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|Charity information|||||
|Trustees'
Annual
Report|||||
|Statement ofdirectors'|responsibilities||||
|Independent
Accountant's||Report|||
|Funds Statements:-|||||
|Statement
of Financial|Activities|||9|
|Movements
in funds||||11|
|Revenue
Funds||||0|
|Summary
offunds||||0|
|Balance sheet||||15|
|Notes to the accounts||||16|
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|The financial
position ofthe charity|The financial
position ofthe charity|at 31 December 2022 and comparatives|at 31 December 2022 and comparatives|for the prior period, as|
|---|---|---|---|---|
|more fully detailed|in the accounts,|can be summarised|as follows:-||
||||2022|2021|
|Net income|||(1,650)|(524)|
|Unrestricted
Revenue
Funds available
general purposes
ofthe charity||for the|44,142|45,791|
|Total Funds|||44,142|45,791|
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|||||SORP|Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
|||||Ref|Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
||||||||f||
|Income 8 Endowments|||from:||||||
|Donations
&|Legacies|||A1|62,614||62,614|81,420|
|Expenditure|on:||||||||
|Charitable
activities||||B2|63,844||63,844|79,665|
|Other||||B3|420||420|2,279|
|Total expenditure|||||64,264||64,264|81,944|
|Net income|for the year||||(1,650)||(1,650)|(524)|
|Net income|after transfers|||A-6-C|(1,650)||(1,650)|(524)|
|Net movement
in funds|||||(1,650)||(1,650)|(524)|
|Reconciliation
offunds:-|||||||||
|Total funds|brought|forward|||45,791||45,791|46,316|
|Total funds|carried forward||||44,141||44,141|45,792|
|December 20|22 towards
fixed|assets f|or Charity use:-|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||K|
|Funds generated|in the year as detailed|in the SOFA||(1,650)|(524)|
|Net resources|available to fund charitable||activities|(1,650)|(524)|
|||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
|||||2022|2022|2022|2021|
|Accumulated|funds brought||forward|45,791||45,791|46,316|
|Recognised|gains and|losses before||(1,650)||(1,650)|(524)|
|transfers||||||||
|||||44,141||44,141|45,792|
|Closing revenue funds||||44,141||44,141|45,792|
|Summary|of funds|||Unrestricted|Restricted|Total|Last Year|
|||||and|Funds|Funds|Total Funds|
|||||Designated
funds||||
|||||2022|2022|2022|2021|
|||||||f||
|Revenue accumulated||funds||44,141||44,141|45,792|
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|Companies
Act|20|06||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
|Income||||||||||
|Income from operations||||||||51,911|69,665|
|Refunds
from HMRC|on|gift aided donations||||||10,703|11,755|
|Investment
income||||||||||
|Gross income
in the year before|||exceptional||items|||62,614|81,420|
|Gross income
in the year including||||exceptional||items||62,614|81,420|
|Expenditure||||||||||
|Charitable
expenditure,||excluding|depreciation||and|amortisation||62,644|78,465|
|Governance
costs||||||||1,200|1,200|
|Other expenditure||||||||420|4,558|
|Realised losses
on|disposals ofsocial investments|||||which are programme|related|||
|Total expenditure|in|the year||||||64,264|84,223|
|Net income before|tax|in the financial year||||||(1,650)|(2,803)|
|Tax on surplus
on ordinary
activities||||||||||
|Net income after tax in||the financial||year||||(1,650)|(2,803)|
|Retained surplus|for|the financial year||||||(1,650)|(2,803)|
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|TRINITY BA|PTIST|CHURCH, WOOL|WICH|- Balan|ce Sheet|as at 31 December|2022||
|---|---|---|---|---|---|---|---|---|
|||||SORP|||||
||||Note|Ref||2022||2021|
|||||||E||F|
|Current assets||||B|||||
|Debtors|||10|B2|4,910||5,400||
|Investments
held as||current assets|11|B3|50,373||54,373||
