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|Trustees' report|||1-3|
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Statement of|cash flows|||
|Notes to the financial statements|||8-20|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||||E|E|E|E|E|E|
|Income from:||||||||||
|Donations
and legacies||||103,236|29,371|132,607|143,387|1,128|144,515|
|Church activities||||1,315|-|1,315||||
|Investments||||95||95||||
|Total income||||104,646|29,371|134,017|143,388|1,128|144,516|
|~Edit||||||||||
|Charitable
activities|||6|133,424|23,358|156,782|124,288|4,506|128,794|
|Net||||||||||
|income/(expenditure)||||||||||
|forthe year/||||||||||
|Net movement|in funds|||(28,778)|6,013|(22,765)|19,100|(3,378)|15,722|
|Fund
balances|at|1||||||||
|January 2022||||588,647|1,428|590,075|569,547|4,806|574,353|
|Fund
balances|at|31||||||||
|December 2022||||559,869|7,441|567,310|588,647|1,428|590,075|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||g||
|Fixed assets|||||||
|Tangible assets||10||535,504||559,691|
|Current assets|||||||
|Debtors||11|4,457||4,308||
|Cash at bank and in|hand||41,697||31327||
||||46,154||35,635||
|Creditors: amounts|falling due within one year|12|(14,348)||(5,251)||
|Net current assets||||31,806||30,384|
|Total assets less current liabilities||||567,310||590,075|
|Income funds|||||||
|Restricted funds||13||7,441||1,428|
|Unrestricted
funds|||||||
|Designated
funds||14|535,504||559,691||
|General unrestricted|funds||24,365||28,956||
|||||559,869||588,647|
|||||567,310||590,075|
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||||2022||2021|
|---|---|---|---|---|---|
|||Notes|6||6|
|Cash flows from operating activities||||||
|Cash generated
from operations||16||12,097||
|Investing activities||||||
|Purchase oftangible fixed assets|||(1,822)||(75,072)|
|interest received|||95||1|
|Net cash (used in) investing activities||||(1,727)||
|Net cash used in financing activities||||||
|Net increase in cash and cash equivalents||||10,370||
|Cash and cash equivalents
at beginning|ofyear|||31,327||
|Cash and cash equivalents
at end ofyear||||41,697||
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|Donatio|ns and legacies|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021t|2021
f.|2021
6|
|Donations
llnnstorl|and gifts
n nd|91,405|27,060|118,465|125,269|1,052|126,321|
|services||||||||
|Tax recoverable||11,831|2,311|14,142|18,118|76|18,194|
|Total income||103,236|29,371|132,607|143,387|1,128|144,515|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2022|2021|
||6|6|
|Courses|40||
|ouiioing rental|705||
|Other receipts|570||
||1,315||
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|Unrestdcted|Unrestricted|
|---|---|
|funds|funds|
|2022f|2021
6|
|95||
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|6
Charitable
a|ctivities|||
|---|---|---|---|
|||Church|Church|
|||act(ames|activrues|
|||2022|2021|
|||6|E|
|Staffcosts||78,529|62,007|
|Depreciation||26,008|25,638|
|Premises costs||16,973|17,4/1|
|Ministry and outreach expenses||9,850|2,119|
|Expensed equipment||910|246|
|Other direct costs ofactivities||1,500|5,105|
|||133,770|112,586|
|Grant funding of|activities (see note 7)|10,820|2,992|
|Share ofsupport|costs (see note 8)|10,602|10,386|
|Share ofgovernance
costs {seenote 8)||1,590|2,830|
|||156,782|128,794|
|Analysis
by fund||||
|Unrestricted
funds||133,424|124,288|
|Restricted funds||23,358|4,506|
|||156,782|128,794|
||2022|2021|
|---|---|---|
||6|E|
|Grants to institutions:|||
|Catalvst|600|800|
|T()CPood Bank||4//|
