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||Pages|
|---|---|
|Reference andadministrativedetails|2|
|Report of the trustees|3-6|
|lndependentauditor's report|7|
|Statement of financial activities|tt|
|Balancesheet|t2|
|Cashflow statement|13|
|Notesto thefinancial statements|L4-L9|
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4 February 2023
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||Unrestricted|Designated|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|---|
||Fundsf|Funds
€|Funds
f|2022
f|2021
f|
|lncomeandendowmentsfrom:||||||
|Donotions ondlegocies:||||||
|Contributions from the|||190,766|190,766|88,723|
|congregation||||||
|Gift Aiddonations|||40,832|40,832|21,23L|
|lncometaxrefunds|||10,208|10,208|s,307|
|Donated services|||||631|
|Other donations|L,634,270|||L,634,270|L,200,807|
|Total|L,634,274||24L,806|t,876,076|1,315,699|
|Expenditure on:||||||
|Choritableoctiviti*||||||
|Runningmeeting rooms|39,679|||39,679|26,!98|
||39,679|||39,679|26,198|
|Netmovementinfunds|1,,594,591||24L,806|1,836,397|1,290,501|
|Reconciliationoffunds||||||
|Totalfunds brought forward|1,,556,866||122,837|L,579,703|389,202|
|Totalfundscarriedforward|3,15L,457||364,643|3,516,100|1,679,703|
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|||2022|202L|
|---|---|---|---|
||Notes|€|f|
|Fixed assets||||
|Tangible fixedassets|5|3,741,305|L,7L1_,569|
|||3,74L,305|L,7]-1,569|
|Currentassets||||
|Debtors:||||
|Prepaymentsandaccrued income||L5,516|5,3O7|
|Cashatbankand inhand||94,279|L7,827|
|||L09,795|23,134|
|Current liabilities||||
|Creditors: amounts fallingduewithinoneyear:||||
|Loan||330,000|50,000|
|Accruals anddeferredincome||5,000|5,000|
|Netcurrentassets/(liabilities)||(225,2O5)|(31,866)|
|Totalassetslesscurrent Iiabilities||3,516,100|L,679,703|
|Netassets||3,5L6,100|1,679,703|
|Funds||||
|Unrestricted incomefund||3,151,,457|1,556,865|
|Restricted funds||364,643|122,837|
|Totalfunds||3,5L6,100|L,679,703|
##
||2022|2021|
|---|---|---|
||f|f|
|Netcashabsorbed byoperating activities(seenote)|217,965|108,056|
|Cashflowsfrominvestingactivities|||
|Purchase anddevelopmentof property|(421,513)|(158,218)|
|Netcash (usedin)/providedby investingactivities|(42L,5L3')|(158,218)|
|Cashflows fromfinancingactivities|||
|New borrowings|280,000|50,000|
|Netcashprovidedby financingactivities|280,000|50,000|
|Changeincash and cashequivalentsintheyear|75,452|(162)|
|Cashand cashequivalentsat6April 202L|17,827|17,989|
|Cashandcashequivalents at5April2022|94,279|17,827|
|NOTE|||
|Reconciliationof netincometonetcashflow from|||
|operating activities|||
|Net incomeforthereporting periodasperthe
statementoffinancial activities|'1,,836,397|1,290,501|
|Adjustmentsfor|||
|Depreciation|26,047|19,669|
|Non-cashdonations|('J,,634,270),|(1,200,807)|
|(lncrease)indebtors|(L0,209)|(5,307)|
|lncrease increditors||5,000|
|Netcashprovidedbyoperating activities|2L7,965|108,056|
|Cashandcashequivalents|||
|Cashat bank|____:1,n9_|17,827|
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|onated services|||
|---|---|---|
|Receivedfrom:|2022
f|202t
f|
|GreenfieldGospelHallTrust||631|
|Otherasappropriate|||
|||531|
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|||Meeting
rooms|0ther
charitable|2022|MeetingOther
Roomscharitable|MeetingOther
Roomscharitable|202L|
|---|---|---|---|---|---|---|---|
||||activities|||activities||
|||f|€|f|€f||f|
|Directcosts
-
