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