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|Trustees'annualreport||||
|independent
examine% report to the trustees||||
|Statement offinaricial|activities|||
|Statement offinancial|position|||
|Notes tcthe financial|slatements|||
|The following pages|do not form part ofthe financial statements|||
|Detailed statement
offinancial activities|||16|
|Notes to the detailed statement||offinancial activities||
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||||Year end|ed 20Juno|2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Resbictsd|||
|||||funds|funds|Total funds|Tolal funds|
||||Note|5|5|8|5|
|Income and endowments||||||||
|Dona5ons and legacies
Other trading acevibes
Investment
income|||4
5
8|24,083
30,000
23|3,806|27,858
30,000
23|27,371
30,000
8|
|Total Income||||54,106|3,605|67,711|57,377|
|Expenditure||||||||
|Expenditure
on charibrble|acNvNes||7,8|47,400|3,806|51,008|38,251|
|Total expenditure||||47,400|3,806|61Al06|38,251|
|Net Income and net movement||In|funds|8,708||e,708|19,128|
|Reconciliation offunds||||||||
|Total funds bnrught
forward||||109,470||108,470|00,344|
|Total funds carried forward||||118,178||118,178|100,470|
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|4.|Donatlona s|nd legacies|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Resbtctsd|Total Funds|
|||||Funds
f|Funds
f|2022
f|
||Donations||||||
||Ogsrlngs
CAF|||12,395|1,115|13,d10|
||Btswardship||||1,290|1,280|
||General Donations||||||
||Quench Donations|||8,188||8,188|
||Gifts||||||
||GIOs Misc|||3,500|1,200|4,700|
|||||24,083|3,806|27,888|
|||||Unmsbtctad|Restricted|Total Funds|
|||||Funds
f|Funds
f|2021
f|
||Donations||||||
||Olfsrings
CAF|||86
12,525|1,125|85
13,850|
||Btswardshlp
General Donations|||6,209
6,222|540|5,749
5,222|
||Quench Donations|||1,116||1,116|
||||||1,550|1,650|
|||||24,158|3,215|27,371|
|d.|Other trading activities||||||
||||Unrestricted|Total Funds|Un estdcted|Total Funds|
||||Funds
f|2022
f|Funds
f|2021
f|
||Quench Cafe Income||30,000|304!00|30,000|30,000|
|8.|Investment|Income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2022
f|Funds
f|2021
f|
||Bank Interest receivable||23|23|8|6|
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|7.|Expendit|ure|on ch|arihbl|e
acav|rdes by fund|type|type|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrsstrhted||Restricted|TotalFunds|
|||||||||Funds|Funds|2022|
|||||||||2|2|8|
||Cuhheth|Community||Chumh||||40,247|3,605|40JI62|
||Support|costs||||||1,153||1,163|
|||||||||47,400|3,605|61,005|
||||||||Un|estrichd|Resbicted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||9|2|2|
||Cuhheth|Community||Church||||33,861|3,215|37,098|
||Support|costs||||||1,155||1,155|
|||||||||35,038|3,216|38,251|
|||||||Activities|||||
|||||||underhken||Support|Total fUnds|Tohl fund|
|||||||directly||costs|2022|2021|
||||||||8|2|8|2|
||Cuhheth|Communlbr||Church||49,852|||49JI52|37,098|
||Governance||costs|||||1,153|1,163|1,156|
|||||||49,862||1,153|61,005|38,251|
|L|Independent||examlnsaon||fees||||||
||||||||||2022|2021|
||||||||||6|2|
||Fees payable||tothe|Independent||examiner for.|||||
||Independent||examination||ofthe financial statements|||||500|
|10.|Staffcoals||||||||||
||The total|staffcosh||and emphyee||benefits for|the reporting|perhd ars analysed es||follows;|
||||||||||2022|2021|
||||||||||6|2|
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|12.|Debtors||Year ended 20June|2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8|8|
||Other deblors||||3BPBB|30,586|
|13.|Creditors: amounts||falling due within one year||||
||||||2022|2021|
||||||8|2|
||Accruals and|defsnsd|Income||1J)00|1,000|
|14.|Analysis ofcharitable funds||||||
||Unrestricted|funds|||||
||||At|||At|
||||1 July 2021
8|Income
2|Expenditure
8|30June 2022
2|
||General funds||109,470|54,106|(47,400)|118,178|
||||At|||At|
||||1 July 2020
8|Income
8|Expenditure
8|30June 2021
2|
||General funds||90,344|64,182|(36,038)|109,470|
||Restricted funds||||||
||||At|||At|
||||1 July 2021
2|Income
8|Expenditure
8|30June 2022
8|
||CCC Restricted Donetlone|||3,805|(3,805)||
||||At|||At|
||||1July2020
8|Income
2|Expenditure
2|30June 2021
8|
||CCC Restricted Dona5ons|||3,215|(3,216)||
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|Year ended
SOJun|e 2022||
|---|---|---|
||2022|2021|
||8|2|
|Income snd endowments|||
|Donations and legacies|||
|Offerings
CAP
Biswardship|1$,5101'|85
13,860
5,749|
|General Oonatlons||5,222|
|Quench Danaaorrs|8,188|1,115|
|Gias Misc|4,7N|1,550|
||27,686|27,371|
|Other trading activities|||
|Quench Cafe Income|$0,0N|30,000|
|Investment
Income|||
|Bank Interest receivable|23||
|Total Income|57,711|67,377|
|Expenditure|||
|Expenditure
on chsraable activities
Rent
Rates and water|224404'|18,882
1,580|
|Ught and hest|7,528|3,188|
|Repairs snd maintenance
Insurance|1,016
1,N8|2,802
1,085|
|Legal and professional fees
Other aNce costs|1,183
'ao|1,165
171|
|Mission (Loca0
Overseas
Mission|$,847
6',1aa|2,726
6,863|
|Pastoral Expenses|870|480|
|Misc Expenses|474|619|
||81,005|38,251|
|Total expenditure|61,005|38,251|
|Net Income|8,706||
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|||Year ended 20Jun|e 2022||
|---|---|---|---|---|
||||2022|2021|
||||8|6|
|Expendaurs
on charitable||activities|||
|Culcheth
Community|Chumh||||
|AcdvNee undertaken
Rent|dfrscÃy||22m|18,682|
|Rates 8 Water|||4%IS|1,580|
|Hest &Light
Repairs 8Maintenance|||7,828
14)16|3,188
2,802|
|Insurance
Ollice Costs|||1,008
'80|1,086
171|
|Mission (Lccal)|||$,847|2,726|
|Mission (Overseas)|||8,188|6,863|
|Pastoral Expenses|||870|480|
|Misc Expenses|||474|519|
||||48,S52|37,098|
|Governance
costs|||||
|Governance
costs - accountancy fess|||1114$|1,155|
|Expenditure
on charitable||activities|61g04|38,251|