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|Trustees' Report||3-6|
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||10-15|
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|||||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|
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|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|
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|---|---|---|---|---|---|---|
|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||
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||NOTES
FOR THE
AR|TO THE ACCOUNTS
ENDED 30 EPTE||
|---|---|---|---|
|Support costs||2022|2021|
|Administrative|expenses|||
|Repairs||||
|Staffcosts||||
|Depreciation||||
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|
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|||||||||
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||||
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||||||
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|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|