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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to5|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9to 16|
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||FOR THE|Y|EAR ENDED|31DECEMBE|31DECEMBE|R 2022|R 2022|||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total||Total||
||||funds|funds||2022||2021||
||Note||f.|f.||E||E||
|Income and|Endowments|from:||||||||
|Donations
and|legacies|2|28,864|24,470||53,334||55,223||
|Charitable
activities||3|30,434|||30,434||21,517||
|Other trading|activities|4|2,643||101|2,744|||541|
|Investment
income||5|36||||36||2|
|Other income||6|1 893|||1|893|40|333|
|Total income|||63 870|24|571|88|441|117|616|
|Expenditure|on:|||||||||
|Raising funds||7|||684||684||506|
|Charitable
activities||8|66 325|13|719|8D|D44|74|DD2|
|Total expenditure|||66 325|14|4D3|8D|728|74|5D6|
|Net||||||||||
|(expenditure)/income|||(2,455)|10,168||7,713||43,108||
|Gross transfers
funds|between||~3733|3|733|||||
|Net movement|in funds||(6,188)|13,901||7,713||43,108||
|Reconciliation|offunds|||||||||
|Total funds brought||||||||||
|forward|||53 410|16|797|70|2117|27|D99|
|Total funds carried||||||||||
|forward|||47 222|3D,698||77|92D|7D|2D7|
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|||||||Note|2022
f|2021
f|2021
f|
|---|---|---|---|---|---|---|---|---|---|
|Current assets||||||||||
|Debtors||||||11|4,636|||
|Cash at bank|and|in hand|||||73 884|70|807|
|0 dlt:6||t|71119d|lthl|7|12|78,520
~600|70,807
600||
|Net assets|||||||77 920|7~|207|
|Funds ofthe charity:||||||||||
|Restricted
income funds||||||||||
|Restricted
funds|||||||30,698|16,797||
|Unrestricted|income||funds|||||||
|Unrestricted|funds||||||47 222|53|41D|
|Totai funds||||||13|77 92D|7D|207|
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|2 Income|from donation|s
and legacies||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Restricted|Total|Total|
|||General
f|fundsf|2022
f|2021
f|
|Donations|and legacies;|||||
|Donations||24,228|247470|48,698|49,298|
|Legacies|||||500|
|Gift aid reclaimed||4 636||4 636|5 425|
|||28 864|24 470|53 334|55 223|
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|Incom|e from|charitable
activit|ies|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022
f|2021|
|Lettings|and car|park|29,804|29,804|20,237|
|Other charitable||activities|630|63~|1 28D|
||||3~ 434|30 434|21 517|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|Total|
|||||General
f|fundsf|fundsf|2021
f|
|Trading|income;|||||||
|Fairtrade||shop|||101|101|201|
|Events income;||||||||
|Charity|shop|||2 643||2 643|340|
|||||2 643|1D1|2 744|541|
|5 Investment|||income|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General
f|2022|2021
f|
|interest|receivable|||and similar income;||||
|interest||receivable||on bank deposits|36|36||
|||||Page|11|||
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|6 Oth|er|income||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022|2021|
||||E|E||
|Insurance||claim|||34,716|
|Sundry|income||1 893|1 893|6 617|
||||1893|1,893|49 333|
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|7 Expendi|ture
on|raising funds||||
|---|---|---|---|---|---|
||||Restricted|Total|Total|
||||funds|2022|2021|
|Fundraising|trading|costs;||||
|Fairtrade|shop stock||684|684|506|
||||684|684|506|
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|8 Expenditur|e
on c|haritabl|e
activities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|funds|2022|2021|
|||Note|E|E||E|
|Minister's
stipend|||||||
|contribution|||34,000||34,000|23,849|
|Mission costs|||1,379||1,379|628|
|Motor costs||||||604|
|Other teams|||1,181||1,181|1,233|
|Regeneration|fund||||||
|expenses||||8,180|8,180||
|Restricted
fund|||||||
|expenses||||2,385|2,385|3,289|
|Manse running|costs|||||1,192|
|Manse maintenance|||764|50|814|19,846|
|Utilities|||6,879||6,879|5,752|
|Maintenance|||17,744||17,744|10,703|
|Office costs|||2,868||2,868|4,433|
|Misceiianeous|||424||424|342|
|Independent|||||||
|examination|||780||780|780|
|Grant funding|of||||||
|activities|||306|3 ID4|3410|I 351|
||||66 325|13719|611044|74,0D2|
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||||2022
f|2021|
|---|---|---|---|---|
|Accrued|income||4 636||
|12 Creditors: amounts||falling due within one year|||
||||2022
E|2021
f|
|Accruals|||600|600|
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|13 Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance|||||Balance|
|||at 1|||||at 31|
|||January|Incoming|Resources|||December|
|||2022
6|resources
8|expended|Transfers
0||2022|
|Unrestricted
funds||||||||
|General||||||||
|General
Funds||53,410|63,870|(66,325)|(3,733)||47,222|
|Restricted funds||||||||
|Regeneration
fund||3,863|1,167|(8,180)|3,150|||
|Fairtrade
fund|||101|(684)||583||
|Other charities|fund|664|3,075|(3,104)|||635|
|Other restricted|funds|12,270|334|(2,385)|||10,219|
|Manse maintenance
fund|||15 994|~50|||19 844|
|||16797|24 571|~34 403|3|733|3D 698|
|Total funds||70 207|88 441|~80 728|||77 92D|
|||Balance|||||Balance|
|||at 1|||||at 31|
|||January|Incoming|Resources|||December|
|||2021
6|resources
6|expended
6|Transfers
f||2021|
|Unrestricted
funds||||||||
|General||||||||
|General
Funds||14,095|92,858|(52,579)|(964)||53,410|
|Restricted funds||||||||
|Regeneration
fund||3,791|72||||3,863|
|Fairtrade
fund|||201|(506)||305||
|Other charities|fund|175|1,840|(1,351)|||664|
|Other restricted|funds|9,038|6,521|(3,289)|||12,270|
|Manse maintenance||||||||
|fund|||16 124|~36783||659||
|||13 DD4|24 758|~23 929||964|16797|
|Totalfunds||27 099|117616|~74 508|||7D 207|
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|||||Total funds|
|---|---|---|---|---|
|||Unrestricted||at 31|
|||funds|Restricted|December|
|||General|funds|2022|
|||6||6|
|Current
Current|assets
liabilities|47,822
~600|30,698|78,520
~600|
|Total net assets||47 222|30595|77 920|
|||||Total funds|
|||Unrestricted||at 31|
|||funds|Restricted|December|
|||General|funds|2021|
||||6|6|
|Current
Current|assets
liabilities|54,010
~600|16,797|70,807
(600)|
|Total net assets||53410|16 797|7D 207|