| TrusteeName | Office(If Any) | Datesactiveifnot |
|---|---|---|
| wholeperiod | ||
| Mr Paul Hadley | Pastor, Chair, Elder | |
| Mr NicholasRichter | Elder | |
| Mr Terry Wright | Elder | |
| Mr NicholasWatson | Elder | Resigned11/01/2022 |
| Treasurer | ||
| Mr TimothyDemore | Appointed22/08/2022 |
| INCOME | Unrestricted | Restricted | Totalfunds | Total funds | |
|---|---|---|---|---|---|
| funds | funds | Yearended | Year ended | ||
| 31/12/2022 | 31/12/2021 | ||||
| Note | £ | £ | £ | ||
| DonationsandLegacies | 441,014 | 441,014 | 48,935 | ||
| Giftaid | 9,141 | 9,141 | 10,175 | ||
| Giftaidsmall donation | 505 | 505 | 99 | ||
| scheme | |||||
| Bank interest | 1,271 | 1,271 | 253 | ||
| TOTAL INCOME | 451,931 | 451,931 | 59,462 | ||
| EXPENDITURE | |||||
| Charitable activities | |||||
| Employment costs | 36,004 | 36,004 | 33,070 | ||
| Utilities. Gas,Electricity,Water Music and IT costs Conferences, courses,books Buildingmaintenance & insurance |
2,224 2,240 2,285 2,210 |
000 | 2,224 2,240 2,285 2,210 |
920 1,206 1,410 5,284 |
|
| Building project | 11,776 | 11,776 | 307 | ||
| Missionarygifts | 5,880 | 5,880 | 4,880 | ||
| Generalrunning costs | 4,236 | 4,236 | 1,955 | ||
| Bank charges | 120 | 120 | 40 | ||
| 66,975 | 66,975 | 49,072 | |||
| Depreciation | |||||
| Depreciation onIT equipment | 5 | 311 | 311 | ||
| andsoftware | |||||
| TOTAL EXPENDITURE | 67,286 | 67,286 | 49,072 |
| Queens Road Church, Llandudno. 1171322 | Queens Road Church, Llandudno. 1171322 | Queens Road Church, Llandudno. 1171322 | ||
|---|---|---|---|---|
| Unrestricted | Restricted Total funds | Total funds | ||
| funds | funds | Year ended | Year ended | |
| 31/12/2022 | 31/12/2021 | |||
| £ | £ £ |
£ | ||
| NET INCOME/ | 384,645 | 384,645 | 10,390 | |
| (EXPENDITURE) | ||||
| RECONCILIATION OF | ||||
| FUNDS | ||||
| Totalfundsbrought forwards | 312,617 | 312,617 | 302,227 | |
| TOTAL FUNDS CARRIED | 697,262 | 697,262 | 312,617 | |
| FORWARD |
| Queens Road Churc | h, Llandudno.117132 | ||
|---|---|---|---|
| Balance Sheet as at 31 December 2022 | |||
| 31/12/22 | 31/12/21 | ||
| Note | £ | £ | |
| FIXED ASSETS | |||
| Tangible assets | 5 | 151,588 | 150,000 |
| CURRENT ASSETS | |||
| Cash at bankandinhand | 544,982 | 155,918 | |
| Debtors | 10,787 | 11,157 | |
| 555,769 | 167,075 | ||
| CURRENT LIABILITIES | |||
| Creditor due within one year | 10,095 | 4,458 | |
| Provisionforliabilities | |||
| NET CURRENTASSETS | 545,674 | 162,617 | |
| NET ASSETS | 697,262 | 312,617 | |
| FUNDS OF THE CHARITY | |||
| Unrestrictedfunds | 697,262 | 312,617 | |
| Restrictedfunds | |||
| TOTALCHARITY FUNDS | 697,262 | 312,617 | |
| The noteson pages 12-16formpart of these financial | statements. |
| The totalstaff costs andemployee benefitsforthe reporting period are asfollows. | The totalstaff costs andemployee benefitsforthe reporting period are asfollows. | The totalstaff costs andemployee benefitsforthe reporting period are asfollows. |
|---|---|---|
| 2022 | 2021 | |
| £ | ||
| Wages andsalaries | 34,290 | 31,495 |
| NationalInsurancecosts | ||
| Pension costs | 1,714 | 1,575 |
| Total employment costs | 36,004 | 33,070 |
| 2022 Gifts to | 2021 Gifts to | |
|---|---|---|
| institutions | institutions | |
| £ | £ | |
| Llandudno Youth ForChrist | 1,200 | 1,200 |
| LibanusBaptist Church | 1,200 | 1,200 |
| Latin Link | 600 | 600 |
| S.I.M(Servingin Mission) | 600 | 600 |
| W.E.C(Worldwide Evangelisation for Christ) | 120 | 120 |
| A.E.M(Albanian Evangelical Mission) | 120 | 120 |
| S.G.A(Slavic Gospel Association) | 120 | 120 |
| M.E.R.F(Middle East ReformedFellowship) | 600 | 600 |
| U.B.M(United Beach Missions) | 120 | 120 |
| A.E.C.W(AssociatingEvangelical Churches | 200 | 200 |
| of Wales) | ||
| Slavic Gospel Association- Ukraine Humanitarian Support |
1,000 | |
| Total | 5,880 | 4,880 |
| 5. FixedAssets | ||||
|---|---|---|---|---|
| IT | ||||
| Freehold | ||||
| Land and | Furniture | equipment | Total | |
| Buildings | and software |
|||
| Cost | £ | £ | £ | £ |
| As at 1 January 2022 | 150,000 | 150,000 | ||
| Additions | 1,898 | 1,898 | ||
| Disposals | ||||
| As at 31 December 2022 | 150,000 | 1,898 | 151,898 | |
| Depreciation | ||||
| As at 1 January 2022 | ||||
| Chargefor the year | 311 | 311 | ||
| Disposals | ||||
| As at 31 December 2022 | 311 | 311 | ||
| NetBook Value | ||||
| As at1 January2022 | 150,000 | 150,000 | ||
| As at 31 December 2022 | 150,000 | 1,587 | 151,587 | |
| 6. Debtors | ||||
| 31/12/22 | 31/12/21 | |||
| £ | £ | |||
| Amount dueunder Gift Aid | 9,141 | 10,175 | ||
| Amount dueunder GiftAid | Small Donation | Scheme | 485 | 99 |
| Prepayments | 847 | 883 | ||
| OtherDebtors | 314 | |||
| 10,787 | 11,157 |
| reditors | ||
|---|---|---|
| 31/12/22 | 31/12/21 | |
| £ | £ | |
| 465 | 504 | |
| Missionary Gifts | 3,480 | 3,480 |
| Other Creditors | 6,150 | 474 |
| 10,095 | 4,458 |