|Cash at bank|and
in|hand||B4|3,571||4,655||
|Total current|assets||||58,854||64,428||
|Creditors: amounts||falling due within|||||||
|one year|||12|C1|(1,200)||(1,710)||
|Net current assets||||||57,654||62,718|
|||||||57,654||62,718|
|Net assets|||||||||
|Creditors: amounts
falling due after more|||||||||
|than one year|||13|C2||(13,512)||(16,927)|
|The total net|assets|ofthe charity||||44,142||45,791|
|The total net|assets|ofthe charity are funded||by the funds ofthe||charity, as follows:-|||
|Restricted funds|||||||||
|Unrestricted|Funds||||||||
|Unrestricted
Revenue||Funds|18|D3|44,141||45,791||
|||||||44,141||45,791|
|Designated
Funds|||||||||
|Total charity|funds|||||44,141||45,791|
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|Net surplus
b|efore tax in the financial year|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|The net surplus|before tax in the financial year is stated after charging:-|||
|Pension costs||1,848|1,848|
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|Salary costs|||2022|2021|
|---|---|---|---|---|
||||E|E|
|Gross Salaries excluding
trustees|and key management|personnel|33,821|36,870|
|Employer's
operating
costs ofdefined|||||
|contribution
pension schemes|||1,848|1,848|
|Total salaries, wages and related|costs||35,669|38,718|
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|10|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||K||
||Other debtors||||4,910|5,400|
|11|Investments|held|as current assets at market value at 31 December 2022||||
||||||2022|2021|
||||||K||
||Other investments||||50,373|54,373|
|12|Creditors: amounts||falling|due within one year|2022|2021|
||||||E|E|
||Accruals||||1,200|1,710|
|13|Creditors: amounts||falling|due after one year|2022|2021|
||||||K||
||Bank loans and|overdrafts|||13,512|16,927|
|14|Loans to trustees||included|in debtors|||
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|No|tes to the A|ccounts for|the year ended 31 December 2022|||
|---|---|---|---|---|---|
|16|Income and|Expenditure|account summary|2022|2021|
|||||K||
||At 1 January|2022||43,513|46,316|
||Surplus after|tax for the year||(1,650)|(2,803)|
||At 31 December 2022|||41,863|43,513|
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|At 31 December 2022|At 31 December 2022|At 31 December 2022||||Unrestricted||Designated|Designated|||Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds||funds||||funds||Funds|
|||||||K||||||||K|
|Current Assets||||||58,854||||||||58,854|
|Current
Liabilities||||||(1,200)||||||||(1,200)|
|Long Term Liabilities||||||(13,512)||||||||(13,512)|
|||||||44,142||||||||44,142|
|At 1 January|2022|||||Unrestricted||Designated||||Restricted||Total|
|||||||funds||funds||||funds||Funds|
|||||||E|||F|||||E|
|Current Assets||||||64,428||||||||64,428|
|Current
Liabilities||||||(1,710)||||||||(1,710)|
|Long Term Liabilities||||||(16,927)||||||||(16,927)|
|||||||45,791||||||||45,791|
|Change
in|total funds over the||||year as shown|in Note 17,analysed||by|individual|||funds|||
|||||||Funds brought||Movement||in||Transfers||Funds carried|
|||||||forward
from|funds||in 2022|||between||forward to|
|||||||2021|||||funds||in 2022|2023|
||||||||See Note 19||||See Note 0||||
||||||||||F||||E||
|Unrestricted|and designated|||funds:-|||||||||||
|Unrestricted|Revenue||Funds|||45,791|||(1,650)|||||44,141|
|Total unrestricted||and designated|||funds|45,791|||(1,650)|||||44,141|
|Total charity|funds|||||45,791|||(1,650)|||||44,141|
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|in Note|18|||
|---|---|---|---|
|||Other||
|Income|Expenditure|Gains &|Movement|
|||Losses|in funds|
|2022|2022|2022|2022|
|E|F|E|E|
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