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|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|
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|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)||
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||||||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|
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|---|---|---|---|---|---|---|---|---|---|
|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|
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|||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|
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|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|
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|||||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|
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|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|
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||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||
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|6|Staff costs|||
|---|---|---|---|
|||2022|2021|
||Wages and salaries|16,876|21,862|
||Pension contributions|176|122|
|||17,052|21,984|
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||||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|
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|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|
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|||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|
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|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|
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|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|
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