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2023-04-05-accounts

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Charity Registration No: 1159103

Dolafon Gospel Hall Trust

Report of the trustees and unaudited financial statements Year ended 5 April 2023

T B Tax Services Bridge House Pattenden Lane Marden Kent TN12 9QJ

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Contents

Pages
Reference and administrative details 3
Report of the trustees 4-8
Independent examiner’s report 9
Statement of financial activities 10
Balance sheet 11
Statement of Cash Flows 12
Notes to the financial statements 13-19

2

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Reference and Administrative Details For the year ended 5 April 2023

Charity name Dolafon Gospel Hall Trust
Registered charity number 1159103
Trustees Mr Craig Hawgood
Mr Mervyn Edmondson
Mr Duncan Morren
Mr John Morrish (Chair)
Mr Peter Simpson
Treasurer Mr Craig Hawgood
Principal address Meeting Room
Cambrian Gardens
Newtown
Powys
SY16 2AW
Independent examiner Mike Prior FCA
Sherlocks Chartered Accountants
16 Desborough Avenue
Stanground
Peterborough
PE2 8RG
Accountant T B Tax Services
Accountants
Bridge House
Pattenden Lane
Marden
Kent
TN12 9QJ
Bank HSBC
The Cross
1 Broad Street
Newtown
Powys
SY16 2LX

3

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Report of the Trustees For the year ended 5 April 2023

The Trustees present their report along with the financial statements of the Charity for the year ended 5 April 2023. The financial statements have been prepared in accordance with the accounting policies set out on page 13-14 and comply with the Trust Deed and applicable law.

Structure, governance and management

Governing document

The charity is controlled by a deed of trust and constitutes an unincorporated charity.

The Charity is an unincorporated trust constituted by a Deed of Trust dated 6 May 1991, most recently amended by Deed of Variation dated 19 August 2014. The Trust was registered with the Charity Commission for England and Wales on 6 November 2014 under Charity Registration Number: 1159103.

Recruitment and appointment of new trustees

The names of the Trustees who served during the year and since the year end are set out on page 3. None of the Trustees, nor any person connected with them, received any remuneration or expenses from the Charity in the year ended 5 April 2023 (2022: £nil).

The Trust operates two Gospel Halls and Trustees are chosen from among the regular congregation of the halls. New Trustees are nominated by the existing Trustees or by the congregation and must be appointed by unanimous resolution of the congregation. They are selected according to their skills and experience and are expected to use both in furthering the objects of the Charity. Checks are made to ensure the Trustees’ eligibility to act and incoming Trustees are made aware of their responsibilities by the existing Trustees, who ensure that new Trustees read the Trust Deed and relevant Charity Commission guidance.

Wider network

The Trustees maintain informal links with similar charities with a view to pooling experience considered useful in pursuing the objects of the Charity.

Risk management

The Trustees have identified and reviewed the major risks to which the Charity is exposed and confirm that they have established systems or procedures to manage and mitigate those risks.

Objectives and activities

Objectives and aims

The charitable purposes of the Charity are the advancement of the Christian religion for the public benefit, including by the carrying on of the service of God in accordance with the Old and New Testaments of the Holy Bible as followed by those Christians forming part of the world-wide fellowship known as the Plymouth Brethren Christian Church (the “Brethren”) and any other charitable purposes connected with Brethren. The core doctrine of the Brethren and proper practices in furtherance of certain aspects of doctrine are summarised in two schedules to the Trust Deed.

4

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Report of the trustees (continued) For the year ended 5 April 2023

Public benefit

The Trustees confirm that they have complied with their duty under section 4 of the Charities Act 2011 to have due regard to the Charity Commission’s general guidance to charities on public benefit.

The preaching of the Gospel and distribution of Christian tracts is arranged and carried out on most week days on the streets of Newtown throughout the year.

Main activities and achievements

The Trust provides and maintains Gospel Halls where religious meetings are held by the local Brethren community. Details of the origins, teachings and way of life of the Brethren can be found on the website - www.plymouthbrethrenchristianchurch.org and in the schedules to the Trust Deed.

The Trust has continued to engage with the congregation and visitors and encouraging good works by them which benefit the wider community, as described below.

