| Contents | ||
|---|---|---|
| Trustees' report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the accounts | 10 | |
| Independent examiner's |
report | 15 |
| 1 | Reference and | Reference and | Administrative Details |
Administrative Details |
|
|---|---|---|---|---|---|
| Name | CityChurch Gloucester |
||||
| Charity | number | 1154$13 | |||
| Registered | Qthce | The Chapel | |||
| Seymour Road | |||||
| Gloucester | |||||
| GL1 5PT | |||||
| Trustees | Dr Glen Baker | (Chair) | |||
| Mark Jones | |||||
| Andrew Cook | |||||
| Louis Krog | |||||
| John Cleverly | (LeR in | 2022) | |||
| Elders | John Moreland | tiead) | |||
| Kelly Gibson | |||||
| Bankers | CAF Bank Limited | ||||
| 25 Kings Hill Avenue |
|||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Independent | examiner | Emma Conway | |||
| SkyBridge Accounting | Limited | ||||
| 3 Fairview Court, | |||||
| Fairview Road, | |||||
| Cheltenham, | |||||
| Gloucestershire | |||||
| GL52 2EX |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Income | |||||||
| Income from Charitable activities |
3 | 94,682 | 2,612 | 97,294 | 104,291 | ||
| Income from Investments | |||||||
| Other income | 4 | 1 | 1 | ||||
| Total Income | 94683 | 2 612 | 97,295 | 104,293 | |||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 5 | 103,504 | 103,504 | 90,942 | |
| Total Expenditure | 103,504 | 103,504 | 90,942 | ||||
| Net Movement | in Funds | (8,821) | 2,612 | (6,209) | 13,351 | ||
| Transfers between funds |
2,612 | (2,612) | |||||
| Net Movement | in Funds | (6,209) | (6,209) | 13,351 | |||
| Fund Balances | at 1 September 2021 | 276,244 | 276,244 | 262,893 | |||
| Fund Balances | at 31August 2022 | 270,035 | 270,035 | 276,244 |
| City C | hurch | ||||||
|---|---|---|---|---|---|---|---|
| City Church Gloucester | |||||||
| Registered number. |
|||||||
| 1154813 | |||||||
| Balance Sheet | |||||||
| as at 31August | 2022 | ||||||
| Notes | 2022 | 2021 | |||||
| E | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 226,307 | 231,718 | |||||
| Current assets | |||||||
| Debtors | 8 | 39,343 | 24,898 | ||||
| Cash at bank and | in hand | 11,947 | 30223 | ||||
| 51,290 | 55,121 | ||||||
| Creditors: amounts | |||||||
| falling due within | one year | 9 | (2,192) | (5,225) | |||
| Net current assets | 49,098 | 49,896 | |||||
| Total assets less | cunent | ||||||
| liabilities | 275,405 | 281,614 | |||||
| Creditors: amounts | falling | ||||||
| due alter more than | one | ||||||
| year | 10 | (5,370) | (5,370) | ||||
| Net assets | 270,035 | 276 244 | |||||
| Funds ofthe Charity | |||||||
| General Funds | 270,035 | 276,244 | |||||
| Designated Fund |
|||||||
| Restricted Fund |
|||||||
| 270 033 | 276 244 |
| Voluntary Income |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | ||||
| General income | 20,273 | 1,599 | 21,872 | 28,202 | |
| Income GIR aided | 59.527 | 810 | 60,337 | 59,599 | |
| Gift Aid | 14.882 | 203 | 15,085 | 16,490 | |
| 94,682 | 2,612 | 97,294 | 104291 | ||
| Otherlncome | |||||
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | ||||
| Coronavirus | grant | ||||
| Stronger Together | |||||
