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|||||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|
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|**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
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|---|---|
|£|£|
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||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|
##
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|**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|
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