2022-12-31-accounts

	PAGES
DIRECTORS AND OFFICERS
DIRECTORS' REPORT	2 —8
INDEPENDENT EXAMINERS' REPORT
STATEMENT OF FINANCIAL ACTIVITIES - 2022	10
COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES —2021	11
BALANCE SHEET	12
NOTES TO THE FINANCIAL STATEMENTS	13—19

Charity	Number:	Number:	Number:	1153252
Company		Number:		08601283(England		and Wales)
DIRECTORS:				Mr Christopher Forbes Catto
				Mr Kim McCaffery
				Mrs Jane LCatto
				Mr Philip Dowling
				Mrs Elizabeth J Dowling
CENTRE		MANAGER:		Mr Kim McCaffery
START	OF FINANCIAL PERIOD:			1"January 2022
END OF		FINANCIAL PERIOD:		31"December 2022
GOVERNING			INSTRUMENT:	Memorandum and		Articles incorporated 8' July 2013
(England		&Wales)
REGISTERED			OFFICE;	38Jourdain Park
				Heathcote
				Warwick
				CV34 6FJ
CORRESPONDENCE
ADDRESS:				10Berrington Road
				Leamington Spa
				CV31 1NB
INDEPENDENT				Steven Mugglestone		BA(Hons) FCA
EXAMINERS:				Michael Harwood	8	Co
				Greville House
				10Jury Street
				Warwick
				Warwickshire
				CV34 4EW
BANKERS:				HSBC
				PO Box88The Parade
				Leamington Spa
				Warwickshire
				CV32 4BU
SOLICITORS				Band Hatton Button		Solicitors
				53-55Butts Road
				Coventry
				CVI 3BH

					Page 10
JUBILEE —LEAMINGTON
STATEMENT OF FINANCIAL ACTIVITIES
(Incorporating the Income and Expenditure Forthe year ended 31"December 2022	Account)
Note		Unrestricted	Restricte	31.12.22	31.12.21
			d E		f
Income from:
Charitable activities:
Voluntary Income	2	69,536	75	69,611	79,510
Income from Solar Panel		1,683		1,683	2,574
Covid grant		12,500		12,500
Other income		21		21	37
TOTAL INCOME		83,740	75	83,815	F82,121
Expenditure on:
Charitable activities	3	(74,257)	(7,831)	(82,088)	98,680
Other costs	4	(2,076)	-	(2,076)	1,980
TOTAL EXPENDITURE		(76,333)	(7,831)	(84,164)	6100,660
NET INCOME I(EXPENDITURE)		7,407	(7,756)	(349)	(18,539)
for the year before transfers
Transfers between funds	12	(7,756)	7,756
Net movement in funds for the year		(349)		(349)	(18,539)
Fund balances brought forward		245,186		245,186	263,725
FUND BALANCES at 31"December 2022	12	244,837	-	244,837	6245,186

		Note	Unrestricted	Restricted	31.12.21
			f	E
Income from:
Charitable activities:
Voluntary Income			79,445	65	79,510
Income from Solar Panel			2,574		2,574
Other income			37		37
TOTAL INCONIE			682,056	F65	682,121
Expenditure on:
Charitable activities			89,869	8,811	98,680
Other costs			1,980		1,980
TOTAL EXPENDITURE			691,849	68,811	6100,660
NET INCOME / (EXPENDITURE)
for the year before transfers			(9,793)	(8,746)	(18,539)
Transfers between funds		12	(8,746)	8,746
Net movement in funds for the year			(18,539)		(18,539)
Fund balances brought	forward		263,725		263,725
FUND BALANCES at 31"December 2021		12	6245,186	ANIL	f245,186

