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2022-12-31-accounts
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
279,174 |
17,289 |
296,463 |
392,614 |
| Charitable activities |
|
|
|
|
|
| Church activities and donations |
|
|
|
|
1,734 |
| Fees and room letting |
3 |
8,578 |
19 |
8,597 |
12,576 |
| Investment income |
4 |
916 . |
|
916 |
235 |
| Total |
|
288,668 |
17,308 |
305,976 |
407,159 |
| EXPENDITUREON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Church activities and donations |
|
311,876 |
31,486 |
343,362 |
328,676 |
| NET INCOME/(EXPENDITURE) |
|
(23,208) |
(14,178) |
(37,386) |
78,483 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
1,705,607 |
36,710 |
1,742,317 |
1,663,834 |
| TOTAL FUNDS CARRIED FORWARD |
|
1,682,399 |
22,532 |
1,704,931 |
1,742,317 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
9 |
1,462,594 |
|
1,462,594 |
1,462,594 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors: amounts falling due within one year 10 |
|
25,640 |
872 |
26,512 |
7,532 |
| Cash at bank andinhand |
|
206,799 |
21,660 |
228,459 |
284,933 |
|
|
232,439 |
22,532 |
254,971 |
292,465 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
11 |
(12,634) |
|
(12,634) |
(12,742) |
| NET CURRENT ASSETS |
|
219,805 |
22,532 |
242,337 |
279,723 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
1,682,399 |
22,532 |
1,704,931 |
1,742,317 |
| NET ASSETS |
|
1,682,399 |
22,532 |
1,704,931 |
1,742,317 |
| FUNDS |
12 |
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| General fund |
|
|
|
212,805 |
236,013 |
| Fixed assets |
|
|
|
1,462,594 |
1,462,594 |
| MALT (Interns) |
|
|
|
2,000 |
2,000 |
| Student and Young People Worker Fund |
|
|
|
5,000 |
5,000 |
|
|
|
|
1,682,399 |
1,705,607 |
| Restricted funds |
|
|
|
22,532 |
36,710 |
| TOTAL FUNDS |
|
|
|
1,704,931 |
t ,742,317 |
| FEES AND ROOM LETTING |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Centre, church&house letting |
5,555 |
6,460 |
| Weddingandfuneral fees |
2,232 |
1,794 |
| Group and fundraising income |
810 |
4,322 |
|
8,597 |
12,576 |
| INVESTMENT INCOME |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Deposit account interest |
916
= |
235
= |
|
2022 |
2021 |
| Employees |
7 |
9 |
| Noemployees received emolumentsinexcessof£60,000. |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Wages |
105,192 |
109,326 |
| National insurance |
6,799 |
5,741 |
| Pension contributions |
10,120 |
8,268 |
|
122,111 |
123,335 |
| 8. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
373,628 |
18,986 |
392,614 |
|
Charitable activities |
|
|
|
|
Church activities and donations |
1,734 |
|
1,734 |
|
Fees and room letting |
12,510 |
66 |
12,576 |
|
Investment income |
235 |
|
235 |
|
Total |
388,107 |
19,052 |
407,159 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Church activities and donations |
322,271 |
6,405 |
328,676 |
|
NET INCOME |
65,836 |
12,647 |
78,483 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
1,639,771 |
24,063 |
1,663,834 |
|
TOTAL FUNDS CARRIED FORWARD |
1,705,607 |
36,710 |
1,742,317 |
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
Freehold |
and |
|
|
|
property |
fittings |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
At 1 January 2022 and |
|
|
|
|
31December 2022 |
1,462,594 |
74,138 |
1,536,732 |
|
DEPRECIATION |
|
|
|
|
At 1 January 2022 and |
|
|
|
|
31December 2022 |
|
74,138 |
74,138 |
|
NET BOOK VALUE |
|
|
|
|
At31December 2022 |
1,462,594 |
|
1,462,594 |
|
At31December2021 |
1,462,594 |
|
1,462,594 |
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Gift aid recoverable |
|
|
26,512 |
7,531 |
|
Prepayments and accrued income |
|
|
|
|
|
|
|
|
26,512 |
7,531 |
| 11. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Accruals and deferred income |
|
|
12,634 |
12,742 |
| 12. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1/1/22 |
infunds |
31/12/22 |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
236,013 |
|
(23,208} |
212,805 |
|
Fixed assets |
1,462,594 |
|
|
1,462,594 |
|
MALT (Interns) |
|
2,000 |
|
2,000 |
|
Student and Young People Worker |
|
|
|
|
|
Fund |
|
5,000 |
|
5,000 |
|
|
1,705,607 |
|
(23,208) |
1,682,399 |
|
Restricted funds |
|
|
|
|
|
MAL T2 (Interns) |
|
738 |
|
738 |
|
Family Support Workers |
|
1,798 |
|
1,798 |
|
Student and Young People Worker |
|
|
|
|
|
Fund |
24,174 |
|
(13,887) |
10,287 |
|
New Wine Trust |
10,000 |
|
(4,782} |
5,218 |
|
Open Dining Room |
|
|
4,491 |
4,491 |
|
|
36,710 |
|
(14,178) |
22,532 |
|
TOTAL FUNDS |
1,742,317 |
|
(37,386} |
1,704,931 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
288,668 |
(311,876) |
(23,208) |
| Restricted funds |
|
|
|
| Student and Young People Worker |
|
|
|
| Fund |
12,568 |
(26,455) |
(13,887) |
| NewWine Trust |
|
(4,782) |
(4,782} |
| Open DiningRoom |
4,740 |
(249) |
4,491 |
|
17,308 |
(31,486} |
(14,178) |
| TOTAL FUNDS |
305,976 |
(343,362) |
(37,386) |
| Comparatives for movementinfunds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/1/21 |
in funds |
31/12/21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
170,1~7 |
65,836 |
236,013 |
| Fixed assets |
1,462,594 |
|
1,462,594 |
| MALT (Interns) |
2,000 |
|
2,000 |
| Student and Young People Worker |
|
|
|
| Fund |
5,000 |
|
5,000 |
|
1,639,771 |
65,836 |
1,705,607 |
| Restricted funds |
|
|
|
| MALT2 (Interns) |
738 |
|
738 |
| Family Support Workers |
1,798 |
|
1,798 |
| Student and Young People Worker |
|
|
|
| Fund |
11,527 |
12,647 |
24,174 |
| NewWine Trust |
10,000 |
|
10,000 |
|
24,063 |
12,647 |
36,710 |
| TOTAL FUNDS |
1,663,834 |
78,483 |
1,742,317 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
388,107 |
(322,271) |
65,836 |
| Restricted funds |
|
|
|
| Student and Young People Worker |
|
|
|
| Fund |
19,052 |
(6,405) |
12,647 |
| TOTAL FUNDS |
407,159 |
(328,676) |
78,483 |