| page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9-18 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2022 2 |
2022 2 |
2022f | 2021 F |
|||
| Income from: | |||||||
| Donations and |
legacies | 220 | 270,539 | 270,759 | 357,332 | ||
| Total income | 220 | 270,539 | 270,759 | 357,332 | |||
| Expenditure on: |
|||||||
| Raising funds | 185 | 185 | 219 | ||||
| Charitable activities |
220 | 216,349 | 216,569 | 121,018 | |||
| Total expenditure | 220 | 216,534 | 216,754 | 121,237 | |||
| Net movement | in funds | 54,005 | 54,005 | 236,095 | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 415,344 | 415,344 | 179,249 | |||
| Net movement | in funds | 54,005 | 54,005 | 236,095 | |||
| Total funds carried forward | 469,349 | 469,349 | 415,344 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 5 | 5 | |||||
| Fixed assets | |||||||
| Tangible assets | 20,741 | 13,480 | |||||
| 20,741 | 13,480 | ||||||
| Current assets | |||||||
| Debtors | 12 | 1,457 | 3,523 | ||||
| Cash at bank and | in | hand | 481,802 | 410,067 | |||
| 483,259 | 413,590 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 13 | (34,651) | (11,726) | ||||
| Net current assets | 448,608 | 401,864 | |||||
| Total assets less | current liabilities | 469,349 | 415,344 | ||||
| Total net assets | 469,349 | 415,344 | |||||
| Charity funds | |||||||
| Restricted funds |
14 | ||||||
| Unrestricted funds |
14 | 469,349 | 415,344 | ||||
| Total funds | 469,349 | 415,344 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 5 | E | E | |
| Donations | 220 | 270,539 | 270,759 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| L | |||
| Donations | 357,332 | 357,332 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| E | E | |
| Advertising | 185 | 185 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| 6 | 6 | |
| Advertising | 219 | 219 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2022 | 2022 | 2022 | ||
| 6 | 6 | 6 | ||
| Charitable | activities | 220 | 216,349 | 216,569 |
| Unrestricted | ||||
| funds | Total | |||
| 2021 | 2021 | |||
| f. | 5 | |||
| Charitable | activities | 121,018 | 121,018 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| 6 | 6 | 6 | ||
| Charitable | activities | 151,524 | 65,045 | 216,569 |
| FOR THE YEAR ENDED 30N | OVEMBER 2022 | ||||
|---|---|---|---|---|---|
| Analysis | ofexpenditure | by activities (continued) | |||
| Activities | |||||
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2021 | 2021 | 2021 | |||
| 8 | 6 | ||||
| Charitable | activities | 75,967 | 45,051 | 121,018 | |
| Analysis | ofdirect costs |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | F | ||
| Staff costs | 36,122 | 35,835 | |
| Depreciation | 5,160 | 4,264 | |
| Religious activities | 766 | ||
| Other office cost | 220 | ||
| Donations | and honoraruim | 27,978 | |
| Venue hire | 50,821 | 13,947 | |
| Sundry expenses | 5,772 | 3,766 | |
| Welfare | 2,114 | 1,950 | |
| Choir and | musicians | 21,321 | 16,205 |
| Guest ministers | 1,250 | ||
| 151,524 | 75,967 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Staff costs | 33,052 | 22,741 | |
| Computer expenses | 4,211 | 2,373 | |
| Bank charges | 479 | 193 | |
| Insurance | 2,251 | 1,942 | |
| Telephone | 1,703 | 1,631 | |
| Equipment | hire | 20,019 | 14,131 |
| Accountancy | fee | 3,126 | 1,911 |
| Training | 204 | 129 | |
| 65,045 | 45,051 |
| -8850), and Staffcosts |
other serv | ices ofE1,1 | 65(2021 —E1,094). | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| S | F | ||||
| Wages and | salaries | 65,063 | 54,731 | ||
| Social security costs | 2,533 | 2,199 | |||
| Contribution | to defined | contribution | pension schemes | 1,578 | 1,646 |
| 69,174 | 58,576 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 11. | Tangible fixed a | ssets | ||||
|---|---|---|---|---|---|---|
| Plant and | Computer | |||||
| machinery | equipment | Total | ||||
| E | S | E | ||||
| Cost or valuation | ||||||
| At 1 December 2021 | 37,781 | 7,290 | 45,071 | |||
| Additions | 12,421 | 12,421 | ||||
| At 30 November | 2022 | 50,202 | 7,290 | 57,492 | ||
| Depreciation | ||||||
| At 1 December 2021 | 28,056 | 3,535 | 31,591 | |||
| Charge for the year | 4,222 | 938 | 5,160 | |||
| At 30 November | 2022 | 32,278 | 4,473 | 36,751 | ||
| Net book value | ||||||
| At 30 November | 2022 | 17,924 | 2,817 | 20,741 | ||
| 12. | Debtors | |||||
| 2022 | 2021 | |||||
| Due within one | year | |||||
| Prepayments and accrued income |
1,457 | 3,523 | ||||
| 1,457 | 3,523 | |||||
| 13. | Creditors: Amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| S | E | |||||
| Trade creditors | 26,952 | 6,964 | ||||
| Other taxation and social security | 4,962 | 2,747 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| K | |||||
| Pension | fund | loan payable | 307 | 305 | |
| Accruals | and | deferred | income | 2,430 | 1,710 |
| 34,651 | 11,726 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 30 | ||||||
| December | November | ||||||
| 2021 | Income | Expenditure | 2022 | ||||
| R | E | E | |||||
| Unrestricted funds |
|||||||
| General | Funds | —all funds | 415,344 | 270,539 | (216,534) | 469,349 | |
| Restricted | funds | ||||||
| Restricted | Funds - all funds | 220 | (220) | ||||
| Total of | funds | 415,344 | 270,759 | (216,754) | 469,349 | ||
| Statement | offunds - prior year | ||||||
| Balance at | |||||||
| Balance at | 30 | ||||||
| 1 December | November | ||||||
| 2020 | Income | Expenditure | 2021 | ||||
| F | E | F | F | ||||
| Unrestricted funds |
|||||||
| General | Funds | —all funds | 179,249 | 357,332 | (121,237) | 415,344 | |
| Restricted | funds | ||||||
| Restricted | Funds - all funds | ||||||
| Total of | funds | 179,249 | 357,332 | (121,237) | 415,344 |
| Summary | offunds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance | at 1 | 30 | ||||
| December | November | |||||
| 2021 | Income | Expenditure | 2022 | |||
| 6 | 6 | 6 | 6 | |||
| General funds | 415,344 | 270,539 | (216,534) | 469,349 | ||
| Restricted | funds | 220 | (220) | |||
| 415,344 | 270,759 | (216,754) | 469,349 | |||
| Summary | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | 30 | |||||
| 1 December | November | |||||
| 2020 5 |
Income E |
Expenditure f |
2021 | |||
| General funds | 179,249 | 357,332 | (121,237) | 415,344 | ||
| Analysis | ofnet assets between funds | |||||
| Analysis | of net assets between funds | - current year | ||||
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| 6 | 6 | |||||
| Tangible | fixed assets | 20,741 | 20,741 | |||
| Current assets | 483,259 | 483,259 | ||||
| Creditors | due within one year | (34,651) | (34,651) | |||
| Total | 469,349 | 469,349 |
| Analysis | of n | et asse | ts | between funds - prior year |
||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| F | E | |||||
| Tangible | fixed | assets | 13,480 | 13,480 | ||
| Current | assets | 413,590 | 413,590 | |||
| Creditors | due | within | one | year | (11,726) | (11,726) |
| 415,344 | 415,344 |