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|Report ofthe Trustees|
|---|
|Report of the Independent<br>Examiner|
|Statement of Financial Activities|
|Balance Sheet|
|Notes to the Financial Statements|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||Note|||||
|Income from:||||||||
|Donations<br>and Iegaoes||||62,806||62,806|97,915|
|Charitable<br>activities||||3,908||3,908|1,882|
|Investments||||16||16|5|
|Total Income||||66,730||66,730||
|Expenditure<br>on:||||||||
|Charitable<br>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||





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|||Note|||||
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible<br>Fixed Assets||||995,992|||
|Current Assets|||||||
|Debtors|||3,532||2,997||
|Cash at bank|and<br>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<br>Funds|||||||
|Balance at 31st December 2022||||1,032,046||1,038,746|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|2.|Income from:||Funds|Funds|2022|2021|
|Donations<br>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<br>activities|||||||
||- Donations for use of hall||710||||
||- Dreaming<br>the Impossible||||||
||- Day)Morning for Retired||905||||
||- Youth A'ork||||||
||- Acorns||1,843||||
||- CornmunitY<br>Foundation|VVafm 5paces|450||||
||- Miscellaneous|||||47|
||||3,908||3,908|1,882|
||- Gross Interest Received||||||
|Tota I Income|||||||





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|||for|the Year Ended 31st|December 2022|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|3.|Expenditure<br>on:||Funds|Funds|2022|2021|
|Charitable<br>Activities|||||||
|Ministry|||||||
||- Gross Salary||33,709||33,709|32,885|
||—Pension||824||824|799|
||—Ministerial<br>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<br>Expenses||141||141||
||—Day/Morning<br>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|





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|||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|
|||Funds|Funds|2022||
|Charitable<br>Activities Continued||||||
||brought<br>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<br>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<br>Licence|350||350|334|
||- Computer/Tech<br>Expenses|631||631.|2,257|
||- Subscriptions|202||202|308|
||- Sundries|145||145||
|Total|Charitable<br>Activities|72,654||72,654|149,906|
|Other||||||
||- Bank Charges|||||
||—Independent<br>Examination|||||
|Total|Other|||||
|Total|Expenditure|73,429||||





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||||Computer<br>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<br>- Gift Aid Tax|||2,917|2,240|
|Other Debtors|||15||
|Prepayments|||600||
|||||2,997|





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|||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<br>Club|Float|15|15|
|Cash Fl oats||18|18|
||||51,135|



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|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|





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||||||Balance at|Incoming|Resources||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||01.01.22|Resources|Expended|Transfers|31.12.22|
|General<br>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<br>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||





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||Unrestricted|Restricted||
|---|---|---|---|
|Yje31/12/22|Funds|Funds|Total Funds|
|Tangible<br>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<br>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<br>of Employees||||
||||E|
|Salary 8 Wages|||40,577|



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