# 



## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 



## 

## 



## 




|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<br>Music and IT costs<br>Conferences, courses,books<br>Buildingmaintenance &<br>insurance||2,224<br>2,240<br>2,285<br>2,210|**000**|2,224<br>2,240<br>2,285<br>2,210|920<br>1,206<br>1,410<br>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|
||£||£<br>£|£|
|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<br>Humanitarian Support|1,000||
|Total|5,880|4,880|





## 

|5. FixedAssets|||||
|---|---|---|---|---|
||||IT||
||Freehold||||
||Land and|Furniture|equipment|Total|
||Buildings||and<br>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|



## 

##