| Page | |
|---|---|
| Chairman's Report |
|
| Report ofthe Trustees | 2to 5 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 9to 11 |
| Detailed Statement ofFinancial Activities | 12 |
| Statement of Financial Activities for the Year Ended 31 December 2022 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | ||
| funds | funds | |||
| Notes | f | |||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | ||||
| funds | ||||
| Voluntary income |
37,586 | 7,487 | 45,073 | |
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| General Church Activities | 38,323 | 6,004 | 44,327 | |
| NET INCOMING/{OUTGOING) | ||||
| RESOURCES | (737) | 1,483 | 746 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 94,013 | 94,013 | ||
| TOTAL FUNDS CARRIED FORWARD | 93,276 | 1,483 | 94,759 |
| Unrestricted | Restricted | Total | funds | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 120,000 | 120,000 | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | (193) | 983 | 790 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
4 | 614 | 500 | '1,114 | |
| NET CURRENT ASSETS | 421 | 1,483 | 1,904 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 120,421 | 1,483 | 121,904 | ||
| CREDITORS | |||||
| Amounts falling due after more than one |
|||||
| year | 5 | (27,145) | (27,145) | ||
| NET ASSETS | 93,276 | 1,483 | 94,759 | ||
| FUNDS | |||||
| Unrestricted funds |
93,276 | ||||
| Restricted funds | 1,483 | ||||
| TOTAL FUNDS | 94.759 |
| DESTINED TO REIGN CHURCH | DESTINED TO REIGN CHURCH | ||
|---|---|---|---|
| Notes to the Financial Statements | - continued | ||
| for the Year Ended 31 December | 2022 | ||
| 3. | TANGIBLE FIXEDASSETS | ||
| Freehold | |||
| property | |||
| COST | |||
| At 1 January 2022 and 31 | December 2022 | 120,000 | |
| NET BOOK VALUE | |||
| At 31 December 2022 | 120,000 | ||
| 4. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |
| Bank loans and overdrafts | 686 | ||
| Other creditors | ~1,800 | ||
| 1,114 | |||
| 5. | CREDITORS' AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | |
| Other creditors | 27,145 | ||
| Amounts falling due in more than five years: |
|||
| Repayable by instalments: |
|||
| Mortgage Loan |
27,145 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | ||||||
| At 1.1.22 | in funds | At 31.12.22 | ||||
| Unrestricted | funds | |||||
| General fund HMRC Charities |
Gift Aid | 94,013 | (686) ~51 |
93,327 ~51) |
||
| 94,013 | (737) | 93,276 | ||||
| Restricted funds | ||||||
| The National | Lottery Community | Fund | 686 | 686 | ||
| Bishop Radford Trust | 297 | 297 | ||||
| Local Giving | 500 | 500 | ||||
| 1,483 | 1,483 | |||||
| TOTAL FUNDS | 94,013 | 746 | 94,759 |
| Net movemen | t in |
funds, included | in the above | are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund HMRC Charities |
Gift Aid | 28,537 9,049 |
(29,223) ~9,100) |
(686) ~51 |
||
| 37,586 | (38,323) | (737) | ||||
| Restricted funds | ||||||
| The National | Lottery Community | Fund | 5,987 | (5,301) | 686 | |
| Bishop Radford Trust | 1,000 | (703) | 297 | |||
| Local Giving | 500 | 500 | ||||
| 7,487 | (6,004) | 1,483 | ||||
| TOTAL FUNDS | 45,073 | ~44,327 | 745 |
| INCOIIING RESOURCES | INCOIIING RESOURCES | INCOIIING RESOURCES | |
|---|---|---|---|
| Voluntary income |
|||
| Gifts | |||
| Offerings | 8,216 | ||
| Gift aid | 9,050 | ||
| Grants | 7,486 | ||
| Tithes | 15,576 | ||
| Subscriptions &Thanksgiving |
4,745 | ||
| 45,073 | |||
| Total incoming resources | 45,073 | ||
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Rent and Mortgage | Obligations | 14,748 | |
| Gas & Electricity | 2,563 | ||
| Water | 227 | ||
| Telephone | 726 | ||
| Stationery | 90 | ||
| Wages | 10,668 | ||
| Media, Filming Camera/ | Stream | 4,379 | |
| Musical Instruments | & | Acc.. | 437 |
| Pension Nest |
925 | ||
| Lewis Smith &Co Payslips | 104 | ||
| HMRC PAYE | 360 | ||
| Maintenance & Repairs |
2,602 | ||
| Liability Insurance | 1,254 | ||
| Spiritual Activities | 256 | ||
| Social Assistance | 1,012 | ||
| Local Giving Services | 96 | ||
| churchs missions | 3,880 | ||
| 44 327 | |||
| Total resources expended | 44,327 | ||
| Net income | 746 |