| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report |
to the | trustees | ||||
| Statement of financial |
activities | (including | income and | |||
| expenditure account) |
13 | |||||
| Statement of financial |
position | 14 | ||||
| Notes to the financial | statements | 15 |
| Registered | Registered | charity name | charity name | charity name | City Temple | URC | ||
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1151257 | ||||||
| Company | registration | number | 08357702 | |||||
| Principal office |
office and registered | City Temple, London |
Holborn | Viaduct | ||||
| EC1A 2DE | ||||||||
| The trustees | Donald MacPhee | |||||||
| Marcos Ravelo | ||||||||
| Rodney Woods | ||||||||
| Olusina Anifowose | ||||||||
| Company | secretary | Olusina Anifowose | ||||||
| Chartered | accountant | ROBINSONS | CONSULTING | LIMITED | ||||
| 5 Underwood | Street | |||||||
| London | ||||||||
| N1 7LY |
| Year | ended | 31 Decemb | er 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 202'I | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 2 | 2 | 2 | |||
| Income and endowments | ||||||
| Donations and legacies Charitable activities Other trading activities Investment income |
5 6 7 8 |
33,715 5,270 416,264 148 |
4,424 | 38,139 5,270 416,264 148 |
92,639 14,782 I |
|
| Total income | 455,397 | 4,424 | 459,821 | 107,422 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 9,10 | 191,720 | 191,720 | 180,681 | |
| Total expenditure | 191,720 | 191,720 | 180,681 | |||
| Net income/(expenditure) | and net | |||||
| movement in funds |
263,677 | 4,424 | 268,101 | (73,259) | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
118,777 | 12,287 | 'I31,064 | 204,323 | ||
| Total funds carried forward | 382,454 | 16,711 | 399,165 | 131,064 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 2 | ||||
| Fixed assets | |||||
| Tangible fixed assets | 15 | 7,457 | 3,842 | ||
| Current assets | |||||
| Debtors Cash at bank and in hand |
16 | 6,000 425,557 |
130,315 | ||
| 431,557 | 130,315 | ||||
| Creditors: amounts | falling due within one year | 17 | 39,849 | 3,093 | |
| Net current assets | 391,708 | 127,222 | |||
| Total assets less current liabilities | 399,165 | 131,064 | |||
| Net assets | 399,165 | 131,064 | |||
| Funds ofthe charity Restricted funds |
16,711 | 12,287 | |||
| tjnrestricted funds |
382,454 | 118,777 | |||
| Total charity funds | 21 | 399,165 | 131,064 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| 6 | 6 | |||
| Donations | ||||
| General donations | 33,715 | 4,424 | 38,139 | |
| Grants | ||||
| Government | grant income | |||
| 33,715 | 4,424 | 38,139 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Donations | ||||
| General donations | 84,139 | 84,139 | ||
| Grants | ||||
| Government | grant income | 8,500 | 8,500 | |
| 92,639 | 92,639 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Conference income Rental income |
Funds f 500 4,770 |
2022 6 500 4,770 |
Funds 6 207 14,575 |
2021 6 207 14,575 |
|
| 5,270 | 5,270 | 14,782 | l4,782 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| 2 | 2 | ||||||
| Other income | - compensation | 416,264 | 416,264 | ||||
| 8. | Investment | income | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| 2 | 2 | ||||||
| Bank interest | receivable | 148 | 148 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| 2 | 2 | ||||||
| Bank interest | receivable | 1 | 1 |
| Expend | iture on charitable ac |
tivities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Church activities Conference activities Support costs |
2 70,292 121,428 |
2 70,292 121I428 |
2 21,077 38,589 121,015 |
2 21,077 38,589 121,015 |
|
| 191,720 | 191,720 | 180,681 | 180,681 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||
| directly | Support costs | 2022 | 2021 | |||
| Church activities Conference activities |
70,292 | 2 98,058 23,370 |
2 168,350 23,370 |
126,907 53,774 |
||
| 70,292 | 121,428 | 191,720 | 180,681 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Depreciation | of | tangible | fixed | assets | 2 2,618 |
1,512 |
| Included in wages and salaries are the to the charity: |
following amounts paid to trus |
tees for services provided |
tees for services provided |
|---|---|---|---|
| Rodney Woods Marcos Ravelo |
216,242(2021:215,843) 2NII(2021:2893) |
||
| Tangible fixed assets | |||
| Equipment | Boiler | Total | |
| Cost | |||
| At 1 January 2022 Additions |
14,932 6,233 |
6,222 | 21,154 6,233 |
| At 31 December 2022 | 21,165 | 6,222 | 27,387 |
| Depreciation | |||
| At 1 January 2022 Charge for the year At 31 December 2022 Carrying amount |
12,821 1,996 14,817 |
4,491 622 5,113 |
17,312 2 |
| At 31 December 2022 At 31 December 2021 |
6,348 2,111 |
1,109 1,731 |
7,457 3,842 |
| 16. | Debtors | Year ended 31 December 20 | 22 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 2 | ||||||
| Other debtors | 6,000 | |||||
| 17. | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 2 | ||||||
| Accruals and deferred Other creditors |
income | 39,560 289 |
1,200 1,893 |
|||
| 39,849 | 3,093 | |||||
| 18. | Deferred | income | ||||
| 2022 | 2021 | |||||
| 2 | f | |||||
| Amount | deferred | in year | 38,360 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Recognised Government |
in income from donations grants income |
and legacies: | 2 | 8,500 |
| Unrestricted funds |
||||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 January | 31 | December | ||||
| 2022 | Income | Expenditure | 2022 | |||
| General funds For organ repairs |
114,105 4,672 |
455,397 | (191,720) | 377,782 4,672 |
||
| 118,777 | 455,397 | (191,720) | 382,454 | |||
| At | At | |||||
| 1 January | 31 | December | ||||
| 2021 | Income | Expenditure | 2021 | |||
| 2 | 2 | 2 | ||||
| General funds For organ repairs |
187,365 4,672 |
107,421 | (180,681) | 114,105 4,672 |
||
| 192,037 | 107,421 | (180,681) | 118,777 | |||
| Restricted funds | ||||||
| At | At | |||||
| 1 January | 31 | December | ||||
| 2022 | Income | Expenditure | 2022 | |||
| Deacons Fund Refugee & Woolbank COLHOP Fund |
Fund | 2 2,126 223 9,938 |
2 4,409 15 |
2 6,535 223 9,953 |
||
| 12,287 | 4,424 | 'I6,711 | ||||
| At | At | |||||
| 1 January | 31 | December | ||||
| 2021 | Income | Expenditure | 2021 | |||
| Deacons Fund Refugee 8 Woolbank COLHOP Fund |
Fund | 2,126 223 9,937 |
2 | 2,126 223 9,938 |
||
| 12,286 | 12,287 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 2 | 2 | |||
| Tangible fixed assets Current assets Creditors less than 1 year |
7,457 414,846 (39,849) |
16,711 | 7,457 431,557 (39,849) |
|
| Net assets | 382,454 | 16,711 | 399,165 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets Current assets Creditors less than 1 year |
3,842 118,028 (3,093) |
12,287 | 3,842 130,315 (3,093) |
|
| Net assets | 118,777 | 12,287 | 131,064 |