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|||Page|
|---|---|---|
|Trustees'
annual
report|||
|Independent
examiner's
report lo the trustees|||
|Statement offinancial
activities||10|
|Statement offiinanclal
position|||
|Notes to the financial statements||12|
|The following pages do not form part ofthe financial statements|||
|Detailed statement
offinancial activities||20|
|Notes to the detailed statement|offinancial activities|21|
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||||Ye|ar ended|31 Decemb|er 2022|||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Unrestricted|Restricted|||
||||||funds|funds|Totalfunds|Totslfunds|
|||||Note|8|6|6|6|
|Income and endowments|||||||||
|Donations
and legacies
Other trading
achvities||||4
5|51,464
38,693|12,934|64,398
38,'893|44,282
15,766|
|Investment
income||||8|13,678||13,878|17,189|
|Other Income||||7|1,114||1,114||
|Total Income|||||104,949|12,934|117,883|77,259|
|Expendkure|||||||||
|Expenditure
on charitable||actiVities||8,9|56,555|16,921|105,587|76,678|
|Total expenditure|||||88,668|16,921|105,587|76,678|
|Net Income and net movement|||In|funds|18,283|(3,987)|12,296|581|
|Reconcfilatlon
offunds|||||||||
||||||Restated||Restated||
|Total funds brought|forward||||254,549|29,248|283,797|283,216|
|Total funds carried|forward||||270,832|25,261|298,093|283,797|
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||||||2021|
|---|---|---|---|---|---|
||||||Restated|
|||Note|E|||
|Fixed assets||||||
|Tangible fixed assets||14||267,000|267,000|
|Current assets||||||
|Cash st bank and In|hand||53,B32||40,010|
|Creditors: amounts|falling due within one year|15|4,539||3213|
|Net current assets||||49,093|36,797|
|Total assets less current Ilabllkles||||318,093|303,797|
|Creditors: amounts|faglng due alter more than|||||
|one year||16||20,000|20,000|
|Net assets||||295,09S|283,797|
|Funds ofthe charity||||||
||||||Restated|
|Restricted funds||||25,261|29,248|
|Unrestricted
funds||||270,632|254,549|
|Total charity funds||17||296,093|283,797|
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|Donatlona
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||8|8|8|
|Donations||||
|Donations|32,079||32,079|
|Gllts||||
|Gifts|7,193||r,1a3|
|Grants||||
|Grants receivable|11,217|12,934|24,151|
|Subscrlptlons||||
|Subscription s|975||ara|
||51,464|12,934|84,398|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||8|8|8|
|Donasons||||
|Donations|31,187||31,187|
|Gifts||||
|Gifts|11,902||11,902|
|Grants||||
|Grants receivable|950|||
|Subscrlptlons||||
|Subscriptlons|243||243|
||44.282||44,282|
|5.|Other trading activities|Other trading activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|TotalFunds|
||||Funds|Funds|2022|
||||8|8|8|
||Fundralslng|events|6,817||8,817|
||Hire of Facilities||31,878||31,875|
||||38,693||38,893|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||8|8|8|
||Fundraising|events|3,782|866|4,648|
||Hire of Facilities||11,140||11,140|
||||14,922|866|15,788|
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|Investment
Income||||||
|---|---|---|---|---|---|
|||Unfestdcted|TotalFunds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||8|8|8|8|
|Income from Investment|properties|13,585|13,565|17,187|17,187|
|Bank interest receivable||113|113|2|2|
|||13,678|13,878|17,189|17,189|
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|Other Incom|e|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total Funds|Unrestrtcted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||2|8|F|2|
|Other Income||||||1,114|1,114|||
|Expenditure|on|charitable||activities by fund||type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
|||||||||2|2|
|Direct charitable||activities|||||85,888|16,921|102,809|
|Supportcosts|||||||2,778||2,778|
||||||||88,666|16,921|105,587|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||8|2|2|
|Direct charitable||activities|||||75,479||75,479|
|Support costs|||||||1,199||1,199|
||||||||78,878||76,678|
|Expenditure|on|charitable||activities by activity type||||||
||||||Activities|||||
||||||undertaken||Support|Total funds|Total fund|
