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|---|---|---|
|Trustees report||1-2|
|Independent
examiner'3
report|||
|Statement offinancial|activities||
|Statement ofgnancial|position||
|Notes to the financial|statements|6-14|
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||||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
|||||Notes|2022
f|2022f|2022
f|2021
f|
|Income from:|||||||||
|Donations
and legacies|||||42,253|554|42,807|36,211|
|Investments|||||31,615||31,615|25,934|
|Other income|||||178||183||
|Total income|||||74,046|559|74,605|62,145|
|~Eoni E~o:|||||||||
|Raising funds||||6|2,885||2,885||
|Charitable
activities||||7|76,245|559|76,804|53,180|
|Total expenditure|||||79,130|559|79,689|53,180|
|Net gains/(losses)||on investments||11|25,000||25,000||
|Net income for|the year/||||||||
|Net movement|in|funds|||19,916||19,916|8,965|
|Fund balances at 1|||January 2022||723,041||723,041|714,076|
|Fund balances|at|31 December 2022|||742,957||742,957|723,041|
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|||Notes|2022
f||2021
f||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Property,
plant and|equipment|13||675||1,570|
|Investment
property||14||675,000||650,000|
|||||675,675||651,570|
|Current assets|||||||
|Trade and other receivables||15|2,842||2,884||
|Cash at bank and|in hand||71,418||77,642||
||||74,260||80,526||
|Current liabilities||16|(6,978)||(9,055)||
|Net current assets||||67,282||71,471|
|Total assets less|current liabilities|||742,957||723,041|
|Income funds|||||||
|Unrestdicted
funds||||742,957||723,041|
|||||742,957||723,041|
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|4|Investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022f|2021f|
||Rental income|31,539|25,930|
||Interest receivable|76|4|
|||31,615|25,934|
|5|Other i|nco|me||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|||
||||||||2022|2022
f|2022|2021f|
||Sundry|Income|||||178||183||
|6|Raising|funds|||||||||
||||||||||Unrestricted|Total|
||||||||||funds||
||||||||||2022f|2021f|
||Investment||property|maintenance|and|repair|||2,885||
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||||2022|2021|
|---|---|---|---|---|
||||K||
|Staff costs|||2,831||
|Depreciation
and impairment|||895|2,961|
|Conference
and Training||Courses|6,931|2,383|
|Equipment|||584|1,929|
|Honorarium|||369|423|
|Mission Support Costs|||6,055|3,024|
|Motor Expenses|||1,700|1,850|
|Repairs and Maintenance|||4,168|4,490|
|Travel and Hospitality|||8,220|5,738|
|Youth and Children's|Church||1,049|535|
|Venue
Hire|||9,643|6,890|
|Coronavirus
Support|(food and supplies)|||964|
|Asylum seekers support|||12,524|4,732|
||||54,969|35,919|
|Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note 8)|||14,494
7,341|12,392
4,869|
||||76,804|53,180|
|Analysis
by fund
Unrestricted
funds|||76,245|53,180|
|Restricted funds|||559||
||||76,804|53,180|
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|||Support
costs
f|Governance
costs
f|2022|Support
costs
f|Governance
costs
f|2021|
|---|---|---|---|---|---|---|---|
|Insurance||2,055||2,055|1,118||1,118|
|Office Expenses||1,376||1,376|1,439||1,439|
|Rates||1,653||1,653|1,511||1,511|
|Telephone||2,074||2,074|1,536||1,536|
|Utilities||4,170||4,170|3,729||3,729|
|Bank charges||276||276|106||106|
|Subscriptions||2,239||2,239|2,260||2,260|
|Advertising||651||651|693||693|
|Accountancy|||1,240|1,240||1,000|1,000|
|Independent|Examination||440|440||440|440|
|Legal and Professional|||3,688|3,688||3,429|3,429|
|Bookkeeping|costs||1,973|1,973||||
|||14,494|7,341|21,835|12,392|4,869|17,261|
|ArLal)tggd~be|whee|||||||
|Charitable
activities||14,494|7,341|21,835|12,392|4,869|17,261|
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2022|2021f|
|Wages and|salaries|2,831||
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|Net gainsf(|losses)
on in|vestments|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds||
||||2022f|2021
E|
|Revaluation|ofinvestment|properties|25,000||
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|Taxation||||||
|---|---|---|---|---|---|
|The charity is exempt
252 ofthe Taxation of|from tax on
Chargeable|income and gains falling within section 505 ofthe
Gains Act 1992to the extent that these are applied||Taxes Act 1988or section
to its chaditable objects.||
|Property,
plant and equipment||||||
|||Back Hall Fixtures and||Motor|Total|
||||equipment|Vehicles||
||||K|||
|Cost||||||
|At 1 January 2022||58,196|11,499|3,500|73,195|
|At 31 December 2022||58,196|11,499|3,500|73,195|
|Depreciation
and impairment
At 1 January 2022||58,196|9,929|3,500|71,625|
|Depreciation
charged|in the year||895||895|
|At 31 December 2022||58,196|10,824|3,500|72,520|
|Carrying
amount
At 31 December 2022|||675||675|
|At 31 December 2021|||1,570||1,570|
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|---|---|---|---|---|---|
|15|Trade and other receivables|||||
|||||2022|2021|
||Amounts
falling due|within one year:||||
||Trade receivables|||675|2,564|
||Other receivables||||4|
||Prepayments
and accrued income|||2,167|316|
|||||2,842|2,884|
|16|Current
liabilities|||||
|||||2022|2021|
||||Notes|6|5|
||Other taxation and social security||||(5)|
||Deferred income||17||3,421|
||Trade payables|||1,751|826|
||Other payables|||2,401|3,143|
||Accruals and defened|income||2,826|1,670|
|||||6,978|9,055|
|17|Deferred income|||||
|||||2022|2021|
|||||5|5|
||Other deferred
income||||3,421|
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||||2022|202'I|
|---|---|---|---|---|
||||K|E|
|Deferred|income is|included
within:|||
|Current|liabilities|||3,421|
|Movements
in the year:|||||
|Deferred|income at|I January 2022|3,421||
|Released from previous periods|||(3,421)||
|Resources deferred||in the year||3,421|
|Deferred|income at|31 December 2022||3,421|
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|Movement||Movement|in funds||
|---|---|---|---|---|
|in funds|||||
|Incoming|Balance at|Incoming|Resources|Balance at|
|resourcee1|Jaauary 2022|~esourcea|expended|31 December|
|||||2022|
||||K|E|
|||559|(559)||
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