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|Contents|||
|---|---|---|
|Trustees'
report|||
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the accounts||10|
|Independent
examiner's|report|15|
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|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|||
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|||||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|
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|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||||||
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||||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|
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|2022|2021f|
|---|---|
|34829|35,821|
|34829|35821|
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|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|
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|---|---|---|---|---|---|---|---|---|---|
|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|
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