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|Trustees' report|||I-5|
|Independent
examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||9-18|
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|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||||||
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|||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|
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|||||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|
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|||||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|
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||||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|
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|||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|
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|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|
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||||||||Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||||funds|
||||||||2022|2021|
||||||||g|f|
|Net|loss|on|disposal|oftamgible|fixed|assets||1,840|
|||||||||1,840|
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|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|
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|The Stables *|||195,000|
|---|---|---|---|
|Oasis Coffee House (Alpha||Centre)ยป|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||||
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|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|
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|||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|
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|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|