2022-12-31-accounts

		Page
Company Information
Annual Report		2-6
Report ofthe Independent Examiner		7-8
Statement of Financial Activities
Salance Sheet		10
blote to the Financial Statements		11-13
Detailed Income and Expenditure	Account	14

					Total	Total
		Notes	Unrestricted	Restricted	Funds	Funds
			Funds	Funds	2022	2021
			E	E	E	E
Income and endowments	from:
Donations and legacies			29,809	492	30,301	34,027
Charitable activities			131		131
Other trading activities			9,290		9,290	6)127
Other				2,800	2,800	3,395
Total income			39,229	3,292	42,522	43,549
Expenditure on:
Activity expenses			(423)	(126)	(549)	(3,510)
Mission support			(3,893)	(356)	(4,248)	(4,859)
General running costs			(876)		(876)	(769)
Building expenses			(6,908)	(100)	(7,008)	(4,825)
Staff costs			(36,214)		(36,214)	(34,882)
Professional support			(948)		(948)	(2,000)
Total expenditure			(49,262)	(582)	(49,843)	(50,845)
Net income			(10,032)	2,710	(7,322}	(7,296)
Interest receivable and similar income					60	14
Net movement in funds			(9,972)	2,710	(7,262)	(7,281)
Total Fund brought forward		1)anvary	53,328	2,323	55,650	62,932
Total Funds carred forward 31December			49.356	5.033		55,6SD

		Notes	31-Dec-22	31-Dec-21
			E
Current assets
Debtors			6,993	5,802
Cash at bank	and in hand		42,496	50,825
Total assets			49,489	56,627
Creditors
Amounts falling due within one year		6	(1,100}	(977}
Total assets	less current liabilities		4II,3$$	55,650
Funds
Unrestricted	funds		43,356	53,327
Restricted funds			5,033	2323
Total charity	funds		43,3$$	55,650

Staff	costs
		2022	2021
		E	E
Wages	and salaries	35,8BS	33,945
Social	security costs
Other	staff costs	329	937
		36,214	34,882

Debtors
					31-Dec-22		31-Dec-21
					E		E
Acrounts	receivable				685			685
Less: bad	debt provision				(685)			(685)
Other debtors					6,993			5,802
					6,993			5,802
Creditors: amounts			falling due within one year
					31-Dec-22		31-Dec-21
					6		E
Accruals					1,100			977
					1,100			977
Restricted funds
					Incoming	Outgoing	Balance	at 31
			Balance	at 1	resources	resources	December
			January	2022			2022
			E				6
UK homeless projects			1,149					1,149
Maswell	at home				2,800	(173)		2,627
TEAR Fund				20		(20)
Children/Young		Peoples fund		658				658
Church weekend				301		(53)		248
Compassion					492	(336)		156
Other				195				195
			2,323		3,292	(582)		5,033

				2022		2021
Turnover
Covenants &other member			giving	23,935		26,005
Other donations				50		2,220
Lettings				9,290		6,127
Otherincorne				2,931		3,395
Income raised for mission				492
Gift Aid income				S,824		5,802
					42,522
Other income
Deposit account	interest				60
					42,582
Expenditure
Wages				(35,885)		(33,945)
Other staff costs				(329)		(937)
Rates and water				(474)		(231}
Light and heat				(3,615)		(2,088)
Activity expense				(496)		(416)
Church weekend	away			(53)		(3,094)
Overseas aid giving				(336)		{336)
Other giving				{3,912)		(4,523)
TV license				(159)		{158)
Telephone and broadband				(418)		{387)
Other running costs				(140)		(51)
Insurance				(1,827)		(1,568)
Equipment maintenance				(958)		(251)
Cleaning				(3)		(5)
Building &garden	maintenance			(233)		(692)
Health and safety	expenses			(14)		(162)
Dues and subscriptions				(593)		(580)
Accountancy				(210)		(200)
Bad debts						(685)
Legal and professional		fees		(145)		(535)
IVliscelfaneous				(43)
					(49,843)
Net deficit					P,262)