Consumabfes | 192 | 195 | |
| Pensions | 507 | l36 | |
| Cleaning | 1,341 | 1,548 | |
| Motor Running Expenses (incl vehicle |
ins 4, repairs) | 30 | |
| Sundry Expenses | 1,166 | ||
| Travelling Expenses Sr.Subsistence |
47 | ||
| Printing, Postage 8r, Stationery Accountancy Fees |
3,113 | 52 I | |
| Depreciation: | 500 | 500 | |
| fixtures 4equi prnents motor vehicle |
312 | 416 | |
| 284 | 378 | ||
| 13,943 | 13,872 |