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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|I I|
|Detailed Statentent ofFinancial Activities|12|to|13|
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##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Vnresh icted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||E|||
|INCOME|AND ENDOWrVIENTS FROM||||||||
|Donations|and legacies||||252,065|47,418|299,483|240,293|
|Investment|income||||358||358|3,636|
|Total|||||252,423|47,418|299,841|243,929|
|EXPENDITURE||ON|||||||
|Charitable|activities||||||||
|Charitable|||||66,922|47,418|114,340|64,127|
|Support costs|||||125,789||125,789|144,464|
|Total|||||192,711|47,418|240,129|208,591|
|NET INCOME|||||59,712||59,712|35,338|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||1,043,433||1,043,433|1,008,095|
|TOTAL FUNDS CARRIED FORWARD|||||1,103,145||1,103,145|1,043,433|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||E||
|FIXEDASSKTS||||||
|Tangible assets|4|1,238,91 1||1,238,91 1|1,229,233|
|CURRENT ASSETS||||||
|Debtors||67,498||67,498|43,693|
|Cash at bank and in hand||66,617|69,802|136,419|171,903|
|||134,115|69,802|203,917|215,596|
|CREDITORS||||||
|Ainounts
falling due within one year||(12,668)|(69,802)|(82,470)|(65,413)|
|NKT CURRENT ASSETS||121,447||121,447|150,183|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,360,358||1,360,358|1,379,416|
|CREDITORS||||||
|Amounts
falling due after inore than one year|7|(257,213)||(257,213)|(335,983)|
|NET ASSETS||1,103,145||1,103,145|1,043,433|
|FUNDS|10|||||
|Unrestricted
funds:||||||
|General
fund||||1,103,145|1,043,433|
|TOTAL FUNDS||||1,103,145|1,043,433|
##
##
|Tangible fixed assets|||||
|---|---|---|---|---|
|Depreciation
is provided|at the following|annual|rates
in order to write off each asset over its estimated|useful|
|life.|||||
|Freehold property|not provided||||
|Plant and machinery|20%on|reducing|balance||
|Fixtures and fittings|15%on|reducing|balance||
|Motor vehicles|25%on|reducing|balance||
|Computer
equipment|25%on|cost|||
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##
##
|INVKSTMKNT INCOME||||
|---|---|---|---|
|||2022|2021|
|||f.||
|Rents received|||3,620|
|Deposit account interest||292|16|
|Other interest||66||
|||358|3,636|
|TRUSTEES' REMUNERATION|AND BENEFITS|||
|||2022|2021|
||||E|
|Trustees' salaries||61,697|60,522|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Fixtures|
||Freehold|Plant and|and|
||property|inachinery|fittings|
|COST||||
|At 1 January 2022|1,206,961|47,689|31,867|
|Additions||15,597||
|At 31December 2022|1,206,961|63,286|31,867|
|DEPRECIATION||||
|At 1 January 2022||30,581|29,435|
|Charge for year||4,893|363|
|At 31December 2022||35,474|29,798|
|NKT BOOKVALUE||||
|At 31December 2022|1,206,961|27,812|2,069|
|At 31December 2021|1,206,961|17,108|2,432|
##
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|4.|TANGIBLE|FIXEDAS|SETS - continued|||
|---|---|---|---|---|---|
||||Motor|Computer||
||||vehicles|equipment|Totals|
||||E|||
||COST|||||
||At
1 January|2022|11,947|7,585|1,306,049|
||Additions||||15,597|
||At 31December 2022||11„947|7,585|1,321,646|
||DEPRE&CIATION|||||
||At
1 January|2022|9,590|7,2]0|76,816|
||Charge for year||589|74|5,919|
||At 31December 2022||10,179|7,284|82,735|
||NET BOOK|VALUE||||
||At 31 December 2022||1,768|30'1|1,238,911|
||At 31December 2021||2,357|375|1,229,233|
|5.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONK YEAR|||
|||||2022|2021|
||Other debtors|||24,698|24,036|
||Tax|||38,664|16,398|
||Prepayments|and accrued|income|4,136|3,259|
|||||67,498|43,693|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YK&AR|||||
