| Charity Registration | Charity Registration | No | 1158254 | ||
|---|---|---|---|---|---|
| Principal Address | 23Waterden Road |
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| Guildford | |||||
| GU1 2AZ | |||||
| Treasurer | Mr A Medeiros | ||||
| Trustees | Rev R P Leadbeater (resigned 15.05.22) | ||||
| Mr D De Villiers | |||||
| Mr G Knight | |||||
| Mr R Castro (appointed | 10.10.21) | ||||
| Bankers | CAF Bank Ltd | ||||
| 25 Kings Hill Avenue |
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| Kings Hill |
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| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Solicitors | Edward Connor Solicitors | ||||
| 49-51 East Road | |||||
| Hoxton | |||||
| London | |||||
| N1 6AH | |||||
| Independent | examiner | Miriam Hickson CTA FCA | |||
| Jacob Cavenagh | &Skeet | ||||
| 5 Robin Hood Lane | |||||
| Sutton | |||||
| Surrey | |||||
| SM1 2SW |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| 8 | 6 | 8 | F | F | 8 | |||
| Income from | ||||||||
| Donations and legacies |
||||||||
| Donations received |
100,238 | 100,238 | 132,717 | 9,124 | 141,841 | |||
| Gift Aid Recoverable | 18,423 | 18,423 | 25,181 | 70 | 25,251 | |||
| Charitable activities |
||||||||
| Church Events Bookstall |
3,268 ~2 |
3,268 25 |
47 57 |
47 57 |
||||
| Total income | 121 954 | 121 954 | 158002 | 9 194 | 167 | 196 | ||
| Expenditure on |
||||||||
| Charitable activities |
||||||||
| Church Running Costs |
77,992 | 495 | 78,487 | 95,236 | 95,236 | |||
| Donations to charities |
1,568 | 1,568 | 2,400 | 2,400 | ||||
| Staff Costs | 45,173 | 45,173 | 66,652 | 8,649 | 75,301 | |||
| Governance Costs |
6399 | 6399 | 11496 | 11 | 496 | |||
| Total expenditure | 131132 | 495 | 131627 | 175784 | 8649 | 184 | 433 | |
| Net (expenditure)/income | ( 9,178) | ( 495) | ( 9,673) | (17,782) | 545 | (17,237) | ||
| Reconciliation offunds |
||||||||
| Fund balances brought |
forward | |||||||
| at 1 September 2021 | 57031 | 6378 | 63409 | 74813 | 5833 | 80 | 646 | |
| Fund balances carried forward | ||||||||
| at 31 August 2022 | 4L853 | ~58 3 | 53236 | ~5703 | 6378 | ~63 | 9 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | F | 6 | |||||||
| Tangible fixed assets | 3,100 | 2,628 | |||||||
| Current assets | |||||||||
| Debtors | 5 | 24,968 | 36,043 | ||||||
| Cash at bank | 40 178 | 36722 | |||||||
| 65,146 | 72,765 | ||||||||
| Creditors: | |||||||||
| Amounts | falling due within one year | 6 | 14510 | 11984 | |||||
| Net current | assets | 50636 | 60781 | ||||||
| Net assets | 53736 | ||||||||
| Funds | |||||||||
| Unrestricted | funds | 47,853 | 57,031 | ||||||
| Restricted | funds | 5883 | 6 378 | ||||||
| 53736 | GASES |
| Governance | costs | ||
|---|---|---|---|
| 2022 f |
2021 | ||
| Independent | examination | 1,524 | 1,428 |
| Professional | and legal fees | 4 875 | 10068 |
| Tangible fixed assets | |
|---|---|
| Fixtures & | |
| Equipment | |
| 6 | |
| Cost | |
| At 1 September 2021 | 5,946 |
| Additions | 851 |
| At 31 August 2022 | 6797 |
| Depreciation | |
| At 1 September 2021 | 3,318 |
| Charge for the year | 379 |
| At 31 August 2022 | 3697 |
| Net book value | |
| At 31 August 2022 | |
| At 1 September 2021 |
| 5 | Debtors | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 6 | ||
| Prepayments | 2,428 | 5,021 | |
| Other Debtors | 22 540 | 31 022 ~43 |
|
| 6 | Creditors | ||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Pension accrual | 8,400 | 8,578 | |
| Other accruals | 6 110 | 3406 | |
| ~14 | 1L354 |
| Restrict | ed funds | ||||
|---|---|---|---|---|---|
| 2022 | Brought | Income | Expenditure | Carried | |
| forwardf | f | forwardf | |||
| Hardship | Fund | 6,378 | (495) | 5,883 | |
| Ministry | trainees | ||||
| (495) | 5883 | ||||
| 2021 | Brought | Income | Expenditure | Carried | |
| forwardf | f | f | forwardf | ||
| Hardship | Fund | 5,833 | 545 | 6,378 | |
| Ministry | trainees | 8649 | (8649) | ||
| %194 | (L649) |
| 0 | Net assets | 2022 | 2022 | 2022 |
|---|---|---|---|---|
| Unrestrictedf | Restricted f |
Total f |
||
| Fixed assets | 3,100 | 3,100 | ||
| Net current assets | 44 753 | 5883 | 50636 | |
| ~47 | ~5 | |||
| 2021 | 2021 | 2021 | ||
| Unrestrictedf | Restricted f |
Totalf | ||
| Fixed assets | 2,628 | 2,628 | ||
| Net current assets | 54403 ~3 |
6 378 | 60781 |