| Page | ||
|---|---|---|
| Charity Information |
||
| Trustee Report | 2-6 | |
| Independent Examiner's |
Report | 7-8 |
| Financial Statements | ||
| Statement ofAssets and |
Liabilities | 10 |
| Notes to the Financial Statements | 11-15 |
| FOR TH | E YEAR E | NDED 31 DEC | EMBER2022 | ||||
|---|---|---|---|---|---|---|---|
| Note | General | Designated | Restricted | Total | Total | ||
| Fund | Fund 5 |
Fund 5 |
2022 f |
2021 5 |
|||
| R Voluntary Income Activities for generating funds Investment Income Incoming Resources from Charitable |
Activities | 107,405 12,415 4,762 7,567 |
10,240 412 |
4,109 11,795 |
121,755 12,415 4,762 19,774 |
102,106 7,095 14,075 8,515 |
|
| Total Incoming Resources | 132,149 | 10,652 | 15,904 | 158,705 | 131,791 | ||
| REER d d Charitable Activities Total Resources Used |
138,393 138,393 |
12,784 12,784 |
16,794 16,794 |
167,971 167,971 |
123,841 123,841 |
||
| Net (outgoing)/incoming resources |
(6,244) | (2,132) | (889) | (9,266) | 7,950 | ||
| Transfer between funds - In Transfer between funds - Out |
6,536 6,536 |
||||||
| Net movement in funds for year |
(6,244) | (2,132) | (889) | (9266) | 7950 | ||
| Fund Balance at 1 January 2022 | 22,427 | 21,139 | 7,500 | 51,066 | 43,116 | ||
| Fund Balance at 31 December 2022 | 16,183 | 19,006 | 6,611 | 41,800 | 51,066 |
| General | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fundf | Fund f |
Fund f |
2022 f |
2021 | |||
| MONETARY ASSETS | |||||||
| CAF Current a/c CAF Deposit Gold Church - Cash |
(14,394) 29,262 590 |
18,730 | 1,474 | 5,809 29,262 590 |
10,058 34,953 10 |
||
| London Baptist Property Men in Sheds - Cash |
Board | 725 | 277 | 725 277 |
716 | ||
| Girls Brigade —Current a/c Girls Brigade —Cash Boys brigade - Current a/c Youth Group - Cash |
16,183 | 19,006 | 4,939 137 22 40 6,611 |
4,939 137 22 40 41,800 |
4,975 293 22 40 51,065 |
||
| FIXEDASSETS | |||||||
| Manse at Insurance value |
340,166 | 340,166 | 289,997 | ||||
| Krugerrand Ioz gold coin |
(estimated | value) | 1,509 341,675 |
1,509 341,675 |
1,507 291,504 |
||
| MONEY OWED BYTHE CHURCH | |||||||
| EBAasbestos loan | 2,875 | 2,875 | 4,375 | ||||
| 2,875 | 2,875 | 4,375 | |||||
| MONEY OWED TO THE CHURCH | |||||||
| HBC Shop Trading Ltd. |
6,924 | 11,354 | 18,278 | 27,281 | |||
| Estimated profit 1sl March to 31st December 2022 | |||||||
| LIABILITIES | |||||||
| Pension deficit Liability | 18,943 |
| Unrestncted | Fund | Restricted | Fund | Total2022 | Total 2021 | ||
|---|---|---|---|---|---|---|---|
| Faith Hope | |||||||
| Men | in | and | Chanty | Church | |||
| General Sheds |
Shop Tithe | Other | sections | ||||
| 29,927 32,953 4,610 4,428 2,500 |
1,000 1,778 250 250 |
30,927 34,730 4,860 4,678 2,500 |
30,658 18,599 5,005 1,206 19,515 |
||||
| 23,434 | 10,140 | 33,574 | 17,615 | ||||
| 530 9024 107,405 |
100 100 |
10,140 | 300 3,578 |
532 532 |
1,161 9,324 121,755 |
720 8,788 102,106 |
| Unrestncted | Fund | Restdcted | Fund | Total 2022 | Total 2021 |
|---|---|---|---|---|---|
| Faith Hope | |||||
| Men in | and Chanty | Church | |||
| General Sheds |
Shop Tithe | Other | sections | ||
| 12,415 12,415 |
12,415 12,415 |
7,095 7,095 |
| Unrestncted | Fund | Restricted | Fund | Total 2022 | Total 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Faith Hope | ||||||||||
| Men in | and Charity | Church | ||||||||
| General Sheds |
Shop Tithe | Other | sections | |||||||
| Rental Interest |
an | 40 | Hedingham | Place | 4,636 126 4,762 |
4,636 126 4,762 |
14,070 5 14,075 |
| Unrestncted Fund |
Unrestncted Fund |
Restricted | Fund | Total 2022 | Total 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Faith Hope | ||||||||
