| Page | ||
|---|---|---|
| Trustees' Report | 3-6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 10-15 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | |||
| Incomin resourc from enerated f |
ds | ||||||
| Donations and legacies |
21,336 | 21/36 | 25,354 | ||||
| Rental, investment and other income |
|||||||
| 21,336 | 21@36 | 25,354 | |||||
| Incoming resources &om charitable | activities | 4 | 3,857 | 3/57 | |||
| Total incoming resources |
25,193 | 25,193 | 25,354 | ||||
| Resour esex ended | |||||||
| Charitable activities Church activities |
26,712 | 26,712 | 27432 | ||||
| Premises related cost | |||||||
| Total charitable expenditure |
26,712 | 26,712 | 27,232 | ||||
| Governance costs |
750 | ||||||
| Total resources expended | 27/12 | 27/12 | 27,982 | ||||
| Net surplus/loss for the year Net movement in funds |
(2,119) | (2,119) | (2,628) | ||||
| Fund balances at 30 September 2021 | 5,596 | 5,596 | 8224 | ||||
| Fund balances at 30 September 2022 | 16 | 3,477 | 3,477 | 5,596 | |||
| Adjustment ReBalance Sheet |
|||||||
| Fund balances at 30 September 2022 Final | 3,477 | 3,477 | 5,596 |
| 2. | Donations and legacies |
Donations and legacies |
Donations and legacies |
||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Donations and gifts |
21/36 | 25,354 | |||||||
| Premises Renovation | Fundraising | ||||||||
| 21+36 | 25,354 | ||||||||
| 3. | Rental and investment | income | |||||||
| 2022 | 2021 | ||||||||
| Rental Income | |||||||||
| Insurance Claim/Debit |
Card Claim | ||||||||
| Interest received | |||||||||
| Refund TFL | |||||||||
| 4. | Incoming resources from charitable | activities | |||||||
| 2022 | 2021 | ||||||||
| Gift Aid tax recovered | 3,857 | ||||||||
| Conference Income | |||||||||
| 5. | Total resources expended | ||||||||
| Other | Grant | Total | Total | ||||||
| costs | F~undin | 2022 | 2021 | ||||||
| Charitable activities |
|||||||||
| Church activities | |||||||||
| Activities undertaken | directly | 18@84 | 18@84 | 27,232 | |||||
| Donations and gifts |
8,328 | 8+28 | |||||||
| Supportcosts | |||||||||
| Total | 26,712 | 26,712 | 27432 | ||||||
| Costs ofInvestments/Premises | |||||||||
| Improvements to Premises Spend |
|||||||||
| 26,712 | 26,712 | 27232 | |||||||
| Governance costs |
600 | 750 | |||||||
| 27/12 | 27/12 | 27,982 |
| 6. | Activities undertaken | directly | 2022 | 2021 | ||
| Other costs relating to church activities | comprise:- | |||||
| Pastoral fees and expenses Printing &Stationary k Advertising |
1,792 | |||||
| Light and heat General Expenses Telephone 8cComputer Motor expenses |
Charges, | Intuit | 6,693 582 418 |
|||
| Vanquis Bank | ||||||
| Gary Williams (Gaw Design Ltd) Insurance |
541 | |||||
| Professional Fees4Other Exp includes Bank Charges |
Premises hire below) | 1/53 40 |
||||
| Close premium Finance |
||||||
| H3G | ||||||
| Reireshments | 1,716 | |||||
| E-spired | 5,049 | |||||
| 18/84 | 27 232 | |||||
| Other costs relating to | Improving | Building | ||||
| Premises Hire | 505 | |||||
| Professional Fees |
||||||
| Architect Fees | ||||||
| Building Control | ||||||
| 505 | ||||||
| 7. | Donations &Gifts | 2022 | 2021 | |||
| Gifts: Artist, Preachers, Musicians etc | 8/28 | 0 | ||||
| Grants to individuals | ||||||
| 8/28 |
| NOTES FOR THE AR |
TO THE ACCOUNTS ENDED 30 EPTE |
||
|---|---|---|---|
| Support costs | 2022 | 2021 | |
| Administrative | expenses | ||
| Repairs | |||
| Staffcosts | |||
| Depreciation |
The average monthly num |
ber ofemploy | ees during t |
he year | was:- | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Number | Number | |||||||
| Administration | ||||||||
| There were no employees | whose annual | emoluments | were | f60,000or more. | ||||
| Tangible fixed Assets | Fixtures, | |||||||
| Land and | fittings & | Motor | ||||||
| buildings | ettmmtment | ~ee | etee | Total | ||||
| Cost or valuation | R'000s | f'000s | ||||||
| At 1 October 2021 | ||||||||
| Additions | ||||||||
| Disposals | ||||||||
| At 30September 2022 | ||||||||
| Depreciation | ||||||||
| At 1 October 2021 | ||||||||
| Charge for the year | ||||||||
| Eliminated on disposal |
||||||||
| At 30September 2022 | ||||||||
| Net book value | ||||||||
| At30September 2021 | ||||||||
| At 30September 2022 |
FORTHE YEAR ENDED 30SE |
PTE BER2022 |
||||
|---|---|---|---|---|---|
| 12. | Debtors | ||||
| 2022 | 2021 | ||||
| Income Tax Recoverable | |||||
| Other Debtors | 2/31 | 3,160 | |||
| Prepayments and Accrued Income |
|||||
| 2/31 | 3,160 | ||||
| 13. | Current asset investments |
||||
| These comprise short | term deposits. | ||||
| 14. | Creditors: amounts | falling due within one year | 2022 | 2021 | |
| Property loans Other Creditors Accruals;(Independent |
Examination) | 180 750 |
|||
| 930 | |||||
| 15. | Creditors: amounts | falling due in more than one year | 2022 | 2021 | |
| Loans re Improvement | to buildings | ||||
| Restricted funds |
| capital expe | nditure:-. | |||||
|---|---|---|---|---|---|---|
| Movement | in funds | |||||
| Balance at 1 Oer 2021 |
Incoming Resources |
Resources ~Kx ended |
Balance at 3~QSe 12022 |
|||
| Building and capital expenditure | fund | |||||
| Capitalised | Expenditure |
| 17. | Analysis ofnet assets between funds |
Analysis ofnet assets between funds |
Analysis ofnet assets between funds |
Analysis ofnet assets between funds |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total | |||||||
| Fund balances at 30September | 2022 are represented | by:- | |||||||
| Tangible fixed assets: Church | Building | ||||||||
| Current assets | 4,077 | 4,077 | |||||||
| Creditors; amounts | falling | due | within one year | (600) | (600) | ||||
| Creditors: amounts | falling | due | in more than one year | ||||||
| 3,477 | 3,477 | ||||||||
| Unrestricted | Restricted | ||||||||
| funds | funds | Total | |||||||
| Unrealised gains included |
above: | ||||||||
| On tangible fixed assets | |||||||||
| Reconciliation ofmovements | in unrealised | gains | |||||||
| Unrealised gains at |
l October | 202l | |||||||
| Revaluation in year |
|||||||||
| Unrealised gains at |
30September 2022 | ||||||||
| 18. | Cash Flow Statement | ||||||||
| Opening Bank/Cash Balance |
3/66 | ||||||||
| Increase/(decrease) in |
Creditors | (330) | |||||||
| W.I.PFixed Asset | |||||||||
| Surplus/Deficit | (2,119) | ||||||||
| Decrease in Debtors | 929 | ||||||||
| Closing Bank/Cash | Balance | 30/09/22 | ~IS46 |