||||||directly||costs|2022|2021|
|||||||2|8|8||
|Direct charitable||activities|||102,809|||102,809|75,479|
|Governance|costs||||||2,778|2,778|1,199|
||||||102,809||2,778|105,587|76,678|
|Independent|examination|||fees||||||
|||||||||2022|2021|
|||||||||8|8|
|Fees payable|to|the independent|||examiner for:|||||
|Independent|examina5on||ofthe financial statements|||||900|1,200|
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|Funds are transferred
from the general fund lo the resbicted fund
Tangible fixed assets|when required.|
|---|---|
||Land and|
||bugdlngs|
||2|
|Cost||
|At 1January 2022 and $1 December 2022|257,000|
|Depreciation
At 1January 2022 and $1 December 2022||
|Carrying
amount||
|At $1 December 2022|257,000|
|At 31 December 2021|287,000|
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|15.|Creditors: amounts|fafilng due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||5||
||Bank loans and ovsrdrafls||4,5$9|3,213|
|15.|Creditors: amounts|falgng due alter more than one year|||
||||2022|2021|
||||5||
||Bank loans and overdrsfls||20,000|20,000|
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|17.|Analysis ofc|Analysis ofc|harita|ble funds|||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds||||||
||||||At|||At|
||||||1Jan 2022|Income|Expenditure|$1Dec2022|
||||||E|E|E|E|
||General funds||||254,549|104,949|(88,666)|270,832|
||||||Restated|||Restated|
||||||At|||At|
||||||1Jan 2021|Income|Expenditure|31Dec 2021|
||||||E|E||E|
||General funds||||254,834|76,393|(76,678)|254,549|
||Restricted|funds|||||||
||||||At|||At|
||||||1Jan 2022|Income|Expenditure|$1Dec2022|
||||||E|E|E|E|
||Restricted|Fund|||29,248|12,934|(16,921)|25,281|
||||||At|||At|
||||||1 Jen 2021|Income|Expenditure|31 Dec 2021|
||||||E|8|E|E|
||Restricted|Fund|||28,382|866||29,248|
|18.|Analysis ofnet assets between funds||||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
E|Funds
f|2022
8|
||Tangible fixed||assets|||267,000||287,000|
||Cunsnt assets|||||3,832|49,800|5$,5$2|
||Creditors less||than|1year|||(24,539)|(24,5$9)|
||Ifetassets|||||270,832|25,261|298,093|
|||||||Restated||Restated|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||E|E|E|
||Tangible fixed||assets|||267,000||267,000|
||Current assets|||||(12,451)|52,561|40,110|
||Creditors less||than|1year|||(23,313)|(23,313)|
||Met assets|||||254,549|29,248|283,797|
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||Year ended 31 Dece|mber 2022||
|---|---|---|---|
||||2021|
|Income and endowments||||
|Donations and legacies||||
|Donations||$2,079|31,187|
|Gifbr||7,193|11,902|
|Grants receivable||24,181|950|
|Subscrlptions||976|243|
|||84,$98|44,282|
|Other trading activities||||
|Fundraising
events||8,817|4,648|
|Hire ofFacilities||$1,876|11,140|
|||$9,893|15,788|
|Investment
Income||||
|Income from Investment|properties|13,588|17,187|
|Bank interest receivable||11$|2|
|||13,878|17,169|
|Other Income||||
|Other income||1,114||
|Total Income||117,88$|77,259|
|Expenditure
Expenditure
on charitable actlvkles||||
|Repairs and maintenance||8,908|11,557|
|Motor vehicle expenses||1,$21|113|
|Legal and prolissslonal|fees|2,280|1,199|
|Telephone||$,585|3,344|
|Other oNce costs||1,783|140|
|Ministry||28,779|15,723|
|Church ¢re running|costs|56,970|42,816|
|Support costs||$,7$2|1,479|
|Fundraising
costs||249|307|
|||105,587|76,678|
|Total expendkure||105,587|76,678|
|Net Income||12,298||
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||||Year ended 31Dece|mber 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|2|
|Rrpendlturs|on charitable||actlvkles|||
|Direct charitable actlvkles||||||
|4ctfvfffes trndertsken
dfrectfy||||||
|Repairs &maintenance||||8,908|11,557|
|Outings and|entertainment|||1,321|113|
|Telephone||||3,585|3,344|
|Other offic|costs|||1,285|140|
|Ministry||||25,779|15,723|
|Church &Centra running||costs||5$,970|42,816|
|Supportcosis||||3,732|1,479|
|Fundralslng|costs|||24$|307|
|||||102,809|75,479|
|Governance|costs|||||
|Governance|costs - accountancy fees|||2,280|1,199|
|Governance|costs - other|office costs||498||
|||||2,778|1,199|
|Expenditure|on charitable||activities|106,587|76,678|