| Trustees | Mr. G Birks | ||
|---|---|---|---|
| Mr. AEastwood | |||
| Mrs. D Birks | |||
| Mrs. AClayton | |||
| Mrs. BComes | |||
| Mr. S Crowther | |||
| Mrs. H Smithson | |||
| Rev'd JBradley (Retired 31"July 2022) | |||
| Mr. M Pitcher | |||
| Charity number | 1167088 | ||
| Principal address | The Chapel | Hall | |
| Adams Hill |
|||
| Knutsford | |||
| Cheshire | |||
| WA16 8DY | |||
| Independent | examiner | ||
| Bankers | NatWest | ||
| 82 King | |||
| Street | |||
| Knutsford | |||
| Cheshire | |||
| WA16 9EG | |||
| Solicitors | R Ramage | ||
| Copehale | |||
| Coppenhall | |||
| Stafford | |||
| ST189BW | |||
| Investment | advisors | W H Ireland | |
| One New Bailey | |||
| 4Stanley Stteet | |||
| Salford | |||
| M35JL |
| Page | |||
|---|---|---|---|
| Trustees' Report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Statement offinancial | position | ||
| Notes to the accounts | 7 - 14 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Income From: | Notes | E | E | E | E | ||
| Donations and |
legacies | 2 | 90,252 | 500 | 90,752 | 18,658 | |
| Charitable activities |
3 | 19,621 | 19,621 | 25,692 | |||
| Investments | 4 | 22,311 | 1,777 | 24,088 | 25,937 | ||
| Total income | 132,184 | 2,277 | 134,461 | 70,287 | |||
| Raising funds | 9,119 | 745 | 9,864 | 13,805 | |||
| Charitable activities |
71,386 | 71,386 | 41,236 | ||||
| Total charitable | expenditure | 71,386 | 71,386 | 41,236 | |||
| Other | 3,873 | 3,873 | 2,701 | ||||
| Total resources | expended | 84,378 | 745 | 85,123 | 57,742 | ||
| Net gains/(losses) on investments |
10 | (21,032) | 1,715 | (19,704) | (18,964) | ||
| Net incoming/(outgoing) transfers |
resources before | 26,388 | 3,246 | 29,634 | (6,419) | ||
| Gross transfers | between | funds | |||||
| Net movement | in funds | 26,388 | 3,246 | 29,634 | (6,419) | ||
| Fund balances | at 1January 2022 | 1,645,385 | 95,557 | 1,740,942 | 1,747,360 | ||
| Fund balances | at 31December 2022 | 1,671,773 | 98,803 | 1,770,576 | 1,740,942 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Property, plant, and equipment |
11 | 653,770 | 654,276 | |||||
| Investments | 12 | 914,252 | 953,660 | |||||
| 1,568,022 | 1,607,936 | |||||||
| Current assets | ||||||||
| Trade and other receivables | 13 | 1,344 | 1,344 | |||||
| Cash at bank and in hand | 203,177 | 133,146 | ||||||
| 204,521.4 | 134,490.0 | |||||||
| Current liabilities |
14 | (1,267) | (784) | |||||
| Net current assets | 203,254 | 133,706 | ||||||
| Total assets less current | liabilities | 1,771,276 | 1,741,642 | |||||
| Non-current liabilities |
15 | (700) | (700) | |||||
| Net assets | 1,770,576 | 1,740,942 | ||||||
| Income funds | ||||||||
| Restricted funds | 16 | 98,803 | 95,557 | |||||
| Unrestricted funds |
1,671,773 | 1,645,385 | ||||||
| 1,770,576 | 1,740,942 |
| Donations | and legacies | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2022 | 2021 | |||
| f | f | f | f | |||
| Donations | and gifts | 90,252 | 500 | 90,752 | ||
| For the year ended 31December 2021 | 18,158 | 500 | 18,658 | |||
| Donations | and gifts | |||||
| Donations | and legacies | 81,375 | 81,375 | 12,719 | ||
| Grants received | 5,850 | 500 | 6,350 | 3,500 | ||
| Income tax recoverable | 3,027 | 3,027 | 2,439 | |||
| 90,252 | 500 | 90,752 | 18,658 | |||
| Charitable Activities |
||||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2022 | 2021 | |||
| f | f | f | f | |||
| Charitable | rental income | 13,800 | 13,800 | 11,612 | ||
| Events and | refreshment | takings | 5,821 | 5,821 | 4,396 | |
| Insurance | claim re COVID losses | 9,684 | ||||
| 19,621 | 19,621 | |||||
| For the yea | r ended 31December 2021 | 25,692 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Dividends and interest |
receivable | 22,311 | 1,777 | 24,088 | ||||
| For the year | ended | 31 | December | 2021 | 23,925 | 2,004 | 25,937 | |
| Raising Funds | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Fundraisin | and | ublicit | ||||||
| Costs ofevents | 993 | 993 | 431 | |||||
| Advertising, | printing etc | 661 | 661 | 427 | ||||
