||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|
##
##
##