| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 9 | to | 10 |
| Notes to the Financial Statements | 11 | to | 19 |
| Detailed Statement ofFinancial Activities | 20 |
| 2022 | 202 I | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| INCOME AND ENDOWMENTS FROM | Notes | fund f |
fundsf | fundsf | fundsf |
| Donations and legacies |
|||||
| Gifts under Gift Aid Scheme Other gifts Contributions Grants receivable |
19$,794 44,$51 3,003 12,513 |
7,938 1467 2,100 I/75 |
206,732 46,118 5,103 13,$88 |
214,954 39,865 2,535 31,230 |
|
| Charitable activities |
|||||
| Receipts from activities Events Other income |
14,441 10,693 32,752 |
4,610 | 14,441 10,693 37@62 |
8,963 7,247 28,968 |
|
| Investment income |
650 | 1,114 | 571 | ||
| Total | 317,511 | 17,940 | 335,451 | 334,333 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Ministry Mission Support costs |
180,439 35,193 1~42005 |
10,129 ~3000 |
180,439 45@22 1~45005 |
157,124 51,255 135,931 |
|
| Total | 357,637 | 13,129 | 370,766 | 344,310 | |
| Net (loss)/gain on investments |
~(3 65) | ~(3 65) | ~939) | ||
| NET INCOME | (40,126) | 1,446 | (38,680) | (10,916) | |
| Transfers between funds | 13 | 22 | (22) | ||
| Net movement in funds |
(40,104) | 1,424 | (3$,680) | (10,916) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 520427 | 167,194 | 687,421 | 698,337 | |
| TOTAL FUNDS CARRIED FORWARD | 4$0,123 | 1~68618 | 6~$741 | 687,421 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund f |
fundsf | funds 8 |
fundsf | |
| FIXEDASSETS | |||||
| Tangible assets Investments |
9 10 |
383,833 | 122,500 ~15893 |
506433 ~15893 |
518,733 I9,258 |
| 383,833 | 138@93 | 522/26 | 537,991 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
I I | 8,528 ~104713 |
50 ~30175 |
8478 ~134 88 |
8,313 150,908 |
| 113~1 | 30425 | 143,466 | 159,221 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (16,951) | (16,951) | (9,791) | |
| NET CURRENT ASSETS | ~96 90 | ~30 25 | ~126 15 | 149,430 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 480,123 | 168,618 | 648,741 | 687,421 |
| NET ASSETS | ~480 123 | ~168618 | ~648 741 | 687,421 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
480,123 | 520,227 | |||
| Restricted funds | ~168618 | 167,194 | |||
| TOTAL FUNDS | ~648 741 | 687,421 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| Bank interest receivable | 464 | 12 |
| Income from listed investments | 650 | 550 |
| 571 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | |||||
| Staffcosts (including | expenses) | 178,445 | 175,159 | ||
| Ministry costs | 27+35 | 16,800 | |||
| Mission support grants | 27425 | 36,823 | |||
| Other mission related | costs | 3r)37 | 402 | ||
| Pastoral | 3434 | 2,026 | |||
| Training | 1,726 | 1,843 | |||
| Events | 15,487 | 7,292 | |||
| Premises | 83437 | 66,228 | |||
| Depreciation | 12,400 | 12,400 | |||
| Governance | costs (including | insurance) | 12~9 | 10,761 | |
| Vehicle (van) costs | 655 | 2,676 | |||
| Traidcraft | 3410 | 2,565 | |||
| Earmarked | expenditure | 686 | 9,335 | ||
| 3~70766 | 344,310 |
| 2022 | 2021 | |
|---|---|---|
| f | ||
| Depreciation - owned assets | 12,400 | 12,400 |
| Surplus on disposal offixed assets | 200 | 140 |