| Men in and Chanty |
Church | |||||||
| General | Sheds Shop Tithe |
Other | sections | |||||
| Other incame from chaditabie Community HUB Sections |
activities | 825 6,742 7,567 |
412 412 |
11,795 11,795 |
1,237 6,742 11,795 19,774 |
933 7,582 8,515 |
| CostofCharitable Activities |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Fund | Restricted | Fund | Total 2022 | Total 2021 | ||||
| Faith Hope | |||||||||
| Mission givmg / secular gifts Minister salary & Expenses Administrator and bookkeeper Visiting Speaker Manse Rectory Fellowship fund/ gifts Training Mission / Outreach Youth mission &resources Church office costs Cleaning / caretaker INorshrp - Music, PA, Puppets etc Refreshments Centre Costs Administration Uniform & Badges Carnprng &Trips Mrnibus Loan Repayments Other Cafe HUB Staff costs Cafe HUB Other Costs Cafe HUB Operating costs Cafe HUB premises Community HUB - Premises Community HUB - Operating Community HUB - Other |
General 8,511 39,299 9,050 50 4,827 178 681 252 2,753 3,644 1,344 941 12,918 2,716 1,611 1,500 17 12,671 955 189 13,783 9,875 10,627 13S,393 |
Lobby (Designated) |
Men in Sheds 488 488 |
and Chanty Shop Tithe 10,603 494 1,200 12,297 |
Other 3,360 807 4,167 |
Church sections 643 284 3,143 1,843 5,723 985 12,626 |
22,474 39,299 9,050 50 4,827 1,137 178 3,180 252 2,T53 3,644 1,344 1,225 12,918 5,859 1,843 5,723 1,611 1,500 1,003 12,671 955 189 13,783 9,875 10627 167,971 |
10,760 40,774 8,748 7,687 1,599 1,732 3,979 252 1,935 2,989 gg3 461 8,783 4,745 1,362 238 1,844 1,500 1,601 2,196 1,021 18,643 123,841 |
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| balance b/f |
Income | Expenditure | Transfers | Balance c/f | ||
| Unrestricted funds General |
22,427 | 132,149 | 138,393 | 16,183 | ||
| Designated funds Lobby(Des) Men in Sheds Faith Hope and Charity Shop Tithe |
1,188 888 19,062 |
512 10,140 |
488 12,297 |
1,188 913 16,906 |
||
| Restricted funds Girls Brigade Boys Bngade Youth Club |
5,268 22 786 |
12,327 | 12,519 0 |
5,075 22 786 |
||
| Messy Church / Saturday Lobby(Res) Other |
Brunch | 107 271 1,047 |
0 3,578 |
107 4,167 |
271 457 |
| Total Section | Total Section | |||||||
|---|---|---|---|---|---|---|---|---|
| Messy Church | / | Restricted | Restricted | |||||
| Girls Brigade | Boys Brigade | Youth Club | Salurday Brunch | 2022 | 2021 | |||
| -Income | ||||||||
| Voluntary income Sundry donations/income |
532 | 532 | 670 203 |
|||||
| Income Tax recovered Grant From Charitable activities funds |
11,795 12,327 |
11,795 12,327 |
1,600 7,582 10,055 |
|||||
| Expenditure | ||||||||
| Refreshments Gilts Agape - Fellowship Other Uniform &Badges Administration Camping 8 Trips |
fund | 284 541 985 1,843 3,143 5,723 |
102 | 284 541 102 985 1,843 3,143 5,723 5 |
151 549 1,140 1,362 1,817 238 |
|||
| Mission | 12,519 | 107 | 12626 | 5,257 | ||||
| Transfers | (3,063) | |||||||
| Net movement | (192) | (107) | (300) | 1,736 | ||||
| Opening balance Closing balance |
5,268 5,075 |
22 22 |
786 786 |
107 | 6,183 5,883 |
4,447 6,183 |
||
| OTHER RESTRICTED | FUNDS | |||||||
| OTHER | LOBBY | TOTAL 2022 | TOTAL 2021 | |||||
| Voluntary income Gift aid giving Charity Voucher Other planned giving Loose Collection |
1,000 250 1,778 250 |
1,000 250 1,778 250 |
||||||
| Tax recovered Grant |
300 3,578 |
300 3,578 |
8 500 508 |
|||||
| Expenditure Mission Agape —Fellowship Giving to chanties |
fund | 807 3,360 4167 |
807 3,360 4,167 |
52 500 552 |
||||
| Transfers | ||||||||
| Net movement | (590) | (590) | (44) | |||||
| Opening balance Closing balance |
1,047 457 |
271 271 |
1,318 728 |
1,362 1,318 |