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||||||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|
##
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##
|||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|
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|||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|
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||||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|
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|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|
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|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|
##
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|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|
##
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##
||||||||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|