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|Contents|||Page|
|---|---|---|---|
|Trustees annual
report|||1 to 6|
|Independent
examiners||report||
|Statement
of Financial||Activities||
|Balance sheet||||
|Notes to the financial|statements||10to 19|
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|12.Reference and administrative|12.Reference and administrative|details ofthe charity, its trustees|details ofthe charity, its trustees|and advisors|and advisors|and advisors|
|---|---|---|---|---|---|---|
|Registered|charity name||Community
Church
Killingworth|||CIO|
|Charity number|||1156220||||
|Registered|office||32 Flodden,
Killingworth,||||
||||Newcastle
upon Tyne||||
||||NE12 6NF||||
|Trustees and Members ofthe Board|||David Forrest (chair) —appointed|||03.02.2014|
||||David Glover —appointed||03.02.2014||
||||Peter Bentley —appointed||03.02.2014||
||||Alastair
Hetherington
(treasurer|||/ secretary)|
||||appointed
03.02.2014||||
||||Norman
Moderate
(treasurer/secretary)||||
||||Resigned 31.01.2022||||
|Independent|Examiner||Doug Maltman
FMAAT||||
||||Connected
Voice Business||Services Ltd||
||||Higham
House||||
||||Higham
Place||||
||||Newcastle
upon Tyne.||||
||||NE1 8AF.||||
|Bankers|||Barclays Bank||||
|Solicitors|||Mincoffs Solicitors LLP||||
||||5 Osborne Terrace||||
||||Newcastle
upon Tyne||||
||||NE2 1SQ||||
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||MS0Z|Funds|Funds|2022|2021
(Revised)|
||||||||||F|
|Income from:||||||||||
|Donations||and legacies||||53,863||53,863|51,997|
|Charitable||activities||||||||
|Grants|and contracts||||||||1,908|
|Investments||||||19||19|255|
||||Total income|||53,947||53,947|54,160|
|Charitable||activities||||||||
|Operation||ofthe charity|||10|36,453|120,920|157,373|31,704|
|||Total expenditure||||36,453|120,920|157,373|31,704|
|Net|Incomei(expenditure)|||before||17,494|( 120,920 )|( 103,426 )|22,456|
|||Investment|gainsi(losses)|||||||
|Transfers|between
funds|||||2,255|(2,255 )|||
|||Net movement||offunds||19,749|( 123,175 )|( 103,426 )|22,456|
|Reconciliation
offunds||||||||||
|Total funds||brought
forward||||116,296|180,173|296,469|274,013|
||Total funds carried|||forward||136,045|56,998|193,043|296,469|
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||||IS0Z||Total
2022||Total
2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||14||53,054||56,084|
||Total fbred assets||||53„054||56,084|
|Current assets||||||||
|Cash at bank and|in hand||15|141,219||240,985||
|Total curr ent' assets||||141,219||240,985||
|Creditors: amounts|falling|due within||||||
|one year|||16|( 1,230 )||(600)||
||Net current assets||||139,989||240,385|
|Total net assets orliabilities|||||193,043||296,469|
|Funds ofthe charlt||||||||
|Unrestricted
income funds|||||136,045||116,296|
|Restricted
income|funds||||56,998||180,173|
|||Total funds|||193,043||296,469|
|The notes on pages|10to 19form an integral|||part ofthese accounts.||||
|These financial statements||were approved|by|the Board on:|16/09/22|||
|and are signed on its behalf||by:||David T Forrest||||
|||||Chair||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
||||E|F|F||
|6|Donations
and legacies||||||
||Donations
and gifts||12,168||12,168|8,141|
||Gift Aid donations||33,213||33213|35,664|
||Services||60||60|100|
||Gift Aid||8,422||8,422|8,092|
||||53 863||53 863|51 997|
|7|Charitable
activities||||||
||Income from|rants|||||
||World mission|||||1,908|
|||||||1 908|
|8|Other trading|activities|||||
||Fundraising|events|||65||
||||||65||
||Income from Investments||||||
||Bank Interest||19|||255|
||||19|||255|
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||||Unrestricted|Restricted|Total|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2022||2021||
||||||F||P||
|10|Charitable
activities||||||||
||Direct costs||||||||
||Support||400|||400|||
||Volunteer costs||129|||129|||
||Training||90|||90|||
||Pastoral
gifts||1,631||1,631||1,009||
