| Contents | Pages |
|---|---|
| Trustees' Annual Report |
1 —11 |
| Reference &Administrative Information |
12 |
| Independent Examiner's Report |
13 |
| Statement of Financial Activities |
14 |
| Balance Sheet | 15 |
| Notes to the Financial Statements | 16 —23 |
| Charity information for |
the year ended 31 Dec | ember 2022 |
|---|---|---|
| Trustees | C Evans | |
| S Hall | ||
| P Hart | ||
| A Mehlig | ||
| R Timm | ||
| Charity Offices | The Oasis | |
| Tweentown | ||
| Cheddar | ||
| Somerset | ||
| BS273JB | ||
| Independent | Joshua Kingston |
BScACA |
| Examiner | Burton Sweet Limited | |
| The Clock Tower | ||
| 5 Farleigh Court | ||
| Old Weston Road | ||
| Flax Bourton | ||
| Bristol | ||
| BS481UR | ||
| Bankers | CAF Bank Ltd | |
| 25 Kings Hill Avenue | ||
| Kings Hill |
||
| West Mailing | ||
| Kent | ||
| ME194JQ | ||
| Lloyds Bank pic | ||
| 25 Gresham Street |
||
| London | ||
| EC2V 7HN | ||
| Monmouthshire | Building Society | |
| Monmouthshire | House | |
| John Frost Square | ||
| Newport | ||
| NP20 1PX | ||
| Registered | 1166903(Charity) | |
| Number | 10135450(Company) |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Note | ||||||||
| income from: | ||||||||
| Donations and legacies |
70,054 | 7,298 | 77,352 | 86,914 | ||||
| Charitable activities |
1,164 | 1,164 | 3,366 | |||||
| investments | 327 | 327 | 121 | |||||
| Total income | 71,545 | 7,298 | 78,843 | 90,401 | ||||
| Expenditure on: |
||||||||
| Charitable activities |
71,583 | 6,742 | 78,325 | 83,609 | ||||
| Total expenditure | 71,583 | 6,742 | 78,325 | 83,609 | ||||
| Net income/(expenditure) | for | (38) | 556 | 518 | 6,792 | |||
| the year | ||||||||
| Transfers between |
funds | 12 | (1,740) | 1,740 | ||||
| Net movement in |
funds | (1,778) | 2,296 | 518 | 6,792 | |||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | 12 | 408,732 | 64 | 408,796 | 402,004 | ||
| Total funds carried | forward | 12 | 406,954 | 2,360 | 409,314 | 408,796 |
| AS AT 31 DE | E | MB | ER 2022 | Company | Number: | 1013545 | |||
| 2022 | 2021 | ||||||||
| Note | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 329,050 | 331,360 | |||||||
| Current assets | |||||||||
| Debtors | 10 | 7,578 | 6,846 | ||||||
| Cash at bank and | in hand | 77,988 | 74,523 | ||||||
| 85,566 | 81,369 | ||||||||
| Creditors: Amounts | falling due | ||||||||
| within one | year | (5,302) | (3,933) | ||||||
| Net current assets | 80,264 | 77,436 | |||||||
| Net assets | 409,314 | 408,796 | |||||||
| Funds | |||||||||
| Unrestricted | funds | ||||||||
| General funds | 13 | 361,954 | 372,539 | ||||||
| Designated | funds | 13 | 45,000 | 36,193 | |||||
| Restricted | funds | 13 | 2,360 | 64 | |||||
| Total funds | 13 | 409,314 | 408,796 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| Donations | 54,870 | 6,608 | 61,478 | |
| Gift aid tax | refunds | 12,034 | 690 | 12,724 |
| Grants received | 3,150 | 3,150 | ||
| 70,054 | 7,298 | 77,352 | ||
| Prior year | comparative | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | ||||
| Donations | 53,964 | 13,625 | 67,589 | |
| Gift aid tax | refunds | 10,673 | 2,682 | 13,355 |
| Coronavirus | grants | 4,970 | 4,970 | |
| Legacies | 1,000 | 1,000 | ||
| 70,607 | 16,307 | 86,914 |
| Income from | Charitable activitie |
s | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| Church events | 375 | 375 | |||
| Licence fee receipts | 430 | 430 | |||
| Use of Church | rooms | 359 | 359 | 3,366 | |
| 1,164 | 1,164 | 3,366 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| K | ||||||
| Donations | 13,638 | 4,498 | 18,136 | |||
| Youthwork | and | worship | ministry costs | 4,818 | 2,244 | 7,062 |
| Establishment | costs | 8,525 | 8,525 | |||
| Missionary | costs | 13,437 | 13,437 | |||
| Church staff costs | 17,052 | 17,052 | ||||
| Support costs | 12,723 | 12,723 | ||||
| Depreciation | 1,390 | 1,390 | ||||
| 71,583 | 6,742 | 78,325 |
| Prior year | com | parative | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Donations | 14,679 | 17,567 | 32,246 | |||
| Youthwork | and | worship | ministry costs | 1,688 | 1,018 | 2,706 |
| Establishment | costs | 7,425 | 7,425 | |||
| Missionary | costs | 11,737 | 11,737 | |||
| Church staff costs | 10,432 | 10,432 | ||||
| Support costs | 17,009 | 17,009 | ||||
| Depreciation | 2,054 | 2,054 | ||||
| 65,024 | 18,585 | 83,609 |
| Grants to institutions | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Included within donations |
are | grants to individuals | off4,984(2021:E6,609) | including | F849 from a | ||||||
| Hardship Fund set up at |
the | end of2021 (2021:f38).Grants to institutions | as follows: | ||||||||