Members of the congregation volunteered for the Rapid Relief Team, a registered charity, in the work that they do. Work done by the RRT includes providing food boxes and essential supplies to the people of Ukraine displaced by the war, providing support to homeless shelters in the provision of blankets and warm clothing, distributing food boxes to individuals and households in need. A number of planned events were also attended in the Newtown area where free hot meals were provided for the public.

Covid test kits are provided free of charge by the Trust for all members of the congregation to try and minimise the spread of Covid and to protect the most vulnerable.

Plans for future periods

Despite the increased cost of energy, the trustees feel that these increased costs are not significantly impacting on the ability of the charity to continue as a going concern.

Meetings

Meetings held at the Gospel halls include the Lord's Supper (Communion), Gospel preachings, Bible readings and Bible addresses. There is a structured weekly schedule of meetings and, depending on the particular meeting, between 30 and 350 people normally attend these occasions.

5

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Report of the trustees (continued) For the year ended 5 April 2023

The meetings are attended by the regular congregation and most are open to other properly disposed visitors. The notice board outside the Hall welcomes visitors and displays the times of Gospel preachings, along with a telephone number for those seeking further information or help. Gospel tracts, which are distributed by street preachers, also display this information.

Bibles and an extensive range of other Christian reading material are on display at the hall and visitors are free to help themselves.

Spreading the Gospel message and the life of a Christian

The Gospel Halls are a base from which the regular congregation and others who attend the meetings are encouraged to spread the Christian Gospel, in word and deed.

Members of the congregation participate in a programme of street preaching and Gospel tracts are provided free of charge by the Charity to such preachers to be handed out to interested members of the public.

In carrying out this work, the congregation considers itself to be living out its faith in practice, as particularly exemplified in the following extract from the schedule to the Trust Deed on living a Christian life:

6

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Report of the trustees (continued) For the year ended 5 April 2023

Funding

Funding is sought through gifts from the congregation and Gift Aid is claimed on eligible donations. Funding is sometimes received from other charitable trusts with complementary objectives.

Financial review

Financial position

In the year ended 5 April 2023 the Trust had a surplus of incoming resources over resources expended.

Total voluntary income received this year was £418572 compared to £719872 in the previous year.

The Trust held a restricted fund for monies collected for the new Gospel Hall project and at the year end this had been utilised. (2022: £820819)

All other funds were unrestricted.

Reserves policy

The Trustees have considered the level of reserves they wish to retain, appropriate to the charity's needs, based on its size and the level of its financial commitments. The Trust has no employees and its regular outgoings are minimal. The Trust aims to hold sufficient funds in a current account to cover day to day expenditure, plus an allowance for any urgent repairs and capital expenses that may arise. The Trust currently has a high level of reserves as it is providing a new Gospel Hall for the congregation.

The congregation is kept regularly informed as to particular needs for funds, and other relevant matters and the Trustees aim to ensure that the Charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure, by raising a funds appeal to the congregation.

Free reserves at the year-end were £923292 (2022: £918814).

7

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Report of the trustees (continued) For the year ended 5 April 2023

Statement of Trustees’ responsibilities

The Trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations and the provisions of the Trust Deed require the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources, including the income and expenditure, of the Charity for that period. In preparing those financial statements, the Trustees are required to

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. All transactions have been reviewed and approved by two trustees.

On behalf of the board:

Craig Hawgood Trustee 11/2/2023

Date: ...........................................

8

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Independent examiner’s report to the trustees For the year ended 5 April 2023

I report to the trustees on my examination of the accounts of the Dolafon Gospel Hall Trust for the year ending 5 April 2023.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity’s trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

BASIS OF THE INDEPENDENT EXAMINERS REPORT

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER’S STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; Or

  2. The accounts do not accord with those records; or

  3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mike Prior FCA 10/9/2023

Sherlocks Chartered Accountants 16 Desborough Avenue Stanground Peterborough PE2 8RG

9

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Statement of financial activities For the year ended 5 April 2023

