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|---|---|---|---|
|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||
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|||||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|
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|||||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|
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|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
|Bank interest receivable|464|12|
|Income from listed investments|650|550|
|||571|
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|||||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|
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||2022|2021|
|---|---|---|
|||f|
|Depreciation - owned assets|12,400|12,400|
|Surplus on disposal offixed assets|200|140|
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|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)||
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||||
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.||||
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|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|
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||||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)|
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|||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)|