## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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).|| ## ## ##