| Page | |||
|---|---|---|---|
| Trustees' report | I-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-18 |
| Structure, governance |
and management | ||||
|---|---|---|---|---|---|
| The trustees who served | during the year and up to | the date ofsignature | ofthe financial | statements | were: |
| Revd A Cowley | |||||
| Mrs K Kerridge | (Resigned | 16June 2022) | |||
| Mr GThome | |||||
| Mrs CBell | |||||
| Mr M Eady | (Resigned | 14January 2022) | |||
| Mrs SFlack | |||||
| Mr F Forrai | (Resigned | 16June 2022) | |||
| Mr DJago | |||||
| Mr SMonument | (Resigned | 16June 2022) | |||
| Mr D Pain | (Resigned | 16June 2022) | |||
| Mr TTaylor | |||||
| Revd A Cowley - Team | Leader | ||||
| Mr D Jago - Secretary | |||||
| Mr GThorne - Treasurer |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | 8 | 8 | |||||
| 1 m and endowments |
from | ||||||
| Donations and legacies |
157,606 | 51,951 | 209,557 | 191,833 | 26,397 | 218,230 | |
| Charitable activities |
38,423 | 111,548 | 149,971 | 21,668 | 99,871 | 121,539 | |
| Investments | 95,112 | 2,517 | 97,629 | 60,853 | 2,713 | 63,566 | |
| Other income | 4,420 | 4,420 | 31,400 | 985 | 32,385 | ||
| Total income | 295,561 | 166,016 | 461,577 | 305,754 | 129,966 | 435,720 | |
| ~K* Ch |
|||||||
| Charitable activities |
7 | 295,026 | 142,875 | 437,90 I | 271,329 | 149,748 | 421,077 |
| Other | 10 | 1,840 | 1,840 | ||||
| Total expenditure | 295,026 | 142,875 | 437,901 | 273,169 | 149,748 | 422,917 | |
| Net incoming resources | |||||||
| before transfers | 535 | 23,141 | 23,676 | 32,585 | (19,782) | 12,803 | |
| Gross transfers | |||||||
| between funds |
(4,275) | 4,275 | 439 | (439) | |||
| Net (expeaditure)/income | for | ||||||
| the year/ | |||||||
| Net movement in funds |
(3,740) | 27,416 | 23,676 | 33,024 | (20,221) | 12,803 | |
| Fund balances at I January | |||||||
| 2022 | 2,872,442 | 317,882 | 3,190,324 | 2,839,418 | 338,103 | 3,177,571 | |
| Fund balances at 31 | |||||||
| December 2022 | 2,868,702 | 345,298 | 3,214,000 | 2,872,442 | 317,882 | 3,190,324 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | g | g | |||||
| Fixed assets | |||||||
| Tangible assets | 12 | 2,684,703 | 2,684,866 | ||||
| Current assets |
|||||||
| Debtors | 13 | 26,293 | 26,238 | ||||
| Cash at bank and in | hand | 514,793 | 510,847 | ||||
| 541,086 | 537,085 | ||||||
| Creditors: amounts | falling due within | one | |||||
| year | 16 | (11,789) | (6,827) | ||||
| Net current assets | 529,297 | 530,258 | |||||
| Total assets less current liabilities | 3,214,000 | 3,215,124 | |||||
| Provisions for liabilities | (24,800) | ||||||
| Net assets | 3,214,000 | 3,190,324 | |||||
| lacome funds | |||||||
| Restricted funds | 345,298 | 317,882 | |||||
| Unrestricted funds |
2,868,702 | 2,872,442 | |||||
| 3,214,000 | 3,190,324 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| f | f | f | |||||||
| Donations | and gifts | 95,484 | 31,748 | 127,232 | 115,935 | 7,024 | 122,959 | ||
| Legacies receivable | 1,000 | 1,000 | 9,931 | 9,931 | |||||
| Grants | 11,125 | 10,030 | 21,155 | 3,000 | 15,572 | 18,572 | |||
| Income tax | recovered | and | |||||||
| non giII aid collections | 48,361 | 5,909 | 54,270 | 58,088 | 3,180 | 61,268 | |||
| Other donations | and | ||||||||
| fundraising | events | 2,636 | 3,264 | 5,900 | 4,879 | 621 | 5,500 | ||
| 157,606 | 51,951 | 209,557 | 191,833 | 26,397 | 218,230 | ||||
| Charitable | activities | ||||||||
| Charitable | Charitable | ||||||||
| income | Income | ||||||||
| 2022 | 2021 | ||||||||