| Bank interest |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Ministry costs | ||||||
| Ministry salaries | 34,829 | 34,829 | 35,821 | |||
| Travel and subsistence | 2,128 | |||||
| Overseas Travel | ||||||
| Training | ||||||
| Visiting preacher | costs | |||||
| Worship &PA expenses |
70 | |||||
| 36475 | 36,275 | 38,019 | ||||
| Activities | ||||||
| Noah's Ark play &stay |
costs | |||||
| Stronger Together costs | ||||||
| Youth &children's | ministry | (12) | ||||
| Kids Work | 504 | |||||
| 504 | (12) | |||||
| Building and Office costs | ||||||
| Rent &Rates | 22,611 | 22,611 | 19,378 | |||
| Light and heat | 3,511 | 3,511 | 612 | |||
| Repairs and maintenance | 18,521 | 18,521 | 4,135 | |||
| Running costs |
3,055 | 3,055 | 7,071 | |||
| Advertising and PR |
368 | 149 | ||||
| Telephone and Internet |
547 | 547 | 547 | |||
| Stationery and printing | 42 | |||||
| Subscrtptions | 2,587 | 2,587 | 1,794 | |||
| Insurance | 2,400 | 2,400 | 2,282 | |||
| Hospitality | ||||||
| Sofhvare | 356 | 356 | 1,520 | |||
| Legal and professional | costs | (60) | (60) | 1,440 | ||
| Depreciation | 5412 | 5412 | 5649 | |||
| 59,308 | 59,308 | 44,519 | ||||
| Grants | ||||||
| Regions Beyond Grant | 6,840 | 6,840 | 6,840 | |||
| Financial support |
926 | |||||
| Other Grants | 127 | 127 | 200 | |||
| 6,967 | 6,967 | 7,966 | ||||
| Governance | ||||||
| Independent Examination |
450 | |||||
| Total cost ofactivities | 103,504 | 103,504 | 90,942 |
| 2022 | 2021f |
|---|---|
| 34829 | 35,821 |
| 34829 | 35821 |
| Tangible fixed assets | |||
|---|---|---|---|
| Land and | |||
| buildings | Equipment | Total | |
| Cost | |||
| At 1 September 2021 | 250,079 | 7,870 | 257,949 |
| Additions | |||
| At 31 August 2022 | 250,079 | 7,870 | 257,949 |
| Depreciation At 1 September 2021 Charge for the year |
20,004 5 001 |
6,277 411 |
26,281 5,412 |
| At 31 August 2022 | 25,005 | 6838 | 31 693 |
| Net book value | |||
| At 31August 2022 | 225,074 | 1,232 | 226,306 |
| At 31 August 2021 | 230,075 | 1,643 | 231,718 |
| Debtors | 2022 | 2021 | |
| 6 | |||
| Debtor Gift Aid | 31,240 | 16,156 | |
| Prepayme nts | 3,103 | 3,017 | |
| Other debtors | 5,725 | ||
| 39343 | 24898 |
| 9 | Creditors: a | m | ounts | f | alling due within one year | 2022 | 2021 | ||
| 6 | k | ||||||||
| Interest free | unsecured | loans | 3,300 | ||||||
| Trade creditors | 1,156 | 975 | |||||||
| Other creditors | and accruals | 1 D38 | 950 | ||||||
| 2,192 | 5,225 | ||||||||
| 10 | Credkors: amounts | falling due after one year | 2022 | 2021 | |||||
| 6 | 6 | ||||||||
| Interest free | unsecured | loans due between three snd five years | 5370 | ~570 | |||||
| 11 | Movement | In | Funds | Opening | Incoming | Outgoing | Fund | Closing | |
| Balance | Resources | Resources | Transfers | Balance | |||||
| Restricted | Fund | ||||||||
| Building Fund | 2,612 | (2,612) | |||||||
| Other Funds | |||||||||
| 2,612 | 2,612 | ||||||||
| Unrestricted | Funds | ||||||||
| General fund |
276,244 | 94,663 | (103,504) | 2,612 | |||||
| Designated | |||||||||
| Worship fund |
|||||||||
| 276,244 | 97,295 | 103,504 | 270,035 | ||||||
| Total Funds | 276,244 | 97,295 | 103,504 | 270,035 |