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2022-12-31-accounts

Page
Report ofthe Trastees I to 4
independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Ststemmts
DetaUed Staterncnt ofFinancial Aetivitics

FOR'fBE TEAR ENDED 31DECE MBER 2022
31.1222 31.12.21
Unrmtrictcd Total
funds funds
Notes f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 408Q63 365,282
investment
income		 165 30
Other income 26,797 11,668
Total 435325 376,980
KXPENDITUllE ON
Chadtabl
~activities
Church activities 443,088 381,739
NET INCOME/(EXPENDITURE) (7,863) (4,759)
RECONCILIATION OF FUNDS
Total funds brought
forward		 156,000 160,759
TOTAL FUNDS CARRIED FORWARD 148,137 156,000

Balance Sheet
31DECEMBER2872
31.12.22 31.1221
Unrestricted Total
Notes lbndsf funrls
E
FIXED ASSETS
Tangibic assets 7,828 6,433
CURRENT ASSETS
Debtors 31,773 6,285
Cash ut bank 124,748 159,533
156,521 165,818
CREDITORS
Amounts
falling duc within one year		 10 (16,212) (16,251)
NET CktRRENT ASSETS 140,309 149/67
TOTAL ASSETSLESSCURRENT
LIABILITIES 148,137 156,000
NET ASSETS 148,137 156,000
FUNDS 12
Unrestricted
funds		 148,137 156,000
TOTAL FUNDS 148,137 156,000

2. DONATIONS
AND LEGACIES
31.12.22 31.!221
6
Planned
giving snd collections		 408,263 363,836
Donations
end grants		 1,446
408,263 365,282
3. INVESTMENT INCOME
31.1222 31 12.21
6
interest receivable
—trading		 165 30
4. CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
narc 5)
E
Church activities 443,088
5, DIRECT COSTSOF CHARITABLE ACTIVITTES
31.12.22 31.12.21
6
Trustees'
remuneration		 etc 49,011 47 rt17
Staffcosts 233,989 213,478
Other staff casts 1,017 502
Weekend
away		 costs 18,355 '13,028
Misslansry
&charitable		 grants 24,440 15,957
Rent 7399 4,142
Insurance 2,850 2,770
Events and catering 21,199 7,895
Books and publications I442 1,692
Advertising
and		 promohon 2,952 2756
Cornputcr
expanses &.wcbshe		 1338 1,48!
Church
running		 casts 16,968 9,673
Music licence lees 1363 1,492
Travelling
costs		 706 110
Clergy expenses 29,694 33,179
Music and tcchnical expenses i,033 2,022
Tuition fees 16310 12,420
Bank ciutrges 1,3]2 432
Legal
dh Professional		 i,200
Independent
Examlnstr'on		 4,300 4,200
Sundries 1,252 316
Duprccis(ion 6,358 5,077
443,088 381,739

TRIJST XES' RE MUNERATION
AND BENEFITS
31,12,22 31.12.21
f
Trustees' srdarics 39,210 38,500
Trustees' social security 4,369 4;092
Trustees' pensions paid 5,432 5,325
49,011 47,917

31.17 22 31.12.21
Ministry 'IO 10
No employees
received emoluments		 in cxccss off60,000.
TANGIBLE FIXEDASSE'IS
Fixtures
Plant and and Computer
machinery frttings
f		 equipment
f		 Totals
f
COST
At 13anuary 2022 36,011 36,011
Additions 6,879 'I,353 8,532
Disposals (1,300) (1,300)
At 31December 2022 41,590 'l,353 43,243
DEPRECIATION
At I January 2022 29,578 29,578
Charge for year 5,987 271 6,357
Eliminated
on disposal		 (520) (520)
At 31 December 2022 35,045 271 35,415
NET BOOKVALUE
At 31 December 2022 6,545 1,082 201 7,828
At 31 December 2021 6,433 6,433