Notes
Income and endowments from:
Donations and legacies:
Collections
Contributions from the congregation
Gift Aid donations
Income tax refunds
Rent received
Payroll giving
Legacies
Investments
Bank interest
Other
Total
Expenditure on:
Charitable activities
Running meeting rooms
Other charitable activities
Cost of donated services
Total
4
Net income/(expenditure)
Transfer between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
Designated
funds
Restricted
funds
Total
funds
2023
Total
funds
2022
£
£
£
£
£
0
0
0
0
9611
398472
0
0
398472
705348
16080
0
0
16080
3930
4020
0
0
4020
983
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1521
0
0
1521
69
420093
0
0
420093
719941
18939
0
0
18939
15736
5901
1850
0
7751
1380
0
0
0
0
0
24840
1850
0
26690
17116
395253
(1850)
0
393403
702825
820819
0
(820819)
0
0
1216072
(1850)
(820819)
393403
702825
2197560
1850
820819
3020229
2317404
3413632
0
0 3413632
3020229

The notes on pages 13 to 19 form part of these financial statements. All of the above activities are classed as continuing and there are no gains and losses other than those included above.

10

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Balance sheet As at 5 April 2023

Notes
Fixed assets
Intangible assets
Tangible fixed assets
5
Current assets
Debtors:
Loans
Prepayments and accrued income
Cash at bank and in hand
Current liabilities
Creditors: amounts falling due within one year:
Other creditors
Accruals and deferred income
Loans
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year:
Loans
Net assets
Funds
Unrestricted income fund
Designated funds ENF
Restricted funds
Total charity funds
6		 1597217
893123		 2023
£
2490340
923292		 596347
684249		 2022
£
1280596
1739633
0
5755
919217		 0
1735
1739578
924972
0
1680
0		 1741313
0
1680
0
3413632
0		 3020229
0
3413632 3020229
3413632
0
0		 2197560
1850
820819
3413632 3020229

The unaudited financial statements were approved and authorised for issue by the Trustees of Dolafon Gospel Hall Trust on and signed on their behalf by 11/2/2023

Craig Hawgood Trustee

The notes on pages 13 to 19 form part of these financial statements

11

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Statement of Cash Flows For the year ended 5 April 2023

Cash flows from operating activities:
Net income/(expenditure) for the reporting period
Adjustments for:
Depreciation charges
1827
(Gains)/losses on investments
0
Dividends, interest and rents from investments
0
Loss/(profit) on the sale of fixed assets
0
(Increase)/decrease in prepayments
(4020)
Increase/(decrease) in accruals
0
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Dividends, interest and rents from investments
0
Proceeds from the sale of property, plant & equipment
0
Purchase of property, plant & equipment
(1211571)
Loans made
0
Purchase of investments
0
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Repayments of borrowing
0
Cash inflows from new borrowing
0
Receipt of endowment
0
Net cash provided by (used in) financing activities
Change in cash and cash equivalents in the reporting period
Cash and cash equivalents at the beginning of reporting
period
Cash and cash equivalents at the end of reporting period
Change in cash and cash equivalents in the reporting period		 2023
£
393403

1762

0

0

0
(983)

300
391210

0

0
(378224)

0

0
(1211571)

0

0

0
0
(820361)
1739578
919217
(820361)		 2022
£
702825
703904



(378224)


0
325680
1413898
1739578
325680

12

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Notes to the Financial Statements For the year ended 5 April 2023

1. Accounting policies

1.1 Basis of financial statements

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014, and incorporating update bulletins 1 and 2, and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and UK Generally Accepted Accounting Practice.

The functional currency of the charity is sterling (£).

The Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

1.2 Income

Donations are recognised in the year in which there is entitlement and probability of receipt and the amount can be measured with reasonable certainty. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future year. Gift aid is added to the value of the donation to which it relates.

Donated services are recognised as income and expenditure in the financial statements when organisations or individuals offer their services and support pro bono. The value of these donated services to Dolafon Gospel Hall Trust is considered to be equal to market value which would be paid were the service formally procured. This includes services paid for by other trusts.

Investment income is accounted for on a receivable basis.

1.3 Expenditure

Expenditure is included on an accruals basis. Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Charitable activities comprise those costs directly attributable to the fulfilment of the charitable objects.

