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2022-12-31-accounts

Summary
Statemen		 t o fFi nancia l Activ ities
Unrestricted Restricted
funds funds 2022 2021
Incoming resources (Note 1)
Incoming resources from generated funds
Voluntary
income		 1,005 1,920 2,925 19,380
Activities for generating funds 3,928 3;928 2,581
Investment
income		 83 83 13
Incoming resources from
Other incoming resources		 charitable activities 21,053
3,355		 21,053
3,355		 13,599
6,766
Total income 29,428 1,920 31,348 42,341
Resources used (Note 2)
Cost ofgenerating
funds		 1,956 1,956 1,443
Cost ofgenerating
voluntary
Charitable
activities		 income 22,189 22,189 21,788
Governance
costs
Other resources used 884 884 8,620
Total expenditure 25,031 25,031 31,853
Gains Ilosses on investment assets 60,000
Net income I(expenditure) resources before 4,396 1,920 6,316 (49,511)
transfer
Transfers
Gross transfers
between		 funds - in 139 139 1,186
Gross transfers between funds - out (139) (139) (1,186)
Other recognised
gains Ilosses
Gains on revaluation,
fixed assets, chanty's		 own use 2 100,000
Net movement
in funds		 4,394 1,920 6,314 (149,511)
Total funds brought forward 423,545 6,932 430,478 579,990
Total funds carried forward 427,940 8,852 436,793 430,478
Represented
by
Unrestricted
General fund 30,726 30,726 29,500
Designated
Building Tangible Asset
Centre Development		 390,000
5,647		 390,000
5,647		 390,000
3,178
Land Tangible Asset
Senior Citizens Fund		 563 563 866
Ukraine 1,003 1,003
Restricted
Foodbank 27 27 27
Friday Lunch Club
Private Donors		 8,825 8,825 6,905

Balance sheet
Class and code Descri tion 2022 2021
Fixed assets
2014B StMichael's Centre Building 390,000 390,000
2014L StMichael's Centre (Bishops Cleeve) Land
Total Fixed assets 390,000 390,000
Current assets
6501 Bank Current Account 46,793 40,478
Total Current assets 46,793 40,478
Reserves
Excess / (deficit) to date 6,316 10,488
Z01 Starting balances 430,478 579,990
Z02 Other gains/(losses) (60,000)
Z03 Gains and losses own use 2 100,000
Total Reserves 436,793 430,478
Represented
by funds
Unrestricted		 30,726 29,500
Designated 397,214 394,045
Restricted 8,852 6,932
Endowment
Total 436,793 430,478

2022 2021
Tangible assets (Note 3)
StMichael's Centre
Tangible Asset (Designated)- 390,000
390,000		 390,000
390,000
Total for Tangible assets 390,000 390,000
Cash at bank and in hand
Bank Current Account
Senior Citizens Fund (Designated)- 563 866
Ukraine (Designated)-
General fund (Unrestncted)—
Centre Development
(Designated)-
Private Donors (Restricted)-
Foodbank (Restricted)-		 1,003
30,726
5,647
8,825
27		 29,500
3,178
6,905
27
Total for Cash at bank and in hand 46,793 40,478
Grand total 436,793 430,478

d movement
by		 type, 2022
0 enin Incomin Out oin Transfers Gains/losses Journals Closin
Building Tangible A
Designated 390000 390000
Sub-total 390,000 390,000
Ukraine
Designated 1,116 12 100 1,003
Sub-total 1,116 12 (100) 1,003
Land Tangible Asset
Designated
Sub-total
Senior Citizens Fund
Designated 866 116 419 563
Sub-total 866 116 419 563
General fund
Unrestricted 29500 25,383 24216 60 2 30,726
Sub-total 29,500 25,383 24,216 60 (2) 30,726
Centre Development
Designated 3,178 2,811 382 39 5647
Sub-total 3,178 2,811 382 39 5,647
Private Donors
Restricted 6,905 1,920 8,825
Sub-total 6,905 1,920 8,825
Foodbank
Restricted 27 27
Sub-total 27 27
Friday Lunch Club
Restricted
Sub-total
Grand total 430478 31348 25031 2 436793

Analysis ofInc ome and Exp enditure
2022 2021
Income
Incoming resources
Incoming resources		 from generated
from generated		 funds - Voluntary
income
funds - Activities for generating		 funds 2925
3928		 19,380
2581
Incoming resources from generated
Other incoming resources		 funds —Charitable activities 21053
3355		 13599
6781
INCOME TOTAL 31348 42341
Expenditure
Cost ofgenerating
Charitable
Activities		 Funds 1956
22189		 1443
21788
Other resources Used 884 8620
EXPENDITURE TOTAL 25031 31853
Net 6316 1048

Report to the
trusteesldirectorsl
members of		 Report to the
trusteesldirectorsl
members of		 Report to the
trusteesldirectorsl
members of		 Q
i
rtt; gH-pd. t.g
Lf ht rri6 ( r
On accounts for the year
ended		 Li~~ 3(s&.
Charity no.:
Company
no.:
Set out on pages p pf~ 0
I report tothe charity trustees on my examination
ofthe accounts of		 the
Company forthe year ended
Responsibilities and As the charity's trustees ofthe Company
(who are also the directors		 ofthe
basis ofreport company forthe purposes
ofcompany
law), you are responsible
for		 the
preparation
ofthe accounts
in accordance
with the requirements
ofthe
Companies
Act 2006 ("the 2006Act").
Having satisfied myself that the accounts ofthe Company are not required
to be audited for this year under Part 16ofthe 2006Act and are eligible for
independent
examination,
I report
in respect ofmy examination
ofyour
charity's accounts as carried out under section 145ofthe Charities Act 2011
("the2011Act"). In carrying
out my examination,
I have followed the
Directions given by the Charity Commission
(under section 145(5)(b)ofthe
2011Act.
Independent
examiner's statement
I have completed
my examination.
I confirm that no material
matters		 have
come to my attention
(other than that disclosed below *)which gives		 me
cause to believe that
~ accounting
records were not kept in accordance with section 386ofthe
Companies
Act 2006; or
the accounts do not accord with such records; or
~the accounts do not comply with relevant
accounting
requirements		 under
section 396ofthe Companies
Act 2006 other than any requirement
that the
accounts give a 'true and fair' view which is not a matter considered as part
ofan independent
examination;
or
~the accounts have not been prepared
in accordance
with the Charities
SORP (FRS102).