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





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2022|2021|
||||E|E|E|E|
|Income and endowments|from:||||||
|Donations<br>and legacies|||29,809|492|30,301|34,027|
|Charitable<br>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<br>on:|||||||
|Activity expenses|||(423)|(126)|(549)|(3,510)|
|Mission support|||(3,893)|(356)|(4,248)|(4,859)|
|General<br>running<br>costs|||(876)||(876)|(769)|
|Building expenses|||(6,908)|(100)|(7,008)|(4,825)|
|Staff costs|||(36,214)||(36,214)|(34,882)|
|Professional<br>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<br>in funds|||(9,972)|2,710|(7,262)|(7,281)|
|Total Fund brought<br>forward||1)anvary|53,328|2,323|55,650|62,932|
|Total Funds carred forward 31December|||49.356|5.033||55,6SD|





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|||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<br>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|






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|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|






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|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|



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|||||2022||2021|
|---|---|---|---|---|---|---|
|Turnover|||||||
|Covenants<br>&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<br>and broadband||||(418)||{387)|
|Other running<br>costs||||(140)||(51)|
|Insurance||||(1,827)||(1,568)|
|Equipment<br>maintenance||||(958)||(251)|
|Cleaning||||(3)||(5)|
|Building &garden|maintenance|||(233)||(692)|
|Health<br>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)||