| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
435,643 | 176,345 | 611,988 | 530,082 | ||
| Charitable activities |
533 | 7,826 | 8,359 | 10,815 | ||
| Investment income |
13,561 | 13,561 | 8,379 | |||
| Other income | 827 | 937 | 1,764 | 314 | ||
| Total Income | 450,564 | 185,108 | 635,672 | 549,590 | ||
| Expenditure on: |
||||||
| Raising funds | (6,891) | (6,891) | (2,689} | |||
| Charitable activities |
(398,873} | (176,415) | (575,288) | (754,502) | ||
| Total Expenditure | (405,764) | (176,415) | (582,179) | (757,191) | ||
| Net income/(expenditure) | 44,800 | 53,493 | (207,601) | |||
| Net movement in funds |
44,800 | 8,693 | 53,493 | (207,601) | ||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 258,483 | 53,774 | 312,257 | 519,857 | |
| Total funds carried | forward | 17 | 303,283 | 62,467 | 365,750 | 312,256 |
| Balance Sheet as at31De | cember 20 | 22 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 693,881 | 687,255 | |||
| Current assets | |||||
| Debtors | 12 | 7,183 | 6,633 | ||
| Cash at bank | and in hand | 13 | 90,404 | 80,604 | |
| 97,587 | 87,237 | ||||
| Creditors: Amounts | falling due within one year | 14 | {58,648) | {58,193) | |
| Net current | assets | 38,939 | 29,044 | ||
| Total assets | less current habilities | 732,820 | 716,299 | ||
| Creditors: Amounts | falling due after more than one year | 15 | {367,070) | {404,043) | |
| Net assets | 365,750 | 312,256 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds | 17 | 62,467 | 53,773 | ||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 303,283 | 258,483 | ||
| Total funds | 17 | 365,750 | 312,256 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | funds | ||
| Donations and legacies; |
||||
| Donations from |
individuals | 355,278 | 89,990 | 445,268 |
| Gift aid reclaimed | 80,365 | 9,083 | 89,448 | |
| Grants, including | capital grants; | |||
| Grants irom other charities | 77,272 | 77,272 | ||
| Total for 2022 | 435,643 | 176,345 | 611,988 | |
| Total for 2021 | 425,205 | 104,877 | 530,082 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | funds | ||
| Ministry | activities | 533 | 7,826 | 8,359 |
| Total for | 2022 | 533 | 7,826 | 8,359 |
| Total for | 2021 | 495 | 10,320 | 10,815 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | funds | ||
| Interest receivable | and similar income; | ||
| Interest receivable on bank deposits | 93 | 93 | |
| Other investment | income | 45 | 45 |
| Income &om rents | 13,423 | 13,423 | |
| Total for 2022 | 13,561 | 13,561 | |
| Total for 2021 | 8,379 | 8,379 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | |||
| General | funds | funds | |||
| Other costs | 230,622 | 132,663 | 363,285 | ||
| Depreciation, | amortisation | and other similar costs | 3,094 | 883 | 3,977 |
| Staffcosts | 165,157 | 42,869 | 208,026 | ||
| Total for 2022 | 398,873 | 176,415 | 575,288 | ||
| Total for 2021 | 438,949 | 315,553 | 754,502 | ||
| Analysis of | expenditure | by activity |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Note | |||
| Administration | 40,508 | 29,504 | |
| Balding 8cVenue | 82,615 | 87,121 | |
| Ministries | 24,862 | 48,501 | |
| Ministry Activities | 126,297 | 151,365 | |
| Mission Giving | 89,002 | 70,653 | |
| Staff | 208,026 | 352,143 | |
| Depreciation | 3,978 | 15,215 | |
| 575,288 | 754,502 |
| Analysis ofgrants and mission giving | ||
|---|---|---|
| 2022 | 2021 | |
| Winchester Diocese Contributions | 70,000 | 69,998 |
| Mission Partners | 19,001 | 30 |
| Leaders Discretional | 625 | |
| 89,001 | 70,653 |
| 9 Staffcosts The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| Staffcosts during the year were: | ||
| Wages and salaries | 193,214 | 329,096 |
| Social security costs | 7,230 | 11,367 |
| Pension costs | 3,337 | 4,190 |
| Other staff costs | 4,245 | 7,490 |
| 208,026 | 352,143 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No | No | |||
| Employed | staff | 14 |
| 11Tangible fixed assets | |||
|---|---|---|---|
| Land and | Furniture and |
||
| buildings | equipment | Total | |
| Cost | |||
| At 1 January 2022 | 683,616 | 114,480 | 798,096 |
| Additions | 10,604 | 10,604 | |
| At 31December 2022 | 683,616 | 125,084 | 808,700 |
| Depreciation | |||
| At 1 January 2022 | 110,841 | 110,841 | |
| Charge for the year | 3,978 | 3,978 | |
| At 31December 2022 | 114,819 | 114,819 | |