1.4 Governance and support costs

Support costs have been allocated between governance costs and other support costs. Governance costs comprise all costs involving the public accountability of the charity and costs related to statutory requirements. Governance and support costs are allocated to charitable activities on the basis of capacity used.

1.5 Tangible fixed assets and depreciation

Tangible fixed assets (costing more than £1000) are stated at cost less depreciation. Freehold land is not depreciated. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life as follows:

Fixtures and Fittings 5% straight line

13

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Notes to the Financial Statements For the year ended 5 April 2023

1.6 Taxation

The Trust is a registered charity and is not liable to United Kingdom income or corporation tax on charitable activities, provided income falls within the charitable exemptions and is spent on charitable purposes.

1.7 Funds

The general unrestricted fund is free for the Trustees to use for any purposes in furtherance of the trust’s charitable objects.

Restricted funds arise from donations to the trust, which are made for a specific purpose. Restricted funds can only be used for the purpose for which funds were given.

1.8 Preparation of consolidated financial statements

The Charity does not have a trading subsidiary and there is no requirement to prepare consolidated accounts

1.9 Going concern

The Trustees consider that there are no material uncertainties about the charity’s ability to continue as a going concern.

The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

2. Trustees’ remuneration and expenses

No Trustees received any remuneration or other benefits from an employment with the charity and no Trustees were reimbursed for expenses (2022: None).

3. Wages and salaries

There are no employees (2022: none).

14

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Notes to the Financial Statements For the year ended 5 April 2023

4. Resources expended

Current Year
Direct costs:
Insurance
Repairs & Maintenance
Bank charges
Utilities
Donations
Activity costs
Legal fees
Depreciation
Governance costs

Prior Year
Direct costs:
Insurance
Repairs & Maintenance
IT costs
Utilities
Donations
Activity costs
Legal fees
Depreciation
Governance costs
 Meeting
rooms
£
2393
304
130
8769
0
0
5516
1827
0

18939
Meeting
rooms
£
1331
1401
59
2139
0
0
9044
1762
0

15736		 Other
charitable
activities
£
0
0
0
0
5981
0
0
0
1770
7751
Other
charitable
activities
£
0
0
0
0
0
0
0
0
1380
1380		 2023
£
2393
304
130
8769
5981
0
5516
1827
1770
26690
2022
£
1331
1401
59
2139
0
0
9044
1762
1380
17116

Governance costs include £1560 (2022: £1380) in respect of independent examiner’s fees.

15

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Notes to the Financial Statements For the year ended 5 April 2023

5. Fixed assets

Cost
B/f at 06/04/2022
Additions
Transfers
Disposals
At 5 April 2023
Depreciation
B/f at 06/04/2022
Charge for the year
Impairment
Disposals
At 5 April 2023
Net book value
At 5 April 2023
At 5 April 2022
Property Details:
Crescent Street
Cambrian Gardens
Land at Abermule
Ashbrook
Hodley		 Development
costs
596347
1000870
0
0
1597217
0
0
0
0
0
1597217
596347
Title No
WA460982
CYM316868
CYM404983
WA602454/
WA444448/
WA603732
CYM617719/
CYM359735		 Land
See below
149170
0
0
0
149170
0
0
0
0
0
149170
149170
Cost
110000
124340
149170
285000
157500		 Freehold
Property
See below
519340
209405
0
0
728745
0
0
0
0
0
728745
519340		 Eqpt
35238
1296
0
0
36534
19499
1827
0
0
21326
15208
15739		 Total
1300095
1211571
0
0
2511666
19499
1827
0
0
21326
2490340
1280596

16

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Notes to the Financial Statements For the year ended 5 April 2023

