## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 




## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||E|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||198,273||198,273|183,278|
|EXPENDITURE ON||||||||
|Charitable<br>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<br>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<br>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<br>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<br>received emolumen<br>TANGIBLE FIXEDASSETS|ts<br>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<br>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<br>f|'|expended<br>f|in funds<br>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<br>in funds,<br>inc|luded<br>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<br>and legacies||||||
|Donations||||179,904|164,188|
|Gift aid||||18,369|19,090|
|||||198,273|183,278|
|Total incoming<br>resources||||198,273|183,278|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Trustees' salaries||||37,000|35,000|
|Trustees' social security||||4,471|3,612|
|Trustees'<br>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<br>and materials||||3,708|1,400|
|Telephone<br>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|