| Net book value | |||
| At 31December 2022 | 683,616 | 10,265 | 693,881 |
| At 31December 2021 | 683,616 | 3,639 | 687,255 |
| 12 Debtors | |||
| 2022 | 2021 | ||
| Other debtors | 7,183 | 6,633 | |
| 13 Cash and cash equivalents | |||
| 2022 | 2021 | ||
| Cash atbank | 90,404 | 80,604 |
| 14 Creditors: amounts falling due within one |
year | |
|---|---|---|
| 2022 | 2021 | |
| Bank loans | 19,755 | 22,006 |
| Other loans | 21,321 | 21,587 |
| Other creditors | 11,716 | 14,600 |
| Accruals | 5,856 | |
| 58,648 | 58,193 |
| 15 Creditors: amounts | falling due after one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Bank loans | 327,174 | 344,679 | |
| Other loans | 39,896 | 59,364 | |
| 367,070 | 404,043 |
| 17 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at31 | ||||||
| Balance at 1 | Incoming | Resources | December | |||
| January 2022 | resources | expended | 2022 | |||
| Unrestricted funds |
||||||
| General | ||||||
| General fund | 258,483 | 450,564 | (405,764) | 303,283 | ||
| Restricted funds | ||||||
| Christians Against Poverty (CAP) |
6,699 | 48,219 | (42,838) | 12,080 | ||
| Youth Salary | 8,781 | (8,781) | ||||
| StClements Garden |
8r, | |||||
| Community Meals |
362 | 1 | 363 | |||
| StClements General |
1,550 | (1,550) | ||||
| Student Salary | 12,347 | (12,347) | ||||
| StClements Hall |
6,000 | 8,000 | {1,938) | 12,062 | ||
| StClements PCC | 7,793 | (1,666) | 6,127 | |||
| LYN Food | 7,170 | 6,447 | (6,716) | 6,901 | ||
| Spear | 10,000 | 20,405 | (28,956) | 1,449 | ||
| Archbishop fund - Youth Alpha |
2,000 | 2,000 | ||||
| Love Your Neighbour | Hub | 6,004 | (2,477) | 3,527 | ||
| DCMS | 342 | (342) | ||||
| LoveChristmas | 368 | 8,084 | {6,625) | 1,827 | ||
| Talbot Trust | 46 | 46 | ||||
| Asda | 780 | 780 | ||||
| Computers | 2,500 | 2,500 | ||||
| Production Equipment |
Sale | 937 | 937 | |||
| Youth Events 2023 | 593 | 593 | ||||
| Love Cities | 52,353 | (52,353) | ||||
| EFSARework | 12,164 | (8,944) | 3,220 | |||
| Sound System | 8,937 | (884) | 8,053 | |||
| Total restricted funds | 53,773 | 185,109 | (176,417) | 62,465 | ||
| Total funds | 312,256 | 635,673 | (582,181) | 365,748 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||||
| January | Incoming | Resources | December | ||||
| 2021 | resources | expended | Transfers | 2021 | |||
| Unrestricted | funds | ||||||
| General | |||||||
| General fund | 248,658 | 434,393 | (441,638) | 17,070 | 258,483 | ||
| Restricted | |||||||
| Christians Against Poverty |
|||||||
| (CAP) | 20,784 | 11,014 | (24,347) | (752) | 6,699 | ||
| Compassion | 625 | (625) | |||||
| Youth Salary | 11,868 | 12,000 | (15,087) | 8,781 | |||
| StClements | Garden 8c | ||||||
| Community | Meals | 362 | 362 | ||||
| Student Salary | 11,947 | 14,800 | (14,400) | 12,347 | |||
| StClements | Hall | 1,192 | 6,000 | (1,192) | 6,000 | ||
| LYN Food | 25,289 | 101 | (13,720) | (4,500) | 7,170 | ||
| Spear | 4,023 | 10,418 | (122) | (4,318) | 10,001 | ||
| Archbishop | fund - Youth | ||||||
| Alpha | 2,000 | 2,000 | |||||
| Lotto | 8,852 | (8,852) | |||||
| Love Your Neighbour | Hub | 95,665 | 8,131 | (96,796) | (7,000) | ||
| DCMS | 78,255 | 5,000 | {83,255) | ||||
| Dorset Community Fund |
|||||||
| (Rework A | food) | 961 | 7,340 | {7,801) | (500) | ||
| LoveChristmas | 8,768 | (8,400) | 368 | ||||
| Talbot Trust | 10,000 | {9,954) | 46 | ||||
| All Churches Trust |
16,000 | (16,000) | |||||
| Jerusalem Trust |
15,000 | (15,000) | |||||
| Total restricted funds | 271,198 | 115,197 | (315,551) | (17,070) | 53,774 | ||
| Total funds | 519,856 | 549,590 | (757,189) | 312,257 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | Restricted | 31December | |
| General | funds | 2022 | |
| Tangible fixed assets | 685,828 | 8,053 | 693,881 |
| Current assets | 43,175 | 54,412 | 97,587 |
| Current liabilities | (58,648) | (58,648) | |
| Creditors over 1 year | (367,070) | (367,070) | |
| Total net assets | 303,285 | 62,465 | 365,750 |
| Unrestricted | Total funds at | ||
| funds | Restricted | 31December | |
| General | funds | 2021 | |
| K | |||
| Tangible fixed assets | 687,255 | 687,255 | |
| Current assets | 33,463 | 53,773 | 87,236 |
| Current liabilities | (68,654) | (68,654) | |
| Creditors over 1 year | (393,581) | (393,581) | |
| Total net assets | 258,483 | 53,773 | 312,256 |