| STAFF COSTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 g |
2021f | ||||||||
| Gross wages and | salaries | 158,170 | 155,064 | ||||||
| Employer's NI |
7,711 | 7,891 | |||||||
| Employer's pension |
contribution | ~12 64 | 12,204 | ||||||
| 1~78 445 | 175,159 | ||||||||
| 2022 | 2021 | ||||||||
| The average monthly | number ofemployees | during | the year | was as | |||||
| follows | |||||||||
| No employees received emoluments |
in excess off60,000. | ||||||||
| 2021 COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||||||||
| Unrestricted | Restricted | Total | funds | ||||||
| fund | funds | ||||||||
| INCOME AND ENDOWMENTS FROM | |||||||||
| Donations and legacies | |||||||||
| Gifts under Gift Aid Scheme | 206,843 | 8,I I I | 214,954 | ||||||
| Other gifts | 38,773 | 1,092 | 39,865 | ||||||
| Contributions | 310 | 2,225 | 2,535 | ||||||
| Grants receivable | 31,230 | 31,230 | |||||||
| Charitable activities |
|||||||||
| Receipts from activities | 8,963 | 8,963 | |||||||
| Events | 7,247 | 7,247 | |||||||
| Other income | 23,021 | 5,947 | 28,968 | ||||||
| Investment income |
12 | 559 | 571 | ||||||
| Total | 316,399 | 17,934 | 334,333 | ||||||
| EXPENDITURE | ON | ||||||||
| Charitable activities |
|||||||||
| Ministry | 157,124 | 157,124 | |||||||
| Mission | 37,420 | 13,835 | 51,255 | ||||||
| Support costs | 132,931 | 3,000 | 135,931 | ||||||
| Total | 327,475 | 16,835 | 344,310 | ||||||
| Net gains/(losses) | on investments | (939) | (939) | ||||||
| NET INCOME/(EXPENDITURE) | (11,076) | 160 | (10916) |
FOR THE YEAR ENDED 31DECEMBER 2022 |
FOR THE YEAR ENDED 31DECEMBER 2022 |
FOR THE YEAR ENDED 31DECEMBER 2022 |
FOR THE YEAR ENDED 31DECEMBER 2022 |
|||
|---|---|---|---|---|---|---|
| 8. | 2021COMPARATIVES | FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued | ||||
| Transfer between funds | 2,185 | (2,185) | ||||
| Net movement in funds |
(8,891) | (2,025) | (10,916) | |||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought forward | 529,118 | 169,219 | 698,337 | |||
| TOTAL FUNDS CARRIED FORWARD | 520,227 | 167,194 | 697,421 | |||
| 9. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| Freehold | and | |||||
| property | fittings | Totals | ||||
| 8 | ||||||
| COST | ||||||
| At 1 January 2022 and | 31 | December 2022 | 6~20000 | ~43171 | 6~63171 | |
| DEPRECIATION | ||||||
| At 1 January 2022 | 101467 | 43,171 | 144,438 | |||
| Charge for year | ~12400 | ~12400 | ||||
| At 31 December 2022 | 1~13667 | ~43171 | ||||
| NET BOOK VALUE | ||||||
| At 31 December 2022 | 5~06 33 | 5~06 33 | ||||
| At 31December 2021 | 518,733 | 518,733 | ||||
| 10. | INVESTMENTS | |||||
| Cash and | ||||||
| settlements | ||||||
| pending | ||||||
| 8 | ||||||
| MARKET VALUE | ||||||
| At 1 January 2022 |
19+58 | |||||
| Revaluations | ~(3 65) | |||||
| At 31 December 2022 | 1~5893 | |||||
| NET BOOK VALUE | ||||||
| At 31December 2022 | 1~5893 | |||||
| At 31December 2021 | 19,258 | |||||
| There were no investment | assets outside the UK. |
| 11. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE Y | EAR | |||
|---|---|---|---|---|---|---|
| Trade debtors | 2022 g 3459 |
2021f 3,880 |
||||
| prepayments and accrued income |
