| Page | |
|---|---|
| Reference and administrative details |
|
| Report ofthe trustees | 2-3 |
| Independent Examiner's report |
|
| Statement of Financial Activities | |
| Balance sheet | |
| Notes to the accounts | 7-13 |
| Detailed Statement of Financial Activities | 14 |
| Unrestricted | Restricted | Building | 2022 Total | 2021Total | |||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | Fund | funds | funds | ||
| E | E | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
79,378 | 180 | 7,800 | 87,358 | 79,211 | ||
| Charitable activities |
|||||||
| Church hall |
11,505 | 11,505 | |||||
| Work ofthe Church Ministry |
8,350 | 8,350 | 2,814 | ||||
| Renovation ofchurch hall |
7,942 | ||||||
| Other trading activities | 14,001 | 30 | 14,031 | 14,583 | |||
| Investment income |
5 | 5 | 2 | ||||
| Total | 113,239 | 180 | 7,830 | 121,249 | 104,552 | ||
| EXPENDITURE ON | |||||||
| Raising funds | 1,366 | 65 | 1,431 | 1,410 | |||
| Charitable activities |
|||||||
| Church hall |
3,228 | 3,228 | 2,627 | ||||
| Work ofthe Church Ministry |
87,093 | 8,201 | 95,294 | 88,186 | |||
| Renovation of church hall |
876 | 876 | 13,735 | ||||
| Total | 92,563 | 65 | 8,201 | 100,829 | 105,958 | ||
| NET INCOME / (EXPENDITURE) | 20,676 | 115 | (371) | 20,420 | (1,406) | ||
| Transfers between funds |
|||||||
| Net movement in funds |
20,676 | 115 | (371) | 20,420 | (1,406) | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
10,595 | 108 | (49,708) | (39,005) | (37,599) | ||
| TOTAL FUNDS CARRIED FORWARD | 31,271 | 223 | (50,079) | (18,585) | (39,005) |
| BALANCE SHEET 31DECEMBER 2022 |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Building | 2022 Total | 2021Total | ||
| Notes | funds | funds | Fund | funds | funds | |
| f | f | f | f | f | ||
| CURRENT ASSETS | ||||||
| Debtors | 3,327 | 3,327 | 3,254 | |||
| Cash at bank and in hand | 32,221 | 223 | (3,579) | 28,865 | 19,305 | |
| 35,548 | 223 | (3,579) | 32,192 | 22,559 | ||
| CREDITORS | ||||||
| Amounts falling due within 1year |
10 | (4,277) | (11,500) | (15,777) | (21,564) | |
| NET CURRENT ASSETS | 31,271 | 223 | (15,079) | 16,415 | 995 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 31,271 | 223 | (15,079) | 16,415 | 995 | |
| CREDITORS | ||||||
| Amounts falling due after more |
||||||
| than one year | (35,000) | (35,000) | (40,000) | |||
| NET ASSETS | 31,271 | 223 | (50,079) | (18,585) | (39,005) | |
| FUNDS | ||||||
| Unrestricted funds |
31,271 | 10,595 | ||||
| Restricted funds | (49,856) | (49,600) | ||||
| TOTAL FUNDS | (18,585) | (39,005) |
| 2 | OTHE TRADING ACTIVITIES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | f | ||
| Fund raising events | 14,D31 | 14,583 | |
| 3 | INVESTMENT INCOME | ||
| 2022 | 2021 | ||
| E | E | ||
| Deposit account interest | 5 |
| Unrestricted | Restricted | Building | 2021Total | ||
|---|---|---|---|---|---|
| funds | funds | Fund | funds | ||
| E | E | E | E | ||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
69,401 | 2,210 | 7,600 | 79,211 | |
| Charitable activities |
|||||
| Church hall |
|||||
| Work ofthe Church Ministry |
2,814 | 2,814 | |||
| Renovation of church hall |
7,942 | 7,942 | |||
| Other trading activities | 14,213 | 370 | 14,583 | ||
| Investment income |
2 | 2 | |||
| Total | 94,372 | 2,210 | 7,970 | 104,552 | |
| EXPENDITURE ON | |||||
| Raising funds | 940 | 470 | 1,410 | ||
| Charitable activities |
|||||
| Church Hall |
2,627 | 2,627 | |||
| Work ofthe Church Ministry |
85,284 | 2,902 | 88,186 | ||
| Renovation of Church Hall |
15,540 | (1,805) | 13,735 | ||
| Total | 104,391 | 3,372 | (1,805) | 105,958 | |
| NET INCOME / (EXPENDITURE) | (10,019) | (1,162) | 9,775 | (1,406) | |
| Transfers between funds |
(4,250) | 1,000 | 3,250 | ||
| Net Movement in funds |
(14,269) | (162) | 13,025 | (1,406) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 24,864 | 270 | (62,733) | (37,599) | |