|||||2022|2021|
||Bank loans and overdralts||(see note 8)|5,919|9,445|
||Taxation and|social security||2,359|2,498|
||Other creditors|||74,192|53,470|
|||||82,470|65,413|
|7.|CREDITORS: AMOUNTS|FALLING|DUK AFTERMORE|THAN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E||
||Bank loans (see note 8)||||257,213|335,983|
|8.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||2022|2021|
||Amounts
falling due within one year on demand:||||||
||Bank loans||||5,919|9,445|
||Amounts
falling due between|two and five years:|||||
||Bank loans - 2-5 years||||27,382|41,391|
||Amounts
falling due in more|than five years:|||||
||Repayable
by instalments:||||||
||Bank loans more 5yr by instal||||229,831|294,592|
||SECURED DEBTS||||||
||The following
secured debts|are included|within creditors:||||
||||||2022|2021|
||Bank loans||||263,132|345,428|
||The bank loan is secured on the assets ofthe Church.||||||
|10.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/1/22|in funds|31/12/22|
||||||f.||
||Unrestricted
funds||||||
||General
fund|||1,043,433|59,712|1,103,145|
||TOTAL FUNDS|||1,043,433|59,712|1,103,145|
##
##
|Net movement
in funds, included|Net movement
in funds, included|Net movement
in funds, included|in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|||
|Unrestricted
funds|||||||
|General
fund||||252,423|(192,711)|59,712|
|Restricted
funds|||||||
|Restricted
fund||||47,418|(47,418)||
|TOTAL FUNDS||||299,841|(240,129)|59,712|
|Comparatives
for movement||in|funds||||
||||||Net||
||||||movement|At|
|||||At 1/1/21|in fsmds|31/12/21|
|||||f.|||
|Unrestricted
funds|||||||
|General
fund||||995,440|47,993|1,043,433|
|Restricted funds|||||||
|Restricted
fund||||12,655|(12,655)||
|TOTAL FUNDS||||1,008,095|35,338|1,043,433|
|Compatative
net movement|in|funds, included||in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||207,147|(159,154)|47,993|
|Restricted funds|||||||
|Reshicted fund||||36,782|(49,437)|(12,655)|
|TOTAL FUNDS||||243,929|(208,591)|35,338|
##
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|||2022|2021|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations
and|legacies|||
|Donations||213,453|169,897|
|Gift aid||38,612|33,614|
|Grants||47,418|36,782|
|||299,483|240,293|
|Investment
income||||
|Rents received|||3,620|
|Deposit account|interest|292|16|
|Other interest||66||
|||358|3,636|
|Total incoming|resources|299,841|243,929|
|EXPENDITURE||||
|Charitable
activities||||
|Outreach costs||35,431|4,335|
|Food bank||47,675|45,051|
|Youth||12,625|3,493|
|Devoted||3,892|2,128|
|Christmas
grotto||7,054|5,161|
|Departments||7,663|3,959|
|||114,340|64,127|
|Support costs||||
|Management||||
|Tmstees' salaries||6],697|60,522|
|Wages||13,607|22,686|
|Social security||1,479|2,447|
|Pensions||3,090|3,275|
|||79,873|88,930|
|Finance||||
|Bank charges||1,941|1,508|
|Mortgage||13,704|20,116|
|||15,645|21,624|
|Establishment|costs|||
|Rates and water||920|690|
|CaiTied forward||920|690|
##
||||2022|2021|
|---|---|---|---|---|
|Establishment||costs|||
|Brought forward|||920|690|
|Illsurailce|||4,690|4,302|
|Light and heat|||7,214|6,769|
|Telephone|||72|72|
|Repairs and|renewals||1,185|4,175|
|Sundries|||4,966|4,298|
||||19,047|20,306|
|Other|||||
|Motor expenses|||1,710|1,494|
|Subscriptions|||761|3,216|
|Postage and|stationery||181|20|
|Computer
costs|||853|1,204|
|Plant and machinery|||4,893|4,259|
|Fixtures and|fittings||363|387|
|Motor vehicles|||589|785|
|Computer
equipment|||74|124|
||||9,424|11,489|
|Governance|costs||||
|Accountancy|and legal fees||1,800|2,115|
|Total resources|expended||240,129|208,591|
|Net income|||59,712|35,338|