| Lettings - stables | managed | 36,605 | 21,133 | ||||||
| Other donations | 18,220 | 13,539 | |||||||
| Pre-school | 94,998 | 86,876 | |||||||
| Ecofund | 148 | 41 | |||||||
| 149,971 | 121,539 | ||||||||
| Analysis by fund |
|||||||||
| Unrestricted | funds | 38,423 | 21,668 | ||||||
| Restricted funds |
111,548 | 99,871 | |||||||
| 149,971 | 121,539 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| interest | receivable | and | ||||||
| lettiugs | - non stables | 95,112 | 2,517 | 97,629 | 60,853 | 2,713 | 63,566 |
| Unrestricted | Unrestricted | Restricted | Total |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2021 | 2021 | 2021 |
| 4,420 | 31,400 | 985 | 32,385 |
| Charitable | Management | Total | Charitable | Management | Total | ||
|---|---|---|---|---|---|---|---|
| activities | 2022 | activities | 2021 | ||||
| 2022 | 2022 | 2021 | 2021 | ||||
| Staff costs | 135,007 | 135,007 | 163,046 | 163,046 | |||
| Depreciation and impairment |
163 | 163 | 288 | 288 | |||
| Cleaning and Maintenance- |
|||||||
| Insurance | 13,370 | 12,906 | 26,276 | 10,971 | 11,939 | 22,910 | |
| Buildings and equipment- |
|||||||
| Services | 36,031 | 25,331 | 61,362 | 38,774 | 20,551 | 59,325 | |
| Food and drink - Telephone | |||||||
| and internet | 2,196 | 2,563 | 4,759 | 974 | 3,899 | 4,873 | |
| Music and multi-media- | |||||||
| Postage and stationary | 1,208 | 1,312 | 2,520 | 1,794 | 344 | 2,138 | |
| Organ and paino tuning- | |||||||
| Photocopying | 1,328 | 1,546 | 2,874 | 518 | 2,353 | 2,871 | |
| Youth - Publicity/ | printing | 2,786 | 608 | 3,394 | 866 | 668 | 1,534 |
| Speakers - Books, | visual aids | ||||||
| etc | 1,236 | 102 | 1,338 | 722 | 148 | 870 | |
| Evangelism and discipline- |
|||||||
| Subscriptions/ licences |
830 | 1,470 | 2,300 | 1,044 | 1,123 | 2,167 | |
| PA - Staffexpenses | 315 | 4,028 | 4,343 | 1,782 | 1,782 | ||
| Events at LRBC - | Information | ||||||
| technology | 6,111 | 6,013 | 12,124 | 4,061 | 4,063 | 8,124 | |
| Support other - Legal and | |||||||
| professional | 50 | 5,835 | 5,885 | 9,729 | 9,729 | ||
| Support organisations - Bank | |||||||
| charges | 46,929 | 301 | 47,230 | 27,703 | 93 | 27,796 | |
| Support individuals | 7,086 | 7,086 | 7,233 | 7233 | |||
| Conferences / courses |
561 | 561 | 979 | 979 | |||
| Other funds | 18,218 | 18,218 | 5,999 | 5,999 | |||
| Pre-school wages | 102,461 | 102,461 | 99,413 | 99,413 | |||
| 375,886 | 62,015 | 437,901 | 364,385 | 56,692 | 421,077 | ||
| 375,886 | 62,015 | 437,901 | 364,385 | 56,692 | 421,077 | ||
| Analysis by fund |
|||||||
| Unrestricted funds |
236,821 | 58,205 | 295,026 | 218,000 | 53,329 | 271,329 | |
| Restricted funds | 139,065 | 3,810 | 142,875 | 146,385 | 3,363 | 149,748 | |
| 375,886 | 62,015 | 437,901 | 364,385 | 56,692 | 421,077 |
| The average |
monthly number ofemployees during the ye |
ar was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Church | 10 | 11 | |
| Preschool | 9 | 9 | |
| Total | 19 | 20 | |
| Employment | costs | 2022 | 2021 |
| Church salaries | 159,807 | 168,603 | |
| Preschool salaries | 102,461 | 99,413 | |
| Other pension | costs | (24,800) | (5,557) |
| 263,197 | 26$,764 |
| Total | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 2022 | 2021 | |||||||
| g | f | |||||||
| Net | loss | on | disposal | oftamgible | fixed | assets | 1,840 | |
| 1,840 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Freehold lund |
Plant and | Fixtures and | Total | ||
| snd buildings | equipment | fittings | |||
| 8 | |||||
| Cost | |||||
