| Page | ||
|---|---|---|
| Reference and administrative details ofthe charity |
||
| Trustee's Report | 2-5 | |
| Independent Examiner's |
Report | 6-7 |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-13 |
| Name | Position | Notes | |
|---|---|---|---|
| Bishop Nick McKinnel | retired on | 31stAugust 2022 | |
| Bishop Jaines Grier | Chair | appointed | on 1st September 2022 |
| Archdeacon Nick Shutt |
Trustee | appointed | on 1stJanuary 2019 |
| Christopher Forster |
retired on | 31st March 2022 | |
| Christopher Forster |
Treasurer | appointed | on 1stSeptember 2022 |
| Ayshea Cross | appointed | on 'let April 2022 | |
| Father David Way | Trustee | appionted | on 1stAugust 2016 |
| Mark Woodhouse | Trustee | appointed | in September 2021 |
| Tina Touhy | Trustee | appointed | on 4th February 2016 |
| Darrin Halifax |
Trustee | appointed | on 5th August 2015 |
| Sibylle Batten | Trustee | appointed | on 25th June 2016 - resigned 31st March 2020 |
| Lydia Perris | Trustee | appointed | November 2021 |
| Rev, Lawrence Braschi |
Trustee | appointed | March 2020 |
| Incoming Resources Income anti endowments External |
from: | Unrestricted Funds |
Restricted Funds |
Total Funds |
|
|---|---|---|---|---|---|
| Note | 6 | 8 | |||
| Income EDBF (Dioecese ofExeter) CUF Income |
2 3 3 |
40,796 15000 |
154,446 | 195,242 15,000 |
|
| Tots I Income | 55,796 | 154,446 | 210,242 | ||
| Resources Expended | |||||
| Expenditure on: |
|||||
| Staff costs | 85,986 | 10,000 | 95,986 | ||
| Prograrnrne costs (costs directly |
|||||
| related to activities) | 787 | 142,050 | 142,837 | ||
| Travel and subsistence Accountancy fees |
1,169 380 |
315 | 1,484 380 |
||
| Bank Charges | 100 | 100 | |||
| Other costs | 4,755 | 6,733 | 11,488 | ||
| Total resources expended | 93,177 | 159,098 | 252,275 | ||
| Net movement in funds for the year |
|||||
| net Incomei(expenditure) | forthe year | -37,381 | -4,652 | -42,033 | |
| Total funds at 1stJanuary 2022 | 137,983 | 128,698 | 266,681 | ||
| Total funds at 31stDecember 2022 | 100,602 | 124,046 | 224,648 |
| Restricted | Income | Restricted | Total |
| Funds | Fund | ||
| 2022 | 2022 | ||
| Plymouth | City Council | 9,015 | 9,015 |
| Unify | 16,300 | 16,300 | |
| Devonport | Food Club | 2,601 | 2,601 |
| Pop | 236 | 236 | |
| Warm Packs | 20,306 | 20,306 | |
| Faith New Deal Feast of Fun |
75,267 1,126 |
75,267 1,126 |
|
| ARC | 9,495 | 9,495 | |
| Belong Plymouth | 8,350 | 8,350 | |
| Fair Share | 1,000 | 1,000 | |
| National Lottery |
10,000 | 10,000 | |
| BtMarks | 750 | 750 | |
| 154,446 | 154,446 |
| Unrestriced | Total | ||||||
|---|---|---|---|---|---|---|---|
| Funijs | Fund | ||||||
| 2022 | 2022 | ||||||
| Grants | received from the Church | Urban | Fund | ||||
| Grants | received from the EDBF | (Diocese of Exeter) | 15,000 | 15,000 | |||
| 15,000 | 15,000 | ||||||
| 4 | Resources | Expended | |||||
| 2022 | 2021 | ||||||
| Staff Costs | f | ||||||
| Salaries | and Wages | 83,940 | 65,532 | ||||
| Employer's | NIC Contributions | 8,212 | 2,944 | ||||
| Pension | Contributions | 3,834 | 3,425 | ||||
| 95,986 | 71,901 |
| Programme | Costs | Directly | Rel | ated | Acti | viti | es | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Publicity | 3,534 | 368 | |||||||
| Development | Work | 138,650 | 4,152 | ||||||
| Development | Work | attdbuted | to | the | Feast | of | Fun | 14,317 | |
| Resources | 91 | ||||||||
| Training | 562 | ||||||||
| Contingency | |||||||||
| 142,837 | 18,837 |
| OthCt | |||
|---|---|---|---|
| er oss | 2022 | 2021 | |
| f | f | ||
| Professional | Fees | 6,580 | |
| Administration | Costs | 346 | 883 |
| Mobile Telephone Insurance |
1,407 157 |
1,226 157 |
|
| Repairs and Memberships |
Renewals and Subscriplions |
898 847 |
1,199 500 |
| Sundries | 1,253 | 89 | |
| 11,488 | 3,854 | ||
| Creditors and Accruals | 2022 | 2021 | |
| F | f | ||
| Staff Costs | 3,056 | 808 | |
| Accountancy | Fee | 380 | 380 |
| 3,436 | 1,188 |
| Statement | ofFunds | ||||
|---|---|---|---|---|---|
| Balance | ~lncomin | Outcuoi~q | Balance | ||
| 1.1.22 | Resources | Resources | 31.12.22 | ||
| Unrestricted | Funds | 136,B77 | 55,796 | 93,177 | 99,296 |
| Restricted | Funds | 130,004 | 154,446 | 159,098 | 125,352 |
| 266,681 | 210,242 | 252,275 | 224,648 |