Repairs and||L,707||7,707|535||tr:|
||Maintenance|||||||
|-|lnsurance|||||||
|-|Rates||||g2;||326|
|-|Lightand heat|3,55;||3,55;||||
|-|Rent|||||||
|-|Telephone||||69;||69;|
|-|Depreciation|26,047||26,047|18,669||L8,669|
|-|Legaland professional|3,375||3,375|969||969|
||costs|||||||
|Support costs||||||||
|Governance||||||||
||||||26,L98|||
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||Freehold|Furniture,|Total|
|---|---|---|---|
||Propertyand|fixtures&||
||Refurbishment
f|fittings
f|f|
|Cost||||
|Broughtforwardat|L,7gg,gL6|8,7'1,4|1,909,530|
|6April2021||||
|Additions|2,054,095_|1,688|2,055,793|
|Disposals||(5,942)|(6,9421|
|At5April2022|3,8s3,911|3,460|3,857,371,|
|Depreciation||||
|Broughtforward at|89,895|7,066|96,961|
|5April2021||||
|Chargefortheyear|25,930|7L7|26,O47|
|Disposals||(6,9421|(6,942)|
|At5April2022|115,825|247|115,056|
|Net book value||||
|At5April2022|3,738,086|3,2L9|3,74L,305|
|At5April2021|1,,709,927|1,648|1,711,569|
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||Unrestricted|Restricted|TotalFunds|
|---|---|---|---|
||Funds|Funds||
||f|€|€|
|Tangible fixedassets|3,376,662|364,643|3,741,3O5|
|Currentassets|109,795||109,795|
|Current liabilities|(335,000)||(335,000)|
|Totalfunds|3,L51,457|364,643|3,5L6,100|
|7.2Prior year||||
||Unrestricted|Restricted|TotalFunds|
||fundst|funds
f|f|
|Tangible fixedassets|1,554,31-6|L57,253|L,7LL,569|
|Currentassets|7,550|15,584|23,134|
|Current liabilities|(5,ooo)|(50,000)|(55,000)|
|Totalfunds|1,555,866|L22,837|7,679,703|
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|Currentyear||||||
|---|---|---|---|---|---|
|||||Realised/||
||Balanceat
6April
202t|lncoming
resources|Resources
expended|unrealised
gainsand
losses|Balanceat5
April2022|
||f|f|€|f|f|
|Restrictedfunds||||||
|Capital Project
Fund|L22,837|24L,846|||364,643|
|Unrestricted funds|1,556,866|L,634,270|39,679||3,!51,457|
|Total funds|L,679,7O3|1,876,076|39,679||3,516,100|
|Prioryear||||||
|---|---|---|---|---|---|
|||||Realised/||
||Balanceat
6April
2024|Incoming
resources|Resources
expended|unrealised
gainsand
losses|Balanceat5
April2021|
||f|f|f|f|f|
|Restrictedfunds||||||
|CapitalProject
Fund|7,954|114,883|||L22,837|
|Unrestricted funds|381,248|1,207,8',J,6|26,198||L,556,866|
|Totalfunds|389,2O2|1,?L6,699|25,L98||!,679,703|
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|ComparativeStatement of|Financial|Activities|||||
|---|---|---|---|---|---|---|
|||Unrestricted
Funds|Designated
Funds|Restricted
Funds||TotalFunds
2O2l|
||Notes|
€|f||f€||
|lncomeandendowmentsfromt|||||||
|Donotions andlegacieu|||||||
|Collections|||||||
|Contributions fromthe||378||83,34;||88,72;|
|congregation|||||||
|Gift Aiddonations||||21,23L||21,23L|
|lncometaxrefunds||||5,307||5,307|
|Donated services||637||||ur1|
|Payroll giving|||||||
|Legacies|||||||
|Grants|||||||
|Other donations||1,200,807||||t,200,80;|
|lnvestments|||||||
|Bankinterest|||||||
|Other|||||||
|Profitonsaleofassets|||||||
|Total||L,20L,8t6||114,883||1,316,699|
|Expenditure on:|||||||
|Choritable activities|||||||
|Runningmeeting rooms||26,198-||||25,t98|
|Costofdonatedservices|4||||||
|Total|5|26,198||||26,198|
|Netincome/(expenditure)|||||||
|Gains/(losses) onrevaluationof|||||||
|fixedassets|||||||
|Netmovementinfunds||1,t75,618||114,883||1,,290,50L|
|Reconciliationoffunds|||||||
|Totalfunds brought forward||387,248||7,954||389,202|
|Totalfundscarriedforward||1,556,866||122,837||L,679,703|