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2022-12-31-accounts

Reference	and Administrative	Details
Report of	the Trustees		3to 6
Report of	the Auditors		7to9
Statement	of Financial Activities		10
Balance Sheet
Cash Flow	Statement		12
Notes to the Financial Statements			13to 20

			Notes	Unrestrict	Restricted	Total	Unrestrict	Restricted	Total
				-ed funds	funds	2022	-ed funds	funds	2021
Donations	and legacies			422,453	7,805	430,258	483,421	14,209	497,630
Charitable	activities
Church activities				47,775		47,775	110,895		110,895
Investments				2,543		2,543	1,665		1,665
Total				472,771	7,805	480,576	595,981	14,209	610,190
Charitable	activities			540,581	6,938	547,519	499,155	10,539	509,694
Total				540,581	6,938	547,519	494,155	10,539	509,694
Net income				(67,810)	867	(66,943)	96,826	3,670	100,496
Transfers between		funds
Net movement in funds				(67,810)	867	(66,943)	96,826	3,670	100,496
Total funds	brought			1,303,484	3,656,182	4,959,666	1,206,658	3,652,512	4,859,170
forward
Total funds	carried			1,235,674	3,657,049	4,892,723	1,303,484	3,656,182	4,959,666
forward

t 31December 20	2	2
					Notes	2022	2021
Fixed assets
Tangible assets					7	4,558,420	4,519,569
Current assets
Debtors						18,844	20,042
Cash at bank and	in	hand				322,252	426,596
Investments
						341,097	446,639
Creditors: Amounts		falling due within		one year	10	(6,794)	(6,542)
Net current assets						334,303	440,097
Total assets less current			liabilities			4,892,723	4,959,666
The funds ofthe charity
Restricted funds					11	3,657,049	3,656,181
Unrestricted funds						1,235,674	1,303,484
Tota I funds						4,892,723	4,959,666

					2022	2021
Cash flows from operating activities
Cash generated from operations					(63,594)	126,000
Net cash provided by operating activities					(63,594)	126,000
Cash flows from investing activities
Interest received					2,543	1,665
Purchase oftangible assets					(43,294)
Net cash provided by investing activities					(40,751)	1,665
Change in cash and cash equivalents	in the	reporting	period		(104,345)	127,665
Cash and cash equivalents at the beginning		ofthe reporting		period	426,596	298,931
Cash and cash equivalents at the end	ofthe reporting		period		322,251	426,596
RECONCILIATION OF NET INCOME TO	NET CASH FLOW FROM
OPERATING ACTIVITIES
Net (expenditure)/income for the reporting		period (as per the			(66,943)	104,996
statement of financial activities)
Adjustments for:
Depreciation charges					4,442	3,692
Interest received					(2,543)	(1,665)
Increase in debtors					1,198	30,045
Increase/(decrease)/ in creditors					252	(6,568)
Net cash (used in) operating activities					(63,594)	126,000

Donations	and legacies
	2022	2022	2022	2021	2021	2021
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds	funds	funds	funds	funds
Donations	422,453	7,805	430,258	469,421	14,209	483,630
Legacies				14,000		14,000
Total	422,453	7,805	430,258	483,421	14,209	497,630

3		Church acti	viti	es
				2022	2022	2022	2021	2021	2021
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	funds	funds	funds	funds
	Events	and activities		47,775		47,775	110,895		110,895
	Total			47,775		47,775	110,895		110,895
4		Investment	income
				2022	2022	2022	2021	2021	2021
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	funds	funds	funds	funds
	Bank interest			2,543		2,543	1,665		1,665
	Total			2,543		2,543	1,665		1,665

	Expenditure:	Charitable activ	ities
		2022	2022	2022	2021	2021	2021
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
Church	activities	540,581	6,938	547,519	499,155	10,539	509,694
Total		540,581	6,938	547,519	499,155	10,539	509,694

N	otes t	o the Financial	o the Financial	Statements
6		Staff costs
				2022	2022	2022	2021	2021	2021
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	funds	funds	funds	funds
	Wages			249,589		249,589	241,135		241,135
	National		insurance	17,175		17,175	20,936		20,936
	Pension			19,918		19,918	17,778		17,778
	Employment			(5,000)		(5,000)	(4,000)		(4,000)
	a liowa	nce
	JRS grants						(6,711)		(6,711)
	Total			281,682		281,682	269,138		269,138

