| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to4 | |
| Independent Exatniner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to21 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Resn icted | 2022 | 202l | ||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies Charitable activities |
119,883 50 |
47,502 | 167,385 50 |
179,183 30 |
|||
| Investment income |
5 | 9 | |||||
| Total Income | 119,933 | 47,507 | 167,440 | 179,222 | |||
| Expenditure on: |
|||||||
| Charitable activities |
(107,927) | (107,927) | (113,727) | ||||
| Total Expenditure | (107,927) | (107,927) | (113,727) | ||||
| Net income | 12,006 | 47,507 | 59,513 | 65,495 | |||
| Net movement in funds |
12,006 | 47,507 | 59,513 | 65,495 | |||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 17,027 | 1,412„700 | 1,429,727 | 1,364,232 | ||
| Torsi funda carried | forssard | [3 | 29,033 | t,460,207 | I,499,240 | 1.4'9,727 |
| 2922 | 2(121 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets Tangible assets |
2,268,568 | 2,220,364 | ||||
| Current assets Cash ai bank and ii, |
hand | 12 | 72,124 | 39,058 | ||
| Creditors: Amounts |
falling due within | oue year | 13 | (1,960) | (1,976) | |
| Net current assets |
70,164 | 37,082 | ||||
| Total assets less current | liabilities | 2,338,732 | 2,257,446 | |||
| Creditors: Amout |
s falling due after | more than one year | (849,492) | (827,719) | ||
| 1489240 | 1,429,727 | |||||
| Net assets | ||||||
| Funds ofthe char | 'y: | |||||
| Restricted income Restricted funds |
unds | 1,460,207 | 1,412„700 | |||
| Llnrcstricted incoi Unrest icied funds |
ie funds | 29,033 | 17,027 | |||
| Total 'ands |
15 | 1,489,240 | 1 429 727 |
| 3 income from donations and lega |
cies | |||
|---|---|---|---|---|
| lJnrestricted | ||||
| Total | Total | |||
| General | Restricted | 2022 | ?02i | |
| Donations and legacies; Offerings Gift aid offerings |
19,641 79,239 |
19,641 79,239 |
18,231 81,548 |
|
| Missionary Fund Gift Aid Donations Building Fund Donations Building Fund gift aid donations Calvary church friends donations Gill aid tax refund |
21,003 | 3,833 12,048 7,042 8,944 |
3,833 12,048 7,042 8,944 21,003 |
11,554 16,304 9,075 22,095 |
| Missionary Fund gift aid tax |
5 | |||
| refund | ||||
| Building Fund gift aid tax refund |
2,017 | 2,017 | 4,883 | |
| Calvary church friends gift aid tax refund |
1,618 | 1,618 | 1,488 | |
| Grants, including capital grants; Grtutts from other charities |
14,000 | |||
| Other income from donations and legacies |
12,000 | 12,000 | ||
| 119,883 | 47,502 | 167,385 | 179,183 |
| Unrestrtcted | |||
|---|---|---|---|
| funds | Total | ||
| General | funds | ||
| 50 | 50 | ||
| 50 | 50 | ||
| 30 | 30 |
| Restricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| Income from rents | ||||
| Total for 2022 | ||||
| Total for 2021 | ||||
| 6 Expenditure on charitable |
activities | |||
| Unrestricted | ||||
| Total | Total | |||
| General | 2022 | 2021 | ||
| Religious Activities Staff costs Travelling Honorariutns |
5,835 45,343 3,350 |
5,83S 45,343 3,350 |
8,692 41,336 2,334 |
|
| Withybush Church Water Building works Insurance Bank charges Manse Telephone Manse gas and electric Church Telephone Manse Water rates |
466 3,355 644 100 247 345 |
466 3,355 644 100 247 345 |
1,000 411 2,910 644 466 262 337 |
|
| Church gas and electric Church Insurance Manse Insurance |
6,530 5,473 |
6,530 5,473 |
187 10,581 5,417 |
|
| Manse - Council Tax | 109 | |||
| Computer and sound system Annual offering Communion Wine Miscellaneous |
738 660 374 |
738 660 374 |
468 1,667 2,640 47 |
|
| Advertising and Stationary Magazines, books and tapes Loan interest Governance costs |
1,695 724 60 30,532 1,456 |
1,695 724 60 30,532 1,456 |
1,604 656 137 30.669 1.153 |
|
| 107,927 | 107,927 | 113,727 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| General | funds | |||
| Note | f. | |||
| Religious Staff costs |
Activities | 5,835 45,343 |
5,835 45,343 |
|
| Allocttted support costs Governance costs |
55,293 1,456 |
55,293 1,456 |
||
| Total for | 2022 | 107,927 | 107,927 | |
| Total for | 2021 | 113,727 | 113,727 | |
| Total | ||||
| expenditur e |
| Unrcstrictcd | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | funds | ||||
| Independent examiner |
fees | ||||
| Examination ofthe financial Other fees paid to examuiers Allocated support costs |
statements | 720 30 706 |
720 30 706 |
||
| Total for 2tt22 | 1,456 | 1,456 | |||
| Total for 2021 | 1,153 | 1, | 153 |
| 9 Staff costs |
||||
|---|---|---|---|---|
| The aggregate | payroll costs were as follows.. | |||
| 2022 | 2021 | |||
| Staff costs during | the year ivere: | |||
| Wages aud salaries | 45,198 | 41,295 41 |
||
| Sncial security | costs | |||
| 45,198 | 41,336 |
| 15 Vunds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at31 | |||
| April 2021 | resources | expended | March 2022 | |||
| Vnrestricted | funds | |||||
| General | 17,027 | 119,933 | (107,927) | 29,033 | ||
| Restricted | funds | 1,412.700 | 47,507 | 1,460,207 | ||
| Total funds | 1,429,727 | 167,440 | ||||
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| Aprtl 2020 | resources | expended | March 2021 | |||
| Vnrestrictcd | funds | |||||
| General | 8,850 | 121,904 | (113,727) | 17,027 | ||
| Restricted | funds | 1,355,382 | 57,318 | 1,412,700 | ||
| Total funds | 1,364,232 | 179,222 |