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||Page|
|---|---|
|Chairman's<br>Report||
|Report ofthe Trustees|2to 5|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9to 11|
|Detailed Statement ofFinancial Activities|12|





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|Statement<br>of Financial Activities<br>for the Year Ended 31 December 2022|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|
|||funds|funds||
||Notes|f|||
|INCOMING RESOURCES|||||
|Incoming resources from generated|||||
|funds|||||
|Voluntary<br>income||37,586|7,487|45,073|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|General Church Activities||38,323|6,004|44,327|
|NET INCOMING/{OUTGOING)|||||
|RESOURCES||(737)|1,483|746|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||94,013||94,013|
|TOTAL FUNDS CARRIED FORWARD||93,276|1,483|94,759|





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|||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<br>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<br>falling due after more than one||||||
|year|5|(27,145)||(27,145)||
|NET ASSETS||93,276|1,483||94,759|
|FUNDS||||||
|Unrestricted<br>funds|||||93,276|
|Restricted funds|||||1,483|
|TOTAL FUNDS|||||94.759|





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|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<br>falling due in more than five years:|||
||Repayable<br>by instalments:|||
||Mortgage<br>Loan||27,145|





||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
|||||At 1.1.22|in funds|At 31.12.22|
|Unrestricted|funds||||||
|General fund<br>HMRC Charities||Gift Aid||94,013|(686)<br>~51|93,327<br>~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<br>in|funds, included|in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund<br>HMRC Charities||Gift Aid||28,537<br>9,049|(29,223)<br>~9,100)|(686)<br>~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<br>income||||
|Gifts||||
|Offerings|||8,216|
|Gift aid|||9,050|
|Grants|||7,486|
|Tithes|||15,576|
|Subscriptions<br>&Thanksgiving|||4,745|
||||45,073|
|Total incoming resources|||45,073|
|RESOURCES EXPENDED||||
|Charitable<br>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<br>Nest|||925|
|Lewis Smith &Co Payslips|||104|
|HMRC PAYE|||360|
|Maintenance<br>& 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|