| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees Report | 2-6 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-13 |
| TotalFunds | TotalFunds | TotalFunds | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Yearto | Year | to | ||||
| Notes | Funds | Funds | 31December 2022 | 31December 2021 | ||||
| f | E | f. | f. | |||||
| Income from: | ||||||||
| Donations and |
legacies | 69,707 | 24,420 | 94,127 | 81,910 | |||
| Bank interest | 24 | 3 | 27 | 1 | ||||
| Other income | 220 | 220 | ||||||
| Total income | 69951 | 24 | 423 | 04 374 | 01 011 | |||
| Expenditure on: |
||||||||
| Church running |
9,189 | 782 | 9,971 | 7,150 | ||||
| Church upkeep Manse upkeep Pastors &staff |
salaries and expenses | 4,843 7,709 213,351 |
10,522 613 |
15,165 7,709 213,964 |
8,380 7,883 41,131 |
|||
| Gifis and donations independent examiners fee |
150 660 |
13,649 | 13,799 660 |
15,416 600 |
||||
| Total expenditure | 235702 | 25 | 566 | 261 268 | 70 000 | |||
| NET INCOME BEFORE GAINS | (165,751) | (1,143) | (166,894) | 3,351 | ||||
| Transfers between |
funds | (690) | 690 | |||||
| Gain on revaluation | offixed assets | 60,466 | 60,466 | 376,379 | ||||
| NET MOVEMENT | IN FUNDS | (105,975) | (453) | (106,428) | 379,730 | |||
| Total funds at 1January 2022 | 1,800019 | 16 | 041 | 1010000 | 1430330 | |||
| Total funds at 31 | December 2022 | 1,694044 | 15,588 | 1 70$032 | 1876 000 |
| Employers | ||||
|---|---|---|---|---|
| Salaries | Pension | |||
| F | E | |||
| The total employment | costs were: | 34,657 | 177,157 | |
| Salaries | Employers | |||
| Pension | ||||
| The amounts | paid to | the trustees were as follows: | f | |
| D Moore-Crispin | 23,193 | 177,000 | ||
| D Chan | 11,465 | 157 | ||
| 34,657 | 177,157 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Land & Buildings f |
Equipment | Total | |
| Cost | |||
| As at 1 January 2022 | 1,792,251 | 1,792,251 | |
| Additions | 3,409 | 3,409 | |
| Revaluations | 60,466 | 60,466 | |
| As at 31 December 2022 | 1,852,717 | 3,409 | 1,856,126 |
| Depreciation | |||
| As at 1 January 2022 | |||
| Provided during the period |
297 | 297 | |
| As at 31 December 2022 | 297 | 297 | |
| Net Book Value | |||
| As at 31 December 2022 | 1,852,717 | 3,112 | 1,855,829 |
| As at 1 January 2022 | 1,792,251 | 1,792,251 |
| 2022 | 2021 | |
|---|---|---|
| Gift aid debtor | 1,572 | 2,467 |
| 1,572 | 2,467 | |
| CREDITORS AND ACCRUALS | ||
| 2022 | 2021 | |
| R | ||
| Accrued expenses | 1,193 | 1,181 |
| PAYE &pension due | 652 | 642 |
| Deferred income | 1,369 | |
| Other creditors | 177,000 | |
| 180,214 | 1,823 |
| Funds brought forward |
Incoming resources |
Outgoing resources |
Transfers | Revaluation gain |
Funds carried forward |
|||
|---|---|---|---|---|---|---|---|---|
| F | F | |||||||
| Missionary | Account | 3,750 | 13,242 | (13,160) | 3,832 | |||
| Noahs Ark | 319 | 722 | (380) | 661 | ||||
| Boards | 53 | 53 | ||||||
| Ladies Breakfast | 34 | 170 | (77) | 127 | ||||
| Chinese Ministry |
Funds | 6,010 | 4,742 | (938) | 9,814 | |||
| Harvest | 63 | (63) | ||||||
| Refurbishment | 4,950 | 2,929 | (7,787) | 690 | 782 | |||
| Christmas | Day | 65 | 573 | (426) | 212 | |||
| Defibrillator | 860 | 1,982 | 2,735 | 107 | ||||
| 16,041 | 24,423 | 25,566 | 690 | 15,588 | ||||
| UNRESTRICTED | FUNDS | E | ||||||
| General Fund |
1,800,019 | 69,951 | 235,702 | 690 | 60,466 | 1,694,044 |
| ANALY | SIS OF NET ASSETS BETWEEN | FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Fundsf | Funds f. |
||
| Tangible | fixed assets &investments | 1,855,829 | 1,855,829 | |
| Current | assets | 17,984 | 16,033 | 34,017 |
| Current | liabilities | 179,769 | 445 | 180,214 |
| 1,694,044 | 15,588 | 1,709,632 |