| TOTAL FUNDS CARRIED FORWARD | 10,595 | 108 | (49,7D8) | (39,DD5) |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Other debtors | 3,327 | 3,254 | ||||||
| 8 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| f | E | |||||||
| Other loans (see note | 10) | 11,500 | 12,500 | |||||
| Other creditors | 3,377 | 8,164 | ||||||
| Accruals | and deferred | income | 900 | 900 | ||||
| 15,777 | 21,564 | |||||||
| 9 | CREDITOR: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Other loans (see note | 10) | 35,000 | 40,000 | |||||
| 10 | LOANS | |||||||
| An analysis ofthe maturity | of | loans is given below: | 2022 | 2021 | ||||
| E | E | |||||||
| Amounts | falling due within | one year on demand | 11,500 | 12,500 | ||||
| Amounts | falling due between | one and two years | ||||||
| Amounts | falling due between | two and five years | 35,000 | 40,000 |
| An analysis ofthe maturity of |
An analysis ofthe maturity of |
loans is given below: |
|---|---|---|
| Amounts | falling due within one year on demand | |
| Amounts | falling due between | one and two years |
| Amounts | falling due between | two and five years |
| MOVEMENT IN |
FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/1/2022 | in funds | funds | 31/12/2022 | ||
| E | E | E | E | ||
| Unrestricted funds |
|||||
| General Fund |
2,838 | 11,743 | (295) | 14,286 | |
| Voyagers | 1,124 | 2,080 | 3,204 | ||
| Junior Church | 201 | 201 | |||
| Reserves Fund |
2,044 | 2,044 | |||
| Fundraising | 286 | (238) | 48 | ||
| Hall General Fund |
3,471 | (3,471) | |||
| Community Hall |
7,570 | 3,471 | 11,041 | ||
| Car Fund | 631 | (184) | 447 | ||
| Choir and Music | Fund | (295) | 295 | ||
| 10,595 | 20,676 | 31,271 | |||
| Restricted funds | |||||
| Building Fund |
(49,708) | (371) | (50,079) | ||
| Car Fund | 98 | 98 | |||
| Junior Church | 10 | 115 | 125 | ||
| (49,600) | (256) | (49,856) | |||
| TOTAL FUNDS | (39,005) | 20,420 | (1$,585) | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| General Fund |
94,980 | (83,237) | 11,743 | ||
| Voyagers | 2,080 | 2,080 | |||
| Junior Church | |||||
| Reserves Fund | |||||
| Fundraising | (238) | (238) | |||
| Hall General Fund |
|||||
| Community Hall |
14,774 | (7,204) | 7,570 | ||
| Car Fund | (184) | (184) | |||
| Choir and Music | Fund | 1,405 | (1,700) | (295) | |
| 113,239 | (92,563) | 20,676 | |||
| Restricted funds | |||||
| Building Fund |
7,830 | (8,201) | (371) | ||
| Car Fund | |||||
| Junior Church | 180 | (65) | 115 | ||
| 8,010 | (8,266) | (256) | |||
| TOTAL FUNDS | 121,249 | (1D0,829) | 20,420 |
| Comparatives | for movement | in funds | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement in |
between | At | |||||
| At 1/1/2021 | funds | funds | 31/12/2021 | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General Fund |
7,160 | (322) | (4,000) | 2,838 | |||
| Building Fund |
13,584 | (13,584) | |||||
| Voyagers | 31 | 593 | 500 | 1,124 | |||
| Junior Church | 201 | 201 | |||||
| Reserves Fund | 2,044 | 2,044 | |||||
| Fundraising | 613 | (327) | 286 | ||||
| Hall General | Fund | 3,471 | 3,471 | ||||
| Car Fund | 1,231 | 150 | (750) | 631 | |||
| 24,864 | (10,019) | (4,250) | 10,595 | ||||
| Restricted funds | |||||||
| Building Fund |
(62,733) | 9,775 | 3,250 | (49,708) | |||
| Fundraising | 270 | (270) | |||||
| Car Fund | (902) | 1,000 | 98 | ||||
| Junior Church | 10 | 10 | |||||
| (62,463) | 8,613 | 4,250 | (49,600) | ||||
| TOTAL FUNDS | (37,599) | (1,406) | (39,005) | ||||
| Comparative | net movement | in funds, included | in the above are as | follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f | f | ||||||
| Unrestricted | funds | ||||||
| General Fund |
85,574 | (85,896) | (322) | ||||
| Building Fund |
104 | (13,688) | (13,584) | ||||
| Voyage rs | 593 | 593 | |||||
| Junior Church | |||||||
| Reserves Fund | |||||||
| Fun draising | (327) | (327) | |||||
| Hall General | Fund | 7,951 | (4,480) | 3,471 | |||
| Car Fund | 150 | 150 | |||||
