#
##
##
##
||||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|
##
##
##