| Page | |||
|---|---|---|---|
| Report of the Trustees | |||
| Indtspendent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes'to the Financial Statements | 5tog | ||
| Detailed Statement of Financial |
Activities | 10 |
| for the Year Ended | 31 Decembe | r 2022 | |||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | 8 | F | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
75,930 | 47,322 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Church Activities |
71,347 | 38,340 | |||
| NET INCOME | 4,583 | 8,982 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 44,297 | 35,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 48,880 | 44,297 |
| 31.1222 | 31 1221 | |
|---|---|---|
| Unreatrtoted | Total | |
| funda | funds | |
| F[XE[3ASSETS Tangtbte eeeeta |
24,T38 | 24,081 |
| CURRENTASSETS Gash at bonk end ln hand |
24,144 | |
| NET CURRENT ASSETS | 24 144 | 20~2[6 |
| TOTAL ASSETSLESSCURRENT LtABILITIES |
48,880 | 44,297 |
| NET ASSETS | ||
| FUNDS | ||
| Unrestrtcted funds |
48~880 | 44,28y |
| TOTAL FUNDS | ~[8 880 | 44 per |
| year ended 31 Dec | ember 2021, |
ember 2021, |
||
|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||
| Unrestricted | ||||
| funds | ||||
| 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
47,322 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Church Activities |
38,340 | |||
| NET INCOME | 8,982 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought |
forward | 35,315 | ||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 44,297 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Plant and | Motor | Computer | ||
| machinery E |
vehicles E |
equipment f |
Totals F |
|
| COST | ||||
| At 1 January 2022 | 17,181 | 6,900 | 24,081 | |
| Additions | 655 | 655 | ||
| At 31 December 2022 | 17,181 | 6,900 | 655 | 24,736 |
| NET BOOK VALUE | ||||
| At 31 December 2022 | 17,181 | 6,900 | 655 | 24,736 |
| At 31 December 2021 | 17,181 | 6,900 | 24,081 |
| MOVE | MENT | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| E | E | |||||
| Unrestricted | funds | |||||
| General | fund | 44,297 | 44,297 | |||
| Church | Donations | 4,573 | 4,573 | |||
| HMRC | Gift Aid | 10 | 10 | |||
| 44,297 | 4,583 | 48,880 | ||||
| TOTAL | FUNDS | 44,297 | 4,583 | 48,880 | ||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| Church | Donations | 59,793 | (55,220) | 4,573 | ||
| HMRC | Gift Aid | 16,137 | (16,127) | 10 | ||
| 75,930 | (71,347) | 4,583 | ||||
| TOTAL | FUNDS |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General | fund | 44,297 | 44,297 | ||
| Church | Donations | (1,000) | 1,000 | ||
| HMRC | Giff Aid | ~7,982) | 7,982 | ||
| 35,315 | 8,982 | 44,297 | |||
| TOTAL | FUNDS | 35,315 | 8,982 | 44,297 |
| Compar | ative | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | 6 | ||||
| Unrestricted | funds | ||||
| Church | Donations | 35,394 | (34,394) | 1,000 | |
| HMRC | Gift | Aid | 11,928 | ~3,946) | 7,982 |
| 47,322 | ~38340) | 8,982 | |||
| TOTAL | FUNDS | 47,322 | (38,340) | 8 982 |
| A curren | t year 12 months an |
d pri | or year 12months com |
bined posit |
ion is as follow |
s: |
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.22 | ||||
| 5 | 6 | F | ||||
| Unrestricted funds |
||||||
| General | fund | 44,297 | 44,297 | |||
| Church | Donations | (1,000) | 5,573 | 4,573 | ||
| HMRC | Gift Aid | ~7,982) | 7,992 | 10 | ||
| 35,315 | 13,565 | 48,880 | ||||
| TOTAL | FUNDS | 35,315 | 13,565 | 48,880 | ||
| A current year 12 months |
and | prior year 12 months | combined | net movement | in funds | |
| included | in the above are as | follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| F | F | |||||
| Unrestricted funds |
||||||
| Church | Donations | 95,187 | (89,614) | 5,573 | ||
| HMRC | Gift Aid | 28,065 | (20,073) | 7 992 | ||
| 123,252 | (109,687) | 13,565 | ||||
| TOTAL | FUNDS | 123,252 | (1~09687) | 13,565 |
| Detailed Statement | of Financial | Activities | ||
|---|---|---|---|---|
| for the Year Ended | 31 December 2022 | |||
| 31.12.22 | 31.12.21 | |||
| F | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Gifts | 1 | |||
| Church Donations |
59,792 | 35,394 | ||
| HMRC Gift aid | 16,137 | ~11 928 | ||
| 75,930 | 47,322 | |||
| Total incoming resources |
75,930 | 47,322 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Rent | 8,392 | 7,800 | ||
| Light and Heating | 7,172 | 3,642 | ||
| Repairs & Maintenance |
13,643 | 11,146 | ||
| Insurance | 545 | 480 | ||
| Other Establishment | Costs | 1,129 | 3,946 | |
| Other Motor/Travel | Costs | 12,640 | 4,035 | |
| Legal & Professional | 1,550 | 400 | ||
| Telephone | 418 | 839 | ||
| Catering 8 Entertainment |
7,452 | 1,458 | ||
| Stationery | 4,598 | 886 | ||
| COF | 283 | 2,500 | ||
| WCC | 81 | 600 | ||
| Donations to Local |
Parishes | 4,982 | 608 | |
| World Evangelical | Ministries | 4,530 | ||
| Website | 262 | |||
| Shrubby Studio |
466 | |||
| Zoom | 378 | |||
| Bank Charges | 26 | |||
| Wages | 2,800 | |||
| 71,347 | 38,340 | |||
| Total resources expended | 71,347 | 38,340 | ||
| Net income | 4,583 | 8,982 |