| 94,372 | (104,391) | (10,019) | |||||
| Restricted funds | |||||||
| Building Fund |
7,970 | 1,805 | 9,775 | ||||
| Fundraising | 200 | (470) | (270) | ||||
| Car Fund | (902) | (902) | |||||
| Junior Church | 10 | 10 | |||||
| Voyagers | 2,000 | (2,000) | |||||
| 10,180 | (1,567) | 8,613 | |||||
| TOTAL FUNDS | 104,552 | (105,958) | (1,406) |
| The current year 12months follows: |
and prior year 12months | combined | net mov | ement in funds, |
included in the |
above are as |
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1/1/2021 | in funds | funds | 31/12/2022 | |||
| E | E | E | E | |||
| Unrestricted funds |
||||||
| General Fund |
7,160 | 11,421 | (4,295) | 14,286 | ||
| Building Fund |
13,584 | (13,584) | ||||
| Voyagers | 31 | 2,673 | 500 | 3,204 | ||
| Junior Church | 201 | 201 | ||||
| Reserves Fund |
2,044 | 2,044 | ||||
| Fundraising | 613 | (565) | 48 | |||
| Hall General Fund |
3,471 | (3,471) | ||||
| Community Hall |
7,570 | 3,471 | 11,041 | |||
| Car Fund | 1,231 | (34) | (750) | 447 | ||
| Choir and Music Fund | (295) | 295 | ||||
| 24,864 | 10,657 | (4,250) | 31,271 | |||
| Restricted funds | ||||||
| Building Fund |
(62,733) | 9,404 | 3,250 | (50,079) | ||
| Fundraising | 270 | (270) | ||||
| Car Fund | (902) | 1,000 | 98 | |||
| Junior Church | 125 | 125 | ||||
| (62,463) | 8,357 | 4,250 | (49,856) | |||
| TOTAL FUNDS | (37,599) | 19,014 | (18,585) | |||
| The current year 12months | and prior year 12months | combined | position | is as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
E | E | E | |||
| General Fund |
180,554 | (169,133) | 11,421 | |||
| Building Fund |
104 | (13,688) | (13,584) | |||
| Voyagers | 2,673 | 2,673 | ||||
| Junior Church | ||||||
| Fundraising | (565) | (565) | ||||
| Hall General Fund |
7,951 | (4,480) | 3,471 | |||
| Community Hall |
14,774 | (7,204) | 7,570 | |||
| Car Fund | 150 | (184) | (34) | |||
| Choir and Music Fund | 1,405 | (1,700) | (295) | |||
| 207,611 | (196,954) | 10,657 | ||||
| Restricted funds | ||||||
| Building Fund |
15,800 | (6,396) | 9,404 | |||
| Fundraising | 200 | (470) | (270) | |||
| Car Fund | (902) | (902) | ||||
| Junior Church | 190 | (65) | 125 | |||
| Voyagers | 2,000 | (2,000) | ||||
| 18,190 | (9,833) | 8,357 | ||||
| TOTAL FUNDS | 225,801 | (206,787) | 19,014 |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Building | Fund | Total 2022 | Total 2021 | |||
| E | E | E | E | E | ||||
| INCOME | ||||||||
| Donations and legacies |
||||||||
| Collections, donations | and other giving | 63,008 | 180 | 7,800 | 70,988 | 65,160 | ||
| Gift Aid | 16,370 | 16,370 | 14,051 | |||||
| 79,378 | 180 | 7,800 | 87,358 | 79,211 | ||||
| Other trading activities | ||||||||
| Fun draising | 14,001 | 30 | 14,031 | 14,583 | ||||
| Investment income |
||||||||
| Deposit account interest | ||||||||
| Charitable activities |
||||||||
| Fees from weddings | and funerals | 8,350 | 8,350 | 2,814 | ||||
| Church hall lettings |
11,505 | 11,505 | 7,942 | |||||
| Total | 113,239 | 180 | 7,830 | 121,249 | 104,552 | |||
| EXPENDITURE ON | ||||||||
| Raising funds | ||||||||
| Cost offundraising | activities | 1,366 | 65 | 1,431 | 1,410 | |||
| Charitable activities: |
||||||||
| Church Hall |
||||||||
| Ha II running costs |
3,228 | 3,228 | 2,627 | |||||
| Work ofthe Ministry | ||||||||
| Missionary and charitable giving |
3,100 | 3,100 | 2,000 | |||||
| Diocesan Parish Share | 66,248 | 66,248 | 71,122 | |||||
| Expenses of incumbent | 1,730 | 1,730 | 1,984 | |||||
| Church running costs |
15,115 | 15,115 | 12,180 | |||||
| Church major repairs | 8,201 | 8,201 | ||||||
| independent examination |
900 | 900 | 900 | |||||
| 87,093 | 8,201 | 95,294 | 88,186 | |||||
| Hall major repairs | ||||||||
| Hall major repairs | 876 | 876 | 13,735 | |||||
| Total expenditure | 92,563 | 65 | 8,201 | 100,829 | 105,958 | |||
| Net surplus/(deficit | for | the year) | 20,676 | 115 | [371) | 20,420 | (1,406) |