| At 1 January 2022 | 2,684,000 | 3,524 | 45,411 | 2,732,935 | |
| At 31December 2022 | 2,684,000 | 3,524 | 45,411 | 2,732,935 | |
| Depreciation and impairment |
|||||
| At I Janumy 2022 | 3,226 | 44,843 | 48,069 | ||
| Depreciation charged |
in the year | 57 | 106 | 163 | |
| At 31December 2022 | 3,283 | 44,949 | 48,232 | ||
| Carrying amount |
|||||
| At 31 December 2022 | 7,684,000 | 241 | 467 | 2,684,703 | |
| At 31 December 2021 | 2,684,000 | 568 | 2,684,866 |
| The Stables * | 195,000 | ||
|---|---|---|---|
| Oasis Coffee House (Alpha | Centre)» | 315,000 | |
| Manse, 29 Marguerite | Drive | 337,000 | |
| Manse, 19Parkside |
650,000 | ||
| Tennis courts (at valuation) | * | 12,000 | |
| 193-195Leigh Road * | 345,000 | ||
| Flats 19laand 193 * | 330,000 | ||
| Warehouse - Chalkwell | Park | Drive " | 300,000 |
| Flat 189aLeigh Road | * | 200000 | |
| 2684000 |
| 13 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts | falling due within | one year: | |||
| Other debtors | 26,293 | 26,238 | |||
| 14 | Movement | in funds |
| Movement in funds |
Movement in funds |
(Continued) | ||||
|---|---|---|---|---|---|---|
| At January | Net movement | Transfers | At December | |||
| 2022 | in funds | between | funds | 2022 | ||
| Unrestricted funds |
||||||
| General fund |
2,851,022 | 5,936 | (4,275) | 2,852,683 | ||
| Thank offering | 6,725 | 3,&82 | (9,586) | 1,021 | ||
| Eco-fund | 873 | 141 | 1,014 | |||
| Youth fund - designated | 13,515 | (10,147) | 9,586 | 12,954 | ||
| Living room 191 | 307 | 723 | 1,030 | |||
| 2,872,442 | 535 | (4,275) | 2,868,702 | |||
| Restricted funds | ||||||
| Bamabas | 420 | 1,102 | (200) | 1,322 | ||
| Links | 510 | (168) | (225) | 117 | ||
| LRBC toddlem | 760 | 526 | (300) | 986 | ||
| Energise | 554 | 554 | ||||
| Tennis club | 26,129 | 15,526 | 41,655 | |||
| pre-school | 1,491 | (4,458) | 5,000 | 2,033 | ||
| LRBC housing & | welfare association | 278,939 | (5,446) | 273,493 | ||
| Coffee club | 100 | (100) | ||||
| Churches together |
in Leigh | 1,992 | 1,992 | |||
| Sundry one-off items | 6,505 | 16,640 | 23,146 | |||
| Suspended meals |
481 | (481) | ||||
| Night shelter | I | |||||
| 317,882 | 23,141 | 4,275 | 345,298 | |||
| Total funds | 3,190,324 | 23,676 | 3,214,000 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Movement | ia fuads | |||
| General fund |
283,678 | 277,742 | 5,936 | |
| Thank offering | 5,227 | 1,345 | 3,882 | |
| Eco-fund | 236 | 95 | 141 | |
| Youth fund | - designated | 5,583 | 15,730 | (10,147) |
| Living room 191 | 837 | 114 | 723 | |
| 295,561 | 295,026 | 535 | ||
| Restricted | funds | |||
| Barnabus | 2,655 | 1,553 | 1,102 | |
| Links | 583 | 751 | (168) | |
| LRBCtoddlers | 2,267 | 1,741 | 576 | |
| Energise | ||||
| Tennis club | 24,622 | 9,096 | 15,526 |
| 15 | Movement | in funds | in funds | (Continued) | ||||
|---|---|---|---|---|---|---|---|---|
| Pre-school | 101,052 | 105,510 | (4,458) | |||||
| LRBC housing dt |
welfare association | 2,492 | 7,938 | (5,446) | ||||
| Coffee club | 100 | (100) | ||||||
| Churches together | in | Leigh | ||||||
| Sundry one-off items | 32,345 | 15,705 | 16,640 | |||||
| Suspended | meals | 481 | (481) | |||||
| Night shelter | ||||||||
| 166,016 | 142,875 | 23,141 | ||||||
| Total funds | 461,577 | 437,901 | 23,676 | |||||
| 16 | Creditors: | amounts | falling due within | one year | ||||
| 2022f | 2021f | |||||||
| Accrue)a snd deferred | income | 11,789 | 6,827 | |||||
| Provisions | for liabilities | 2022 | 2021 | |||||
| g | ||||||||
| 24,800 |