					2022	2021
					No.	No.
Pastoral team
Apprentices in	training
Administrative	and support staff
Total						12
7.Tangible fixed assets
			Freehold	Fixtures 5	Computer	Total
			property	fittings	equipment
Cost
Cost at the beginning		ofthe period	4,504,795	24,838	4,013	4,533,646
Additions			35,854	7,440		43,294
Cost at the end	of the	period	4,540,649	32,278	4,013	4,576,940
Depreciation
At the beginning	ofthe period			12,118	1,959	14,077
Charge for the year				4,032	411	4,443
At the end ofthe period				16,150	2,370	18,520
Net book value	at beginning ofthe period		4,504,795	12,719	2,054	4,519,569
Net book value	at end	ofthe period	4,540,649	16,128	1,643	4,558,420

any years. In view ofthe above no depreciation is charge roperties. .Debtors	d in respect ofthe Freehold
	2022	2021
Other debtors (Gift aid receivable)	16,596	18,846
Prepayments	2,248	1,196
Total	18,844	20,042

Shares	in	group	undertaking
Total

0.Cre	ditors: amounts falling due within one ye	ar
		2022	2021
Other	creditors	2,094	2,042
Accrua	ls	4,700	4,500
Total		6,794	6,542

1. Movement		in funds
			Balance at	income	Expenditure	Transfers	Balance
			1January				at 31
							December
2022
Unrestricted fund
Genera I fund			385,692	430,390	(472,031)	(38,851)	305,200
Building reserve			863,876				863,876
Equipment fund			14,774			38,851	53,625
Bury Street fund			38,542	42,381	(67,779)		13,144
Turkey Street			600		(771)		(171)
Total unrestricted		funds	1,303,484	472,771	(540,581)		1,235,674
Restricted funds
Fellowship fund			14,322	7,805	(6,938)		15,189
Fixed asset fund			3,640,919				3,640,919
Turkey Street project			941				941
Total restricted	funds		3,656,182	7,805	(6,938)		3,657,049
Total			4,959,666	480,576	(547,519)		4,892,723
2021
Unrestricted fund
General fund			264,495	524,875	(407,370)	3,692	385,692
Building reserve			863,876				863,876
Equipment fund			18,466			(3,692)	14,774
Bury Street fund			59,821	70,506	(91,785)		38,542
Turkey Street				600			600
Total unrestricted		funds	1,206,658	595,981	(499,155)		1,303,484
Restricted funds
Fellowship fund			10,652	14,209	(10,539)		14,322
Fixed asset fund			3,640,919				3,640,919
Turkey Street project			941				941
Total restricted	funds		3,652,512	14,209	(10,539)		3,656,182
Total			4,859,170	610,190	(509,695)		4,959,666

he church withou	t further specific	t further specific	purpose,
Net assets	by funds
			Fixed	Bank	Other net	Balance
			assets	and cash	current	at 31
					assets	December
2022
Unrestricted funds
General fund				293,149	12,051	305,200
Building reserve			863,876			863,876
Equipment fund			53,625			53,625
Bury Street fund				13,144		13,144
Turkey Street				(171)		(171)
Total unrestricted		funds	917,501	306,123	12,051	1,235,674
Restricted funds
Fellowship fund				15,189		15,189
Restricted fixed	asset reserve		3,640,919			3,640,919
Turkey Street project				941		941
Total restricted	funds		3,640,919	16,129		3,657,049
Total funds			4,558,420	322,252	12,051	4,892,723
2022
Unrestricted funds
General fund				372,191	13,501	385,692
Building reserve			863,876			863,876
Equipment fund			14,774			14,774
Bury Street fund				38,542		38,542
Turkey Street				600		600
Total unrestricted		funds	878,650	411,333	13,501	1,303,484
Restricted funds
Fellowship fund				14,322		14,322
Restricted fixed	asset reserve		3,640,919			3,640,919
Turkey Street project				941		941
Total restricted	funds		3,640,919	15,263		3,656,182
Total funds			4,519,569	426,596	13,501	4,959,666

ompany is dormant and has net assets ofjust	f1.
	2022	2021
Net income
Assets
Liabilities
Total