|Kings Arms Church|1,200|1,200|
|Ukraine appeal|8,385||
||10,185|2,477|
|Grants to individuals|||
||10,820|2,992|
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|8
Support c|osts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|Total|Support|Governance|Total|
|||costs|costs||costs|costs||
|||2022|2022|2022|2021|2021t|2021t|
|Administrative
expenses
iTand a&mrnunuv7ennc||968
7 S7n||968
3 070|3,891
1717||3,891|
|Bookkeeping|and|||||||
|administrative|support|5,755||5,755|5,168||5,168|
|Independent|examiner's|||||||
|fees|||1,500|1,500||2,020|2,020|
|Legal and professional|||90|90||810|810|
|Total income||10,602|1,590|12,192|10,386|2,830|13,216|
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||2022|2021|
|---|---|---|
||Number|Number|
|Pastoral|||
||2022|2021|
|||E|
|wages and saianes|72,050|56,400|
|Other pension costs|6,479|5,607|
||78,529|62,007|
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||||Freehold|Fixtures|Total|
|---|---|---|---|---|---|
||||land and|and||
||||buildings|fittings||
||Cost|||||
||At 1January 2022
Additions||569,151|24,038
1822|593,189
1 0')0|
||At31December 2022||569,151|25,860|595,011|
||Depr~~ation|||||
||At 1January 2022
Charge for the year||27,830
20,830|5,668
5,178|33,498
26,008|
||At 31December 2022||48,660|10,846|59,506|
||At31December 2022||520,491|15,014|535,504|
||At31December 2021||541,320|18,371|559,691|
|11|Debtors|||||
||Amounts
falling due within one year:|||||
||||2022
6||2021f|
||Other debtors
pre-payments
and accrued income||2,800
1,657||3,066
1,242|
||||4,457||4,308|
|12|Creditors|||||
||Amounts
falling due|within one year:||||
||||2022||2021|
||||6||6|
||Other creditors
Accruals and deferred|income|9,591
4,757||3,541
1,710|
||||14,348||5,251|
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||||Movement
in|funds|||
|---|---|---|---|---|---|---|
|||Balance at1||||Balance at31|
|||January 2022|Incoming|Resources||December|
|||6|resources
f|expended
6|Transfers
6|2022
6|
|Building|Fund|541,320|314|(26,097)|4,954|520,491|
|||541,320|314|(26,097)|4,954|520,491|
||||Movement
in|funds|||
|||Balance at1||||Balance at 31|
|||January 2021|Incoming|Resources||December|
||||resources|expended|Transfers|2021|
|||6|6|6|6|6|
|Building|Fund|519,078|36,443|(36,206)|22,005|541,320|
|||519,078|36,443|(36,206)|22,005|541,320|
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022
6|2022
6|2022
6|2021f|2021
6|2021
6|
|Fund balances at31||||||||
|December|2022 are|||||||
|represented|by:|||||||
|Tangible assets||535,504||535,504|559,691||559,691|
|Current assets/||||||||
|(liabilities)||24,365|7,441|31,806|28,956|1,428|30,384|
|||559,869|7,441|567,310|588,647|1,428|590,075|
##
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|15
Related|party transactions|party transactions|party transactions||||
|---|---|---|---|---|---|---|
|Remuneration||ofkey management
personnel|||||
|The remuneration
ofkey|||management
personnel|is as follows:|||
||||||2022|2021|
||||||Number|Number|
||||||f||
|Aggregate|compensation||||78,529|62,007|
|16
Cash generated||from operations|||||
||||||2022|2021|
||||||f|f.|
|(Deficit)/Surplus
for||the year|||(22,765)|15,722|
|Adjustments|for:||||||
|Investment|income|recognised|in statement offinancial|activities|(95)||
|Donated goods and||services|||||
|Depreciation|and impairment||oftangible fixed assets||26,008|25,638|
|Movements|in working
capital||||||
|(increase)
in|debtors||||||
|Increase/(decrease)||in creditors|||(149)|(608)|
||||||9,098|(10,083)|
||||||12,097|30,668|