2022-12-31-accounts

Reference and Administrative	Details
Trustees' report
Trustees' responsibilities in relation to the financial statements
Independent examiners report
Statement offinancial activities
Balance sheet
Notes to the financial statements

				Unrestrtictad	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
			Note
Income and endowments		from:
Donations and legacies				68,726	2,710	71,436	126,838
Investment income				61		61	17
Charitable activities				3,040		3,040	11,180
Total income and endowments				71,827	2,710	74,537	138,035
Expenditure on:
Charitable activities				90,831	24,387	115,218	121,782
Total expenditure				90,831	24,387	115,218	121,782
Net (expenditure)/income		before transfers		(19,004)	(21,677)	(40,681)	16,253
Transfers
Transfers between	funds			(623)	623
Net movements in	funds			(19,627)	(21,054)	(40,681)	16,253
Reconciliation offunds
Total funds brought	forward			60,100	26,557	86,657	70,404
Total funds carried	forward			40,473	5,503	45,976	86,657

				2022		2021
		Note	F
Fixed assets
Tangible assets		10			1,619		2,356
Current assets
Debtors				573		845
Cash at bank and in	hand		45,297			85,889
			45,870			86,734
Creditors: Amounts one year	falling due within	12	(1,513)			(2,433)
Net current assets					44,357		84,301
Net assets					45,976		86,657
The funds ofthe charity:
Restricted funds					5,503		26,557
Unrestricted funds
Unrestricted income funds					40,473		60,100
Total charity funds					45,976		86,657
For the financial year ended 31 December		2022, the charity		was entitled	to exemption	from audit under	section
477 ofthe Companies	Act 2006.

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
				8	8	8	8
Interest	on	cash	deposits	61		61	17

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
			8	8	8
Event	income	1,022		1,022
Rental	income	2,018		2,018
Other	income				11,180
		3,040		3,040	11,180

				Charitable activities	Total 2022	Total 2021
Direct costs
Employment costs				51,133	51,133	50,118
Telephone and fax				238	238	200
Global gifts				13,004	13,004	7,422
VCUKI giving				3,873	3,873	4,200
Sundry expenses				165	165	19
Church ministries	and groups			3,951	3,951	6,040
Local outreach				16,316	16,316	21,304
Stewardship services				755	755	752
				89,435	89,435	90,055
Support costs
Rent				13,200	13,200	4,200
Light, heat and power				214	214
Insurance				544	544	716
Repairs and maintenance				1,677	1,677	17,007
Computer software	and	maintenance	casts	1,367	1,367	1,958
Printing, postage and stationery				415	415	232
Trade subscriptions				711	711	506
Sundry expenses				13	13
Cleaning				1,341	1,341	1,250
Advertising				771	771	1,116
Accountancy fees				4,144	4,144	3,539
Independent examiner's		fee		220	220	200
Depreciation offreehold		property		1,166	1,166	1,003
				25,783	25,783	31,727
				115,218	115,218	121,782

			2022	2021
			No.	No.
Charitable	activities
The aggregate		payroll costs ofthese persons were as follows:
			2022	2021
Wages and	salaries		43,881	47,939
Other pension		costs	1,133	968
			45,014	48,907

			Equipment
			K
Cost
As at 1 January 2022			5,718
Additions			429
As at 31 December 2022			6,147
Depreciation
As at 1 January 2022			3,362
Charge forthe year			1,166
Asst 31 December2022			4,528
Net book value
As at 31 December 2022			1,616
As at 31 December 2021			2,356
Debtors
		2022	2021
Trade debtors		573	845
Creditors: Amounts	falling due within one year
		2022	2021
		8
Trade creditors		150	1,121
Other creditors		223	312
Accruals and deferred	income	1,140	1,000
		1,513	2,433

					Land and	Buildings
					2022	2021
					5
Within	one	year			14,400
Within	two	and	five	years	9,600	21,600
					24,000	21,600

						At 31
		At 1 January	Incoming	Resources		December
		2022	resources	expended	Transfers	2022
General Funds
Unrestricted	income fund	60,100	71,827	(90,831)	(623)	40,473
Restricted Funds
GAD Fund		2,497		(1,239)		1,258
South Church	Plant	13,245	2,210	(11,210)		4,245
Space to Talk		10,815	500	(11,938)	623
		26,557	2,710	(24,387)	623	5,503
		86,657	74,537	(115,218)		5,	6

			At 1 2021	Incoming resources	Resources expended	Transfers	At 31 December 2021
GeneralFunds
Unrestricted	income fund		40,756	118,932	(102,769)	3,181	60,100
Restricted Funds
GAD Fund			7,392		(4,895)		2,497
Encouragement		Shed	2,895			(2,895)
South Church		Plant	5,575	7,670			13,245
Space to Talk			13,500	10,063	(12,748)		10,815
Exponential			286			(286)
Well				1,370	(1,370)
			29,648	19,103	(19,013)	(3,181)	26,557
			70,404	138,035	(121,782)		86,657

		Unrestricted	Restricted	TotalFunda	Total Funds
		Funds	Funds	2022	2021
		8		8
Tangible assets		1,619		1,619	2,356
Current assets		40,367	5,503	45,870	86,734
Creditors: Amounts within one year	falling due	(1,513)		(1,513)	(2,433)
Net assets		40,473	5,503	45,976	86,657
Prior period
		Unrestricted	Restricted	TotalFunds	Total Funds
		Funds	Funds	2021	2020
Tangible assets		2,356		2,356	1,652
Current assets		60,177	26,557	86,734	69,378
Creditors. Amounts within one year	falhng due	(2,433)		(2,433)	(626)
Net assets		60,100	26,557	86,657	70,404