2022-12-31-accounts

Report ofthe Trustees
Report of the Independent Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
			Note
Income from:
Donations and Iegaoes				62,806		62,806	97,915
Charitable activities				3,908		3,908	1,882
Investments				16		16	5
Total Income				66,730		66,730
Expenditure on:
Charitable Activities				72,654		72,654	149,906
Other				775		775	776
Total Expenditure				73,429
Net Incoming Resources				(6,699)
Fund Balances brought		forward
at 1st January 2022				1,038,746		1,038,746	1,089,626
Transfers between	Funds
Fund Balances carried forward
at 31stDecember 2022				1,032,048		1,032,046

		Note
Fixed Assets
Tangible Fixed Assets				995,992
Current Assets
Debtors			3,532		2,997
Cash at bank	and in hand		42,076		51,135
					54,132
Creditors Due Qtithin One Year					11,378
Net Current	Assets			36,054		42„754
				1,032,046		1,038,746
Accumulated	Funds
Unrestricted	Funds			1,032,046		1,038,746
Restricted Funds
Balance at 31st December 2022				1,032,046		1,038,746

			Unrestricted	Restricted	Total	Total
2.	Income from:		Funds	Funds	2022	2021
Donations and le acies
	- Gift Aided Collections		43,235		43,235	38,736
	- Non-Gift Aided Collections		5,313		5,313	5,508
	- Donations		3,350		3,350	34,760
	- Gift Aid Tax refunds		10,908		10,908	15,504
	—Legacies					3,406
			62,806		62,806
Charitable activities
	- Donations for use of hall		710
	- Dreaming the Impossible
	- Day)Morning for Retired		905
	- Youth A'ork
	- Acorns		1,843
	- CornmunitY Foundation	VVafm 5paces	450
	- Miscellaneous					47
			3,908		3,908	1,882
	- Gross Interest Received
Tota I Income

		for	the Year Ended 31st	December 2022
			Unrestricted	Restricted	Total	Total
3.	Expenditure on:		Funds	Funds	2022	2021
Charitable Activities
Ministry
	- Gross Salary		33,709		33,709	32,885
	—Pension		824		824	799
	—Ministerial Allowances		307		307	362
	—Travel		464		464	177
	—Telephone		222		222
Other	Ministry/Training
	—Visiting Speakers		50		50	100
	—Training 5 Resources		276		276	336
	—Going for God/	Resonate	347		347	514
Church Activities
	- Communion Expenses		141		141
	—Day/Morning for Retired		127		127
	-Acorns		1,602		1,602
Administration
	- Gross Salary					6,534
	- Office Running	expenses				274
	—Telephone					353
Mission
	Missionaries/Societies		6,401			6,500
			49,469			50,538

		Unrestricted	Restricted	Total
		Funds	Funds	2022
Charitable Activities Continued
	brought forward	49,469		49,469	50,538
Property
	—Light 5 Heat	3,984		3,984	3,195
	—Insurance	2,016		2,016	1,900
	—Building Maintenance	11,682		11,682	84,134
	—Equipment Maintenance	78		78	247
	- Repairs 5 Renewals	302		302	204
	—Cleaning 5Other Expenses	3,563		3,563	1,835
	- Minor Fixtures 5 Equipment				4,427
Sundries
	- Refreshments 5 Catering	232		232	528
	—Copyright Licence	350		350	334
	- Computer/Tech Expenses	631		631.	2,257
	- Subscriptions	202		202	308
	- Sundries	145		145
Total	Charitable Activities	72,654		72,654	149,906
Other
	- Bank Charges
	—Independent Examination
Total	Other
Total	Expenditure	73,429

			Computer 8
	Freehold	Furniture 8	PA
	Property	Fixtures	Equipment
Cost ofValuation
At 1st January 2022	995,992	19,335	10,471	1,025,798
Additions
At 31st December 2022		19,335	10,471	1,025,'798
Depreciation
At 1stJanuary 2022		19,335	10,471	29,806
Charge for the year
At 31st December 2022		19,335	10,471	29,806
Net Book Value
At 31st December 2022
At 31st December 2021				995,992
				2021
Accrued income - Gift Aid Tax			2,917	2,240
Other Debtors			15
Prepayments			600
				2,997

		2022
Lloyds Bank	Pic Current Account	4,910	2,804
Lloyds Bank	Pic Deposit Account	35,306	46,291
Day/Morning	For Retired Account	965	786
Acorns Account		862	1,221
youth Club	Float	15	15
Cash Fl oats		18	18
			51,135

Creditors for Goods and Services	192	815
Other Creditors	203	1,027
Social Security 8.Other Taxes	1,755	1,770
Accruals and Deferred income	7,404	7,766

					Balance at	Incoming	Resources		Balance at
					01.01.22	Resources	Expended	Transfers	31.12.22
General Fund					1,011,623	63,982	{71,701)		1,006,105
Designated	-	Salary Reserve			8,500				8,500
Designated	-	5trategic Reserve			15,000				15,000
Designated	-	Day/Morning	for Retired	Fund	1,786	905		(1,600)	965
Designated	-	Youth Work Fund			15				15
Designated	-	Acorns Fund			1,821	1,843	(1,602)	(600)	1,462
					1,038,746	66,730	(73,429)		1,032,046
					Balance at	incoming	Resources		Balance at
Comparative		year			01,01.21	Resources	Fxpended	Transfers	31.12.21
					f
General Fund					1„062,251	65,033	(65,256)		1,011,623
Designated	-	Salary Reserve			8,500				8,500
Designated	-	Strategic Reserve			15,000				15,000
Designated	-	Day/Morning	for Retired	Fund	1,760		(349)		1,786
Designated	-	Youth Work Fund			15				15
Designated	-	Acorns Fund			2,100	665			1,821
					1,089,627	66,073	(66,548)	(50,406)	1,038,746

			Balance at	incoming	Resources		Balance at
			01.01.22	Resources	Expended	Transfers	31.12.22
			Balance at	Incoming	Resources		Balance at
Comparative		'year	01.01.21	Resources	Expended	Transfers	31.1221
				E
Building	Fund			33,729	(84,134)	50,406
				33,729	(84,»4)	50,406

	Unrestricted	Restricted
Yje31/12/22	Funds	Funds	Total Funds
Tangible Fixed Assets	995,992		995,992
Current Assets	45,608		45„608
Creditors due within one year	(9,554)		(9,554)
Total Net Assets	1,032,046		1,032,046
	Unrestricted	Restricted
Yje31/12/21	Funds	Funds	Total Funds
Tangible Fixed Assets	995,992		995,992
Current Assets	54,132		54,132
Creditors due within one year	(11,378)		(11,378)
Total Net Assets	1,038,746		1,038,745
Emoluments of Employees
			E
Salary 8 Wages			40,577