6.
Analysis of net assets between funds
6.1
Current year
Unrestricted
funds
Designated
funds
£
£
Fixed assets
2490340
0
Current assets
924972
0
Current liabilities
(1680)
0
Long term liabilities
0
0
Total funds
3413632
0
6.2
Prior year
Unrestricted
funds
Designated
funds
£
£
Fixed assets
1280596
0
Current assets
918644
1850
Current liabilities
(1680)
0
Long term liabilities
0
0
Total funds
2197560
1850
7.
Movement in funds
7.1
Current year
Balance at
6 April
2022
Incoming
resources
Resources
expended
£
£
£
Restricted funds
820819
0
0
Designated funds
1850
0
(1850)
Unrestricted funds
2197560
420093
(24840)
Total funds
3020229
420093
(26690)		 6.
Analysis of net assets between funds
6.1
Current year
Unrestricted
funds
Designated
funds
£
£
Fixed assets
2490340
0
Current assets
924972
0
Current liabilities
(1680)
0
Long term liabilities
0
0
Total funds
3413632
0
6.2
Prior year
Unrestricted
funds
Designated
funds
£
£
Fixed assets
1280596
0
Current assets
918644
1850
Current liabilities
(1680)
0
Long term liabilities
0
0
Total funds
2197560
1850
7.
Movement in funds
7.1
Current year
Balance at
6 April
2022
Incoming
resources
Resources
expended
£
£
£
Restricted funds
820819
0
0
Designated funds
1850
0
(1850)
Unrestricted funds
2197560
420093
(24840)
Total funds
3020229
420093
(26690)		 Restricted
funds
£
0
0
0
0
0
Restricted
funds
£
0
820819
0
0
820819


Transfers

£

(820819)

0

820819

0		 Restricted
funds
£
0
0
0
0
0
Restricted
funds
£
0
820819
0
0
820819


Transfers

£

(820819)

0

820819

0		 Total
£
2490340
924972
(1680)
0
3413632
Total
£
1280596
1741313
(1680)
0
3020229

Balance
at 5 April
2023

£

0

0

3413632

3413632		 Total
£
2490340
924972
(1680)
0
3413632
Total
£
1280596
1741313
(1680)
0
3020229

Balance
at 5 April
2023

£

0

0

3413632

3413632











(26690) 0 3413632

The transfer of £820819 relates to expenditure in the year on development costs, which is shown in note 5.

17

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Notes to the Financial Statements For the year ended 5 April 2023

7.2
Prior year
Restricted funds
Designated funds
Unrestricted funds
Total funds		 Balance at
6 April
2021
£
627142
1850
1688412
2317404		 Incoming
resources
£
571900
0
148041
719941		 Resources
expended
£
0
0
(17116)
(17116)		 Transfers
£
(378223)
0
378223
0		 Balance
at 5 April
2022
£
820819
1850
2197560
3020229

The transfer of £378223 relates to expenditure in the year on development costs, which is shown in note 5.

8. Transactions with related parties

During the year there were donations totalling £331250 (2022: £661180) from Trustees, related parties, and businesses controlled by Trustees.

During the year there were payments made totalling £1000870 (2022: £93224) to Severn Design & Build Ltd for work done on the new hall, of which one of the directors is a brother to Mark Morrish, Trustee, these transactions were at arms length.

9. Volunteers

Dolafon Gospel Hall Trust relies entirely on volunteers to carry out the management, administration and general maintenance work. The Trust has no paid staff or paid Trustees.

18

DocuSign Envelope ID: 09296E21-308C-4849-A33F-B7E61F3B0738

Dolafon Gospel Hall Trust

Notes to the Financial Statements For the year ended 5 April 2023

10. Comparative Statement of Financial Activities

Notes
Income and endowments from:
Donations and legacies:
Collections
Contributions from the congregation
Gift Aid donations
Income tax refunds
Rent received
Payroll giving
Legacies
Investments
Bank interest
Other
Total
Expenditure on:
Charitable activities
Running meeting rooms
Other charitable activities
Cost of donated services
4
Total
5
Net income/(expenditure)
Transfer between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
Designated
funds
Restricted
funds
Total
funds
2022
£
£
£
£
9611
0
0
9611
134848
0
570500
705348
2810
0
1120
3930
703
0
280
983
0
0
0
0
0
0
0
0
0
0
0
0
69
0
0
69
148041
0
571900
719941
15736
0
0
15736
1380
0
0
1380
0
0
0
0
17116
0
0
17116
130925
0
571900
702825
378223
0
(378223)
0
509148
0
193677
702825
1688412
1850
627142
2317404
2197560
1850
820819 3020229

19