| Page | |
|---|---|
| Trustees' Annual Report |
1-4 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes tothe Accounts | 7-10 |
| ADMINISTRATIVE DETAILS |
|||
|---|---|---|---|
| Registered Charity number: |
1156080 | ||
| Charity address for correspondence: | Exeter Street Pastors | ||
| c/o Riverside Church | |||
| 13-14Okehampton | Street | ||
| Exeter | |||
| EX4 1DU | |||
| Exeter Street Paslors is a Charitable | Incorporated Organisation, |
and was incorporated | |
| 2014. | |||
| TRUSTEES | |||
| The trustees who served in the year, | and up tothe date ofthis report, | were: | |
| lain Douglas Miller |
Trustee and Chair | to | 20 February 2023 |
| Janet Hawkshaw Croysdale |
|||
| Judith Claire Sheldon | |||
| Paul Michael Ramsbottom | |||
| Nathan Johnson | Chair from 20 February 2023 | ||
| Nicholas John Webber | (from 28 November | 2022) | |
| Angela Margaret Rogers | (from 20 February | 2023) | |
| Jon-Paul Hedge | (from 6June 2023) |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Income | 2022 | 2021 | |||
| Funds | ||||||
| Note | 2 | |||||
| INCOMING RESOURCES | ||||||
| Voluntary income |
3 | 16,547 | 16,547 | 13,321 | ||
| Total incoming resources | 16,547 | 16,547 | 13,321 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
4 | 16,649 | 16,649 | 13,575 | ||
| Total resources expended | 16,649 | 16,649 | 13,575 | |||
| Net incoming/(outgoing) resources before transfers |
(102) | (102) | (254) | |||
| Net incoming/(outgoing) | ||||||
| resources before other recognised gains/(losses) |
(102) | (102) | (254) | |||
| NET MOVEMENT IN FUNDS | (102) | (102) | - | (254) | ||
| TOTAL FUNDS AT1.1.22 B/F | 15,352 | 130 | 15,482 | 15,736 | ||
| TOTAL FUNDS AT31.12.22C/F | 15,250 | 130 | 15,380 | 15,482 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Income | 31.12.22 | 31.12.21 | |
| Funds | ||||
| TANGIBLE RXEDASSETS | 576 | 576 | ||
| CURRENT ASSETS | ||||
| Debtors | 457 | 457 | 959 | |
| Cash at bank and in hand | 16,008 | 16,138 | 15,119 | |
| TOTAL CURRENT ASSETS | 16,465 | 130 | 16,595 | 16,078 |
| CURRENT UABILmES | ||||
| Creditors: amounts falling due |
||||
| within one year | 1,791 | 1,791 | ||
| NET CURRENT ASSETS | 14,674 | 130 | 14,804 | 15,482 |
| TOTAL ASSETS | ||||
| LESSCURRENT UABILIES | 15,250 | 130 | 15,380 | 15,482 |
| NETASSETS | 15,250 | 130 | 15,380 | 15,482 |
| FUNDS OFTHE CHARITY | ||||
| Unrestricted funds |
15,250 | 15,352 | ||
| Restricted income funds | 130 | 130 | ||
| TOTAL FUNDS | 15,380 | 15,482 |
| VOLUNTARY I |
NC | OME | ||
|---|---|---|---|---|
| 2021 | ||||
| Donations | 9,889 | |||
| Donated assets | for use by charity | 5,000 | ||
| Gift Aid | 778 | |||
| 16,547 | 13,321 | |||
| CHARITABLE | ACllVIllES | |||
| 2022 | 2021 | |||
| 2 | ||||
| Street materials | 1,265 | 704 | ||
| Telephone | 261 | 334 | ||
| Training and uniforms |
920 | 589 | ||
| DBSchecks | 764 | 374 | ||
| Room hire | 500 | 554 | ||
| Administrative | support | 3,840 | 3,720 | |
| Postage and stationery | 101 | 108 | ||
| Licence fees (Ascension Trust) | 1,597 | 1,217 | ||
| Insurance | 186 | 163 | ||
| Gifts | 600 | 500 | ||
| Sundry expenses | 223 | 147 | ||
| Rent of premises | when on duty (donated) | 5,200 | 4,000 | |
| Radio licence fees (donated) | 1,000 | 1,000 | ||
| Depreciation | 192 | 165 | ||
| 16,649 | 13,575 |
| COST | |
|---|---|
| At 31.12.21 | |
| Addition | |
| At 31.12.22 | 1,428 |
| DEPRECIATION | |
|---|---|
| At 31.12.21 | 660 |
| Charge for year | 192 |
| At 31.12.22 | 852 |
| NET BOOK VALUE | |
| At 31.12.22 | 576 |
| At31.12.21 |
| 2021 | |||
|---|---|---|---|
| 2 | |||
| PrePayments | 250 | ||
| Gift Aid recoverable | 457 | 709 | |
| 457 | 959 | ||
| 7. | CREDITORS | ||
| 2022 | 2021 | ||
| Trade creditors | 1,791 |
| Fund | Balance | Incoming | Outgoing | Fund Balance | ||||
|---|---|---|---|---|---|---|---|---|
| at 1.1.22 | Resources | Resources | at31.12.22 | |||||
| Ottery | Church | Cameo | Group | 130 | 130 | |||
| Total | 130 | 130 |