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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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)|
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