3.	ANALYSIS OF EXPENDITURE
					Unrestricted	Restricted	Total
					Funds	Funds	2022	2021
					6	E	6	6
	Direct charitable	expenditure:
	Church activities	and running		costs	3,763	7,831	11,594	11,764
	Tithes and gifts				2,409		2,409	2,258
	Salaries				45,882		45,882	64,338
	Employer's national		insurance		1,232		1,232	1,629
	Pensions				6,068		6,068	6,068
	Insurance				1,014		1,014	491
	Computer expenses				1,504		1,504	1,085
	Training				2,110		2,110	2,032
	Travel and subsistence				1,444		1,444	438
	Postage, printing	stationery		and advertising	19		19	35
	Telephone				1,613		1,613	1,635
	Depreciation				7,199		7,199	6,907
					674,257	67,831	F82,088	F98,680
4.	OTHER COSTS
							2022	2021
							6	E
	Independent Examiner						2,076	1,980
							62,076	61,980
5.	EMPLOYEE EMOLUMENTS
	Gross wages						45,880	64,338
	Employer's national		insurance				1,232	1,629
	Pension costs						6,068	6,068
	Total emoluments						F53,180	672,035
	Average number	of	employees

		Freehold property	Property Improvements	Furniture fittings 6	Total
				computer
				equipment
				E
Cost
At 1' January Additions	2021	E319,870	E153,540	F19,221 878	F492,631 878
At 31"December 2022		E319,870	E153,540	F20,099	F493,509
Depreciation
At 1"January Depreciation	2022 for the year	51,180 6,397	153,540	18,202 802	222,922 7,199
		E57,577	E153,540	F19,004	f230,121
Net Book Value
At 31"December 2022		E262,293	fNIL	E1,095	F263,388
At 31"December 2021		E268,690	ENIL	E1,019	E269,709

TRANSACTION	PRIC	E
							2022	2021
							E
Carrying amount	offinancial		liabilities		measured	at
amortised cost
Instruments measured		at amortised		cost			E95,495	E110,108
DEBTORS AND	PREPAYMENTS
Accrued income Prepayments							10,862 976	11,538 922
							E11,838	E12,460

9.	CREDITORS: amounts	falling due within one year
			2022	2021
			6
	Bank loans		15,170	14,613
	Social security and other	taxes	507	1,354
	Accruals and other creditors		3,099	3,465
			618,766	F19,432

CREDITORS: amounts falling due after one year
Bankloans	680,325	595,495
Analysis ofloans
Not wholly repayable within five years by instalments:
Bank loans	95,495	110,108
	95,495	110,108
Included within current liabilities	(15,170)	(14,613)
	680,325	F95,495
Loan maturity analysis
Debt due in one year or less	15,170	14,613
In more than one year but not more than two years	15,743	15,170
In more than two years but not more than five years	50,944	49,066
In more than five years	13,638	31,259
	695,495	6110,108

12.	MOVEMENT ON	MOVEMENT ON	FUNDS
				Balance					Balance
				at	Income		Expenditure		at
				01.01.2022	in year		in year	Transfers	31.12.2022
				6		E		E	6
	General funds			245,186		83,740	(76,333)	(7,756)	244,837
	Total unrestricted		funds	263,725		83,740	(76,333)	(7,756)	244,837
	Building Fund					75	(7,831)	7,756
	OSL Fund
	Total restricted	funds				75	(7,831)	7,756
	Total funds			6245,186		83,815	(84,164)		244,837
	MOVEMENT ON		FUNDS
				Balance					Balance
				at	Income		Expenditure		at
				01.01.2021	in	year	in year	Transfers	31.12.2021
				6		6	R	6	6
	General funds			263,725	82,056		(91,849)	(8,746)	245,186
	Total unrestricted		funds	263,725	82,056		(91,849)	(8,746)	245,186
	Building Fund					65	(8,811)	8,746
	OSL Fund
	Total restricted	funds				65	(8,811)	8,746
	Total funds			6263,725	682,121		6(100,660)	ENIL	6245,186

ANALYSIS	OF NET ASSETS BET	WEEN FUNDS
			Net	Total
		Tangible	Current
		Fixed Assets	Liabilities	31.12.2022
		6		6
Restricted	funds
Unrestricted	funds	263,388	(18,551)	244,837
		F263,388	6(18,551)	6244,837

ANALYSIS	OF NET ASSETS BE	TWEEN FUNDS
			Net	Total
		Tangible	Current
		Fixed Assets	Liabilities	31.12.2021
			E	E
Restricted	funds
Unrestricted	funds	269,709	(24,523)	245,186
		6269,709	E(24,523)	6245,186