9. DEBTORS:A MOUNTS FALL ING DUE WI'fHIN ON E YE AR
31.12.22 31.12.2l
f
Deposits held 18485 1,565
Gilt Aid Tax Rccoverab) e 9,927 3,120
Monzo Card Balance 1,993 393
Prepayrnents
and accrued		 income 1,268 1707
31,773 6,285
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1222 31.12.21
Trade creditors 7,555 6,701
Other creditors 600 600
Accmod expenses 8,057 8,950
]6,212 16,251
IL I EASING AGREEMENTS
Minimum
lease		 payments under non-cence) table operating leases I'all due as follows:
31.1222 31.12.21
E E
Withinone
year		 9,167 9,167
12. MOVEMENT IN FUNDS
Nct
rrl Overrr en 1 At
At 1.122 in funds 3i.l2,22
Unrestricted
fuads
Genrstd
fund		 156,000 (7,863) 148,137
TOTALFUNDS 156,000 (7,863 ) )48,137
Net movement in funds, included in thc above are as follows'.
incoming Resources Movement
rcsrauces
f		 expended
f		 in funds
E
Unrestrktcd
funds
Geaeral fund 435,225 (443;088) (7,863)
TOTALFUNDS 435,225 (443,088) (7,863)

Net
movement At
At 1.121
8		 in funds 31.12.2]
f
Unrestricted funds
General fund l.60,759 (4,759) 156,000
TOTAL FUNDS 160,759 (4.759) 156,000
Comparativo net movement in funds, included in the above are as follows'.
incoming Rcsourccs Movemcut
resoltrccs expended
f		 in funds
f
Unrestricted funtls
General
fund		 376,980 (381,739) (4,759)
TOTALFUNDS 376,980 (381.739) (4,759)
A current year 12months and prior year 12 months cotnbined position is as follows;
Nct
movement At
At 1.121 in funds 31.1222
8
Unrestrlctod funds
General fund 160,759 (12,622) l48,137
TOTALFUNDS 160,759 (12,622) 148,137
incoming Resources Movement
Jcsourcru expended in fUnds
J.
Unrestricted funds
General 1'und 812,205 (824,827) (12,622)
TOTALFUNDS 812,205 (824,827) (12,622)

FoRTHE YEAR ENDED 31DKcKivIBKR 2022
31,1222 31.1221
f E
INcolviK AND ENDo&A&istKNTs
Donations
snd legacies
Planned
giving and collections		 408+3 363,836
Doimtions
and grants		 1,446
365,282
Investment
income
Interest receivable - trading 1,65
Other income
Other income - Weekend away 26,797 Il,e68
Total incoming
rcsonrcm		 435~ 376,980
EXPENDITURE
Charitable'activltles
Trustees' salaries 39210 38J00
Trustees' social security 4369 4,092
Trustees'
pensions ptid		 5,432 5325
Wages 189,712 176376
Social security 13~7 10,761
Pensions 30,930 26,441
Other staff casts 1,017 502
Weekend away costs 18455 13,028
Missionary &cbadtubie grants 24,440 15,957
Rent 7,399 4,)42
lnsusan ce 2,850 ?„770
Events and catering 21,199 7,895
Books and publications 1,242 1&692
Advertising
and promotion		 2,952 2,756
Computer
cxpcnscs &webslte		 1,338 1,481
Church numing
casts		 16,968 9,673
Music licence fees 1/63 1,492
Travel Iing costs 706 110
Clergy expenses 29,694 33,179
Music snd technical expenses 1,033 2,022
Tuhlon
fees		 16310 12,420
Bank charges I/12 432
Leg&0 &Professional 1,200
Independent
Examination		 4@00 4400
Sundries 1~2 316
Plant snd machinery 5,988 4,872
Fixtures and fittings 271
Computer
equipment		 99 205
443,088 381,739
Tatal resources expended 443,088 381,739
Net expend i tare (7,863) (4,759)