5~19 | 4,433 | ||||
| 8~78 | 8,313 | |||||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 2022 5 |
2021f | |||||
| Social security and other taxes | 2,827 | 3,484 | ||||
| Accrued expenses | 1~4124 | 6,307 | ||||
| 1~651 | 9,791 | |||||
| 13. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.22 f |
in funds f |
fundsf | 31.12.22 | |||
| Unrestricted funds |
||||||
| General funds | 520427 | (40,126) | 22 | 480,123 | ||
| Restricted funds | ||||||
| Restricted income fund | 22,436 | 7,811 | (22) | 30+25 | ||
| Restricted asset funds | 1~44758 | ~(6 | 5) | 1~38 93 | ||
| 1~67194 | ~1446 | ~(22 | 1~68618 | |||
| TOTAL FUNDS | 6~87 421 | ~(38680) | &~8741 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
|||
| Unrestricted funds |
||||||
| General funds | 317/II | (357,637) | (40,126) | |||
| Restricted funds | ||||||
| Restricted income fund Restricted asset funds |
17/40 | (10,129) ~(3000) |
~365) | 7,811 ~(6 65) |
||
| ~17940 | (~13129) | ~365) | ~1446 | |||
| TOTAL FUNDS | 3~35451 | (3~70766) | ~(3 65) | (38.680) | ||
| 2021 Comparatives | for movement | in funds | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 f |
in funds f |
funds | 31.12.21 | |||
| Unrestricted funds |
||||||
| General funds | 529,118 | (11,076) | 2,185 | 520,227 | ||
| Restricted funds | ||||||
| Restricted income fund Restricted asset funds |
20,522 148,697 |
4,099 (3,939) |
(2,185) - |
22,436 144,758 |
||
| 169,219 | (2,185) | 167,194 | ||||
| TOTAL FUNDS | 698,337 | (10,916) | 687,421 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources f |
expended f |
losses | in funds | |
| Unrestricted funds |
||||
| General funds | 316,399 | (327,475) | (11,076) | |
| Restricted funds | ||||
| Restricted income fund Restricted asset funds |
17,934 | (13,835) ~3,000) |
~939) | 4,099 (3,939) |
| 17.934 | (16,835) | (939) | 160 | |
| TOTAL FUNDS | 334,333 | (344,310) | ~939) | (10,916) |
| 2022 | 2021f | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Gifts under Gift Aid Scheme | 206,732 | 214,954 | |
| Other gifts | 46,118 | 39,865 | |
| Contributions Grants receivable |
5,103 ~13$$8 |
2,535 31,230 |
|
| Investment income |
271,841 | 288,584 | |
| Bank interest receivable | 464 | 12 | |
| Income from listed investments | 650 | 559 | |
| Charitable activities |
1,114 | 571 | |
| Receipts from activities Events Other income |
14,441 10,693 ~37 62 |
8,963 7,247 28,968 |
|
| 62,496 | 45,178 | ||
| Total incoming resources | 335,451 | 334,333 | |
| EXPENDITURE | |||
| Staff costs | 178,445 | 175,159 | |
| Ministry costs Mission support grants |
27435 27+25 |
16,800 36,823 |
|
| Other mission related costs | 3@37 | 402 | |
| Pastoral | 3@34 | 2,026 | |
| Trautiilg Events |
1,726 15,487 |
1,843 7,292 |
|
| Premises | 83437 | 66,228 | |
| Depreciation | 12,400 | 12,400 | |
| Governance costs (including Vehicle (van) costs Traidcraft Earmarked expenditure |
insurance) | 12/89 655 3410 686 |
10,761 2,676 2,565 9,335 |
| Total resources expended | 3~70766 | 344,310 | |
| Net income before gains and | losses | (35315) | (9,977) |
| Realised recognised gains and losses |
|||
| Realised gains/(losses) on fixed asset investments |
~(3 65) | ~939) | |
| Net income | ~(386$0) | (10,916) |