2022-12-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	15

for the year ended	31 Decemb	er 2022
						2022	2021
				Unrestricted	Restricted	Tota I	Total
				fund	funds	funds	funds
			Notes	E	F	6	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				50,326	6,265	56,591	55,524
Charitable activities
Income				641			342
Investment income				18		18	10
Total				50,985	6,265	57,250	55,876
EXPENDITURE ON
Charitable activities
Church Activities				25,457	3,786	29,243	30,732
Building Expenses				12,233		12,233	24,089
Administration				10,198		10,198	10,019
Other				1,080		1,080	1,000
Total				48,968	3,786	52,754	65,840
NET INCOME/(EXPENDITURE)				2,017	2,479	4,496	(9,964)
RECONCILIATION	OF FUNDS
Total funds brought	forward			178,125	854	178,979	188,943
TOTAL FUNDS CARRIED FORWARD				180,142	3,333	183,475	178,979

City Church Preston (Regi Balance Sheet 31 December 2022	stered	number: 08	522873)
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	F	6	F
FIXEDASSETS
Tangible assets	8	157,390	157	157,547	157,732
CURRENT ASSETS
Debtors	9	1,508	15	1,523	4,347
Cash at bank		25,252	3,161	28,413	21,611
		26,760	3,176	29,936	25,958
CREDITORS
Amounts falling due within one year	10	(4,008)		(4,008)	(4,711)
NET CURRENT ASSETS		22,752	3,176	25,928	21,247
TOTAL ASSETS LESSCURRENT
LIABILITIES		180,142	3,333	183,475	178,979
NET ASSETS		180,142	3,333	183,475	178,979
FUNDS	12
Unrestricted funds				180,142	178,125
Restnc!ed funds				3,333	854
TOTAL FUNDS				183,475	178,979

INVESTMENT INCOME
		2022	2021
		8	E
Deposit account interest		18	10
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting).
		2022f	2021 E
Independent examination		1,080	1,000
Depreciation - owned assets		1,134	863

6.	STAFF COSTS
								2022	2021
								E	5
	Wages and salanes							14,401	17,999
	Other pension costs							595
								14,996	17,999
	The average monthly		number of	employees		during the year	was as follows
								2022	2021
	Staff							3	3
	No employees received emoluments				in excess of860,000.
	COMPARATIVES FOR THE STATEMENT					OF FINANCIAL	ACTIVITIES
							Unrestncted	Restricted	Total
							fund	funds	funds
							E	F	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						53,187	2,337	55,524
	Charitable activities
	Income
	Investment income						10		10
	Tota I						53,539	2,337	55,876
	EXPENDITURE ON
	Charitable activities
	Church Activities						26,121	4,611	30,732
	Building Expenses						24,089		24,089
	Administration						10,019		10,019
	Other						1,000		1,000
	Total						61,229	4,611	65,840
	NET INCOME/(EXPENDITURE)						(7,690)	(2,274)	(9,964)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward					185,815	3,128	188,943
	TOTAL FUNDS CARRIED FORWARD						178,125	854	178,979

TANGIBLE FIXEDA	SS	E	TS
				Fixtures
			Freehold	and	Computer
			property E	fittings E	equipmentf	Totals f.
COST
At 1 January 2022			152,756	8,267	2,271	163,294
Additions					949	949
At 31 December 2022			152,756	8,267	3,220	164,243
DEPRECIATION
At 1 January 2022				4,309	1,253	5,562
Charge for year				594	540	1,134
At 31 December 2022				4,903	1,793	6,696
NET BOOK VALUE
At 31 December 2022			152,756	3,364	1,427	157,547
At 31 December 2021			152,756	3,958	1,018	157,732
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					8	E
Other debtors					1,224	4,077
Prepayments					299	270
					1,523	4,347
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2022	2021
						E
Bank loans and overdrafts			(see note 11)			748
Accruals and deferred	income				4,008	3,963
					4,008	4,711
LOANS
An analysis ofthe matunty			ofloans is given below:
					2022f	2021 E
Amounts falling due within			one year on demand
Bank overdrafts						748

MOVEMEN	T	IN FUNDS
							Net
							movement	At
						At 1/1/22	in funds	31/12/22
						E		8
Unrestricted		funds
General fund						178,125	2,017	180,142
Restricted	funds
Missions						(738)	2,242	1,504
Youth Funds						1,592	(28)	1,564
Utilities Fund							265	265
						854	2,479	3,333
TOTAL FUNDS						178,979	4,496	183,475
Net movement		in funds,	included		in the above are as follows
						Incoming	Resources	Movement
						resources	expended	in funds
						E	6	F
Unrestricted		funds
General fund						50,985	(48,968)	2,017
Restricted funds
Missions						6,000	(3,758)	2,242
Youth Funds							(28)	(28)
Utilities Fund						265		265
						6,265	(3,786)	2,479
TOTAL FUNDS						57,250	(52,754)	4,496
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1/1/21	in funds	31/12/21
						8	F	8
Unrestricted		funds
General fund						185,815	(7,690)	178,125
Restricted funds
Missions						1,497	(2,235)	(738)
Youth Funds						1,631	(39)	1,592
						3,128	(2,274)
TOTAL FUNDS						188,943	(9,964)	178,979

Compara	tive	net movement in funds, inc	luded m the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	6
Unrestricted		funds
General	fund		53,539	(61,229)	(7,690)
Restricted		funds
Missions			2,337	(4,572)	(2,235)
Youth Funds				(39)	(39)
			2,337	(4,611)	(2,274)
TOTAL	FUNDS		55,876	(65,840)	(9,964)