||Speakers||100|||100||100|
||Children's
work||216|||216||345|
||Outreach||464|||464|1,470||
||world mission||||||18,605||
||Project resources||2,080||2,080||||
||~SO
Olt COStS||||||||
||Administration||1,158||1,158|||791|
||Building capital refunds|||120,820|120,820||||
||Licences||425|||425|1,519||
||External support||22,080|100|22,180||1,140||
||Insurance||428|||428||414|
||Room hire||150|||150|||
||Refreshments||318|||318||50|
||Equipment||724|||724||267|
||Building expenses||2,400||2,400||2,454||
||Depreciation||3,030||3„030||2,940||
||Governance
costs||||||||
||Independent
examiner's fees for reporting|on|||||||
||the accounts||630|||630||600|
||||36453|120920|157|373|31|704|
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||||2022|2021|
|---|---|---|---|---|
|independent|examiner's fees for reporting|on the accounts|630|600|
||||630|600|
|There were|no other fees paid to the examiner (2021:anil)||||
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||||Fixture,|Building|Total|
|---|---|---|---|---|---|
||||fittings and|||
|14|Tangible fixed assets||equipment|||
||Cost|||||
||Balance brought|forward|8,910|53,054|61,964|
||Additions|||||
||Disposals|||||
||Balance carried|forward|8,910|53,054|61 964|
||Depreciation|||||
||Basis||SL|||
||Rate||33%|||
||Balance brought|forward|5,880||5,880|
||Depreciation
charge for year||3,030||3,030|
||Disposals|||||
||Balance carried|forward|8,910||8 910|
||Net book value|||||
||Brought forward||3,030|53,054|56084|
||Carried forward|||53,054|53 054|
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|Cash at bank and In hand|||
|---|---|---|
||2022|2021|
|||E|
|CCK current account|14„145|8,567|
|Deposit account|126,880|231,861|
|CCK cash|194|344|
|Footsteps cash||213|
||141„219|240,985|
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|reditors and|accruals (pa|yabl|e
within
1 year)|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
|Accruals||||||
|independent|examination|of|accounts|1,230|600|
|||||1 230|600|
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||||||Fund||||Fund|
|---|---|---|---|---|---|---|---|---|---|
||||||balances||||balances|
||||||brought|Incoming|Resources||carried|
|Unrestricted||funds|||forward|IesouI ces|expended
E|Transfers
E|forward
f|
|General|unrestricted||fund||96,296|53,947|( 36,453 )|2,255|116,045|
|Designated||funds||||||||
|Bequest to Community||||Church|20,000||||20,000|
|||||Totals|116,296|53,947|~36,453|2,255|136,045|
|For the|year ended||31 March 2021|||||||
||||||Fund||||Fund|
||||||balances||||balances|
||||||brought|Incoming|Resources||carried|
||||||forward|resources|expended|Transfers|forward|
|Unrestricted||funds||||E||F||
|General|unrestricted||fund||73,840|54,160|( 31,704 )||96,296|
|Designated||funds||||||||
|Bequest to Community||||Church|20,000||||20,000|
|||||Totals|93,840|54,160|~31,704||116,296|
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|For the|year ended 3|1 March 202|2|||||
|---|---|---|---|---|---|---|---|
||||Fund||||Fund|
||||balances||||balances|
||||brought|Incoming|Resources||carried|
||||forward|resources|expended|Transfers|forward|
|Restricted funds|||F|||||
|Building|fund||124,864||( 120,920 )||3,944|
|Building|costs||53,054||||53,054|
|Footsteps|||394|||(394)||
|CAP||Totals|1,861
180,173||~120,920|(1,861 )
~2,255|56,998|
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||||Reason for transfer|Amount|
|---|---|---|---|---|
|||||f.|
|Between|unrestricted|and|Footsteps fund closed.|394|
|restricted|funds||||
|Between|unrestricted|and|CAP fund closed.|1,861|
|restricted|funds||||
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|nalysis ofnet as|sets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2019|
|||E||||
|Tangible fixed assets||53,054||53,054|56,084|
|Cash at bank and|in hand|84,221|56,998|141,219|240,985|
|Other net current|assets/(liabilities)|(1,230 )||(1,230)|(600)|
|||136,045|56,996|193043|296,469|