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|||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||||
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||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|
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||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|
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|---|---|---|---|---|---|
|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|
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|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|
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||||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|
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|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)|
##
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|||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)|