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|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||
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|||||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|
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|||||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.|||||||
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||8|8|8|8|
|Interest|on|cash|deposits|61||61|17|
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|||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|
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|||||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|
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||||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|
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||||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|
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||||||Land and|Buildings|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||5||
|Within|one|year|||14,400||
|Within|two|and|five|years|9,600|21,600|
||||||24,000|21,600|
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|||||||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|
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||||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|
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|||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|