| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | E | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
198,273 | 198,273 | 183,278 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Religious activities | 106,033 | 106,033 | 90,263 | ||||
| NET INCOME | 92,240 | 92,240 | 93,015 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 1,633,342 | 1,633,342 | 1,540,327 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,725,582 | 1,725,582 | 1,633,342 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | F | F | F | ||
| FIXEDASSETS | |||||
| Tangible assets | 6 | 1,765,755 | 1,765,755 | 1,756,762 | |
| CURRENT ASSETS | |||||
| Debtors | 26,303 | 26,303 | 31,152 | ||
| Cash at bank | 96,981 | 96,981 | 95,137 | ||
| 123,284 | 123,284 | 126,289 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(85,877) | (85,877) | (91,049) | ||
| NET CURRENT ASSETS | 37,407 | 37,407 | 35,240 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,803,162 | 1,803,162 | 1,792,002 | ||
| CREDITORS | |||||
| Amounts falling due after more than one year 9 |
(77,580) | (77,580) | (158,660) | ||
| NET ASSETS | 1,725,582 | 1,725,582 | 1,633,342 | ||
| FUNDS | 10 | ||||
| Unrestricted funds |
1,725,582 | 1,633,342 | |||
| TOTAL FUNDS | 1,725,582 | 1,633,342 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| independent | examination | fees | 2,340 | 2,710 |
| Accountancy | and taxation | services | 330 | |
| Depreciation | - owned assets | 10,686 | 8,030 |
| TRUSTE | ES' REM | UNERATION | AND BE | NEFITS | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| F | F | |||||
| Trustees' | salaries | 37,000 | 35,000 | |||
| Trustees' | social security | 4,471 | 3,612 | |||
| Trustees' | pension | contributions | to defined | benefit schemes | 923 | 863 |
| 42,394 | 39,475 |
| 2022 | 2021 |
|---|---|
| 1 | 1 |
| No employees received emolumen TANGIBLE FIXEDASSETS |
ts in excess of260,000 |
. | ||
|---|---|---|---|---|
| Furniture | ||||
| Freehold | and | Motor | ||
| property | equipment | vehicles | Totals | |
| F | ||||
| COST | ||||
| At 1 January 2022 | 1,699,048 | 80,304 | 1,779,352 | |
| Additions | 7,000 | 3,429 | 9,250 | 19,679 |
| At 31 December 2022 | 1,706,048 | 83,733 | 9,250 | 1,799,031 |
| DEPRECIATION | ||||
| At 1 January 2022 | 22,590 | 22,590 | ||
| Charge for year | 8,373 | 2,313 | 10,686 | |
| At 31 December 2022 | 30,963 | 2,313 | 33,276 | |
| NET BOOK VALUE | ||||
| At 31 December 2022 | 1,706,048 | 52,770 | 6,937 | 1,765,755 |
| At 31 December 2021 | 1,699,048 | 57,714 | 1,756,762 |
| 2022 | 2021 |
|---|---|
| 26,303 | 31,152 |
| CREDITORS: AMOU | NTS FALLING DUE WITHIN ON |
E YEAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| F | |||
| Trade creditors | 1,800 | 1,800 | |
| Social security and other taxes | 839 | 1,601 | |
| Other creditors | 179 | 169 | |
| Loan from trustees | 5,000 | ||
| Other loans | 80,719 | 80,319 | |
| Accruals and deferred | income | 2,340 | 2,160 |
| 85,877 | 91,049 |
| 2022 | 2021 |
|---|---|
| 77,580 | 158,660 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| Unrestricted | funds | |||||
| General fund | 1,633,342 | 92,240 | 1,725,582 | |||
| TOTAL FUNDS | 1,633,342 | 92,240 | 1,725,582 | |||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources f |
' | expended f |
in funds E |
|||
| Unrestricted | funds | |||||
| General fund | 198,273 | (106,033) | 92,240 | |||
| TOTALFUNDS | 198,273 | (106,033) | 92,240 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12,21 | |||
| Unrestricted | funds | |||||
| General | fund | 1,475,631 | 93,015 | 64,696 | 1,633,342 | |
| Designated | fund | |||||
| 40,000 | (40,000) | |||||
| 1,515,631 | 93,015 | 24,6S6 | 1,633,342 | |||
| Restricted funds | ||||||
| Buildings | Fund | 24,696 | (24,696) | |||
| TOTAL | FUNDS | 1,540,327 | 93,015 | 1,633,342 |
| Comparative | net movement in funds, inc |
luded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | ||||
| Unrestricted | funds | |||
| General fund | 183,278 | (90,263) | 93,015 | |
| TOTAL FUNDS | 183,278 | (90,263) | 93,015 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | |||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and legacies |
|||||
| Donations | 179,904 | 164,188 | |||
| Gift aid | 18,369 | 19,090 | |||
| 198,273 | 183,278 | ||||
| Total incoming resources |
198,273 | 183,278 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Trustees' salaries | 37,000 | 35,000 | |||
| Trustees' social security | 4,471 | 3,612 | |||
| Trustees' pension |
contributions | 923 | 863 | ||
| Rates and water | 2,484 | 2,014 | |||
| Insurance | 2,911 | 2,913 | |||
| Sundries | 1,805 | ||||
| Ministry and mission | 13,456 | 3,400 | |||
| Equipment and materials |
3,708 | 1,400 | |||
| Telephone and |
internet | 2,950 | 1,914 | ||
| Administration | costs | 7,763 | 2,433 | ||
| Repairs and Maintenance | 1,370 | ||||
| Licences and fees | 4,040 | 9,050 | |||
| Hospitality | 220 | 70 | |||
| GNs | 2,953 | 8,000 | |||
| Depreciation | 10,686 | 8,030 | |||
| 96,740 | 78,699 | ||||
| Supportcosts | |||||
| Finance | |||||
| Bank charges | 228 | 585 | |||
| Loan interest | 6,395 | 8,269 | |||
| 6,623 | 8,854 | ||||
| Governance | costs | ||||
| Independent | examination | fees | 2,340 | 2,710 | |
| Accountancy | and | taxation | services | 330 | |
| 2,670 | 2,710 | ||||
| Total resources | expended | 106,033 | 90,263 | ||
| Net income | 92,240 | 93,015 |