| 2022 | 2021 | ||||||||||
| Children's Society |
100 | ||||||||||
| Compassion UK |
926 | 786 | |||||||||
| DEC /Tear Fund (Afghanistan | appeal) | 9,300 | |||||||||
| Fairlands School |
21 | ||||||||||
| Fusion Family Somerset | 500 | ||||||||||
| Istanbul Protestant Church |
Foundation | 4,950 | 4,500 | ||||||||
| Love Bristol | 1,790 | 2,493 | |||||||||
| New Wine | 600 | ||||||||||
| Our Lady Queen ofApostles, | Cheddar | 50 | |||||||||
| PCC Peasedown St John |
("Movement" ) | 500 | |||||||||
| Radio Maranata | 506 | ||||||||||
| Sara Nossa Terra Church | 100 | ||||||||||
| Sliven Church, Bulgaria |
1,000 | 4,328 | |||||||||
| Tear Fund | 1,536 | 303 | |||||||||
| The Kings ofWessex Academy | 2,300 | 1,500 | |||||||||
| The Space | 500 | ||||||||||
| Welcome Churches | 200 | ||||||||||
| 13,152 | 25,637 | ||||||||||
| 5 | Net income/(expenditure) | for | the year | ||||||||
| 2022 | 2021 | ||||||||||
| This is stated after charging: | |||||||||||
| Depreciation | 1,390 | 2,054 | |||||||||
| Independent examiner's |
remuneration | ||||||||||
| - For independent | examination | 2,256 | 2,310 | ||||||||
| - For accounts | preparation | 1,128 | 1,155 |
| 6 | Staff costs | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Wages and salaries | 16,876 | 21,862 | |
| Pension contributions | 176 | 122 | |
| 17,052 | 21,984 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| E | |||||
| Income from: | |||||
| Donations/Legacies | 70,607 | 16,307 | 86,914 | ||
| Charitable activities |
3,366 | 3,366 | |||
| Investments | 121 | 121 | |||
| Total income | 74,094 | 16,307 | 90,401 | ||
| Expenditure on: |
|||||
| Charitable activities |
65,024 | 18,585 | 83,609 | ||
| 65,024 | 18,585 | 83,609 | |||
| Net income/(expenditure) | for the year | 9,070 | (2,278) | 6,792 | |
| and net movement | in funds | ||||
| Total funds brought | forward | 399,662 | 2,342 | 402,004 | |
| Total funds carried | forward | 408,732 | 64 | 408,796 |
| 9 | Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|---|
| Land and | Fixtures and | Office | |||||
| Buildings | Fittings | Equipment | Total | ||||
| K | |||||||
| Cost | |||||||
| At 1 January | 2022 | 325,000 | 15,368 | 10,948 | 351,316 | ||
| Disposals | (1,094) | (4,174) | (5,268) | ||||
| At 31 December 2022 | 325,000 | 14,274 | 6,774 | 346,048 | |||
| Depreciation | |||||||
| At 1 January | 2022 | 11,823 | 8,133 | 19,956 | |||
| Charge for the year | 523 | 867 | 1,390 | ||||
| Depreciation | eliminated | on disposals | (1,036) | (3,312) | (4,348) | ||
| At 31 December 2022 | 11,310 | 5,688 | 16,998 | ||||
| Net BookValue | |||||||
| At 31 December 2022 | 325,000 | 2,964 | 1,086 | 329,050 | |||
| At 31 December 2021 | 325,000 | 3,545 | 2,815 | 331,360 | |||
| 10 | Debtors | 2022 | 2021 | ||||
| Prepayments | 3,838 | 4,033 | |||||
| Gift aid tax | 3,740 | 2,813 | |||||
| 7,578 | 6,846 | ||||||
| 11 | Creditors | 2022 | 2021 | ||||
| Accruals and | deferred | income | 5,273 | 3,785 | |||
| Taxation and | social security | 29 | 148 | ||||
| 5,302 | 3,933 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
| 1 January | Total | Total | 31 December | |||
| 2022 | Income | Expenditure | Transfers | 2022 | ||
| Unrestricted | funds | |||||
| General fund |
372,539 | 71,545 | (71,583) | (10,547) | 361,954 | |
| Designated | fund | 36,193 | 8,807 | 45,000 | ||
| 408,732 | 71,545 | (71,583) | (1,740) | 406,954 | ||
| Restricted funds | 64 | 7,298 | (6,742) | 1,740 | 2,360 | |
| Total Funds | 408,796 | 78,843 | (78,325) | 409,314 | ||
| Prior year comparative | As at | As at | ||||
| 1 January | Total | Total | 31 December | |||
| 2021 | Income | Expenditure | Transfers | 2021 | ||
| Unrestricted | funds | |||||
| General fund |
399,662 | 74,094 | (65,024) | (36,193) | 372,539 | |
| Designated | fund | 36,193 | 36,193 | |||
| 399,662 | 74,094 | (65,024) | 408,732 | |||
| Restricted funds | 2,342 | 16,307 | (18,585) | |||
| Total Funds | 402,004 | 90,401 | (83,609) | 408,796 |
| Analysis o | f net assets between funds | |||
|---|---|---|---|---|
| Fixed | Other net | |||
| assets | assets | Total | ||
| Unrestricted | funds | |||
| General fund |
329,050 | 32,904 | 361,954 | |
| Designated | fund | 45,000 | 45,000 | |
| Restricted funds | 2,360 | 2,360 | ||
| 329,050 | 80,264 | 409,314 |
| Analysis o | f net assets between funds | - prior year | ||
|---|---|---|---|---|
| Fixed | Other net | |||
| assets | assets | Total | ||
| Unrestricted | funds | |||
| General fund |
331,360 | 41,179 | 372,539 | |
| Designated | fund | 36,193 | 36,193 | |
| Restricted funds | 64 | 64 | ||
| 331,360 | 77,436 | 408,796 |