| Investment | portfolio management | fees | 7,465 | 745 | 8,210 | 12,947 | ||
| Fundraising | and publicity | 9,119 | 745 | 9,864 | ||||
| For the year | ended | 31 | December | 2021 | ||||
| Fundraising | and publicity | 12,801 | 1,004 | 13,805 | ||||
| Charitable activities |
||||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Depreciation | 506 | 506 | ||||||
| Light and heat | 3,257 | 2,831 | ||||||
| Water rates and council | tax | 259 | ||||||
| Insurance | 2,943 | 2,728 | ||||||
| Cleaning costs | and caretaker | 3,716 | 3,000 | |||||
| Repairs and maintenance | 39,927 | 6,174 | ||||||
| Telephone | 367 | 364 | ||||||
| Ministerial costs |
17,746 | 22,851 | ||||||
| Organists | 2,470 | 2,065 | ||||||
| Appeals 8 donations | 195 | 717 | ||||||
| 71,386 | 41,236 | |||||||
| 71,386 | 41,236 | |||||||
| Anal sis b fund |
||||||||
| Unrestricted funds |
35,062 | |||||||
| Restricted funds | 6,174 | |||||||
| 71,386 | 41,236 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 1 | 1 |
| 1 | 1 | ||||
|---|---|---|---|---|---|
| No employees | were | paid | more than f60,000 during the year. Employee | resigned | on 31"August 2022. |
| Other | |||||
| 2022 | 2021 | ||||
| E | E | ||||
| Conferences | and courses | 140 | 40 | ||
| Subscriptions | 370 | 302 | |||
| Other accountancy | costs | 878 | 714 | ||
| General Assembly | annual | contribution | 1,645 | 1,645 | |
| Solicitors re | Barbara Austin | 840 | |||
| 3,873 | 2,701 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Revaluation | ofinvestments | (21,032) | 1,715 | (19,704) | (18,964) |
| For the year | ended 31December 2021 | (18,964) | (18,964) |
| Land 8 buildings |
Fixtures g fittings |
Equipment | Total | ||
|---|---|---|---|---|---|
| E | E | ||||
| Cost | |||||
| At 1January 2022 | 651,779.00 | 97,970.00 | 34,027.00 | 783,776.00 | |
| At 31December 2022 | 651,779.00 | 97,970.00 | 34,027.00 | 783,776.00 | |
| Depreciation and impairment |
|||||
| At 1January 2022 | 95,473.00 | 34,027.00 | 129,500.00 | ||
| Depreciation charged |
in the year | 506.00 | 506.00 | ||
| At 31December 2022 | 95,979.00 | 34,027.00 | 130,006.00 | ||
| Carrying amount | |||||
| At 31December 2022 | 651,779.00 | 1,991.00 | 653,770.00 | ||
| At 31December 2021 | 651,779.00 | 2,497.00 | 654,276.00 |
| ed asset investments | |
|---|---|
| Listed | |
| investments | |
| f | |
| Cost or valuation | |
| At 1January 2022 | 953,660 |
| Additions | 74,193 |
| Valuation changes |
(20,091) |
| Disposals | (93,510) |
| At 31December 2022 | 914,252 |
| Carrying amount | |
| At 31December 2022 | 914,252 |
| At 31December 2021 | 953,660 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Amounts | falling due | within one year: | f | f | ||
| Other receivables | ||||||
| Prepayments | and accrued income | 1,344 | 1,344 | |||
| 1,344 | 1,344 | |||||
| 14. | Current | Liabilities | ||||
| 2022 | 2021 | |||||
| f | f | |||||
| Accruals and | deferred | income | 1267 | 784 | ||
| 15.Non-Current liabilities |
||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Other payables | 700 | 700 |
| Movement | Movement | in Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 January 2022 |
Incoming resources |
Resources expended |
Transfers | Revaluations, gains and losses |
Balance at 31 December 2022 |
||||
| f | f | ||||||||
| Ministers | Support | Fund | 95,557 | 12,438 | (14,153) | 4,961 | 98,803 | ||
| 95,557 | 12,438 | (14,153) | 4,961 | 98,803 |
| ysis of | Net assets between funds |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total 2022 | Total 2021 | |||
| Funds | Funds | |||||
| F. | F. | 6 | f | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Fund balances at 31December 2022 are represented | by: | |||||
| Property, | plant and equipment | 653,770 | 653,770 | 654,276 | ||
| Investments | 815,449 | 98,803 | 914,252 | 953,660 | ||
| Current | assets/(liabilities) | 203,254 | 203,254 | 133,706 | ||
| Long term liabilities | (700) | (700) | (700) | |||
| 1,671,773 | 98,803 | 1,770,576 | 1,740,942 |