2022-12-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	11
Detailed Statement ofFinancial Activities		12	to	13

								31/12/22	31/12/21
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
					Notes
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					120,898		120,898	109,271
Charitable	activities
Charitable	activites within		the church
						3328	12,993	16@21	11,954
Total						124,226	12,993	137/19	121,225
EXPENDITURE ON
Raising funds					2	137,530	1,330	138,860	126,257
NET INCOME/(EXPENDITURE)						(13,304)	11,663	(1,641)	(5,032)
RECONCILIATION		OF	FUNDS
Total funds	brought forward					44,422		44,422	49,454
TOTAL FUNDS CARRIED FORWARD						31,118	11,663	42,781	44,422

				31/12/22	31/12/21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes				f
FIXEDASSETS
Tangible assets		5,035		5,035
CURRENT ASSETS
Debtors					614
Cash at bank		36,724		36,724	46,191
		36,724		36,724	46,805
CREDITORS
Amounts falling due within one year	8	1,022		1,022	(2,383)
NET CURRENT ASSETS		37,746		37,746	44,422
TOTAL ASSETSLESSCURRENT
LIABILITIES		42,781		42,781	44,422
NET ASSETS		42,781		42,781	44,422
FUNDS
Unrestricted funds				42,781	44,422
TOTAL FUNDS				42,781	44,422

Raising donations	and legacies
		31/12/22	31/12/21
		f
Subscriptions		1,008	1,632
Supportcosts		83,247	85,981
		84,255	87,613

STAFF COSTS	STAFF COSTS
The average monthly number ofemployees		during	the year was as follows:
				31/12/22	31/12/21
Part Time Employed Staff				4	4
No employees received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies					109,271
Charitable activities
Charitable activites within the church
					11,954
Total					121,225
EXPENDITURE ON
Raising fuuds					126,257
NET INCOME/(EXPENDITURE)					(5,032)
RECONCILIATION OF FUNDS
Total funds brought forward					49,454

5.	COMPARATIVES FORTHE STATEMENT OF	FINANCIAL ACTIVITIE	S - continued
				Unrestricted
				fund
	TOTAL FUNDS CARRIED FORWARD			44,422
6.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and
		machinery	fittings	Totals
			f,
	COST
	Additions	654	5,640	6494
	DEPRECIATION
	Charge for year	131	1,128	1459
	NET BOOK VALUE
	At 31December 2022	523	4)512	5,035
	At 31December 2021
	DEBTORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
			31/12/22	31/12/21
			5
	Prepayments			614
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/12/22	31/12/21
				g
	Trade creditors		98	98
	Taxation and social security		(370)
	Other creditors		(750)	2,285
			(1,022)	2,383
9.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/1/22	in funds	31/12/22
			f.	5
	Unrestricted funds
	General fund	44,422	(1,641)	42,781
	TOTAL FUNDS	44,422	(1,641)	42,781

			Incoming	Resources	Movement
			resources f	expended	in funds
Unrestricted	funds
General fund			124,226	(125,867)	(1,641)
Restricted funds
CHCP to deliver our CAP sessions			1,663	(1,663)
Hull Foodbank			10,000	(10)000)
ACTS 435 grants			1,330	(1,330)
			12)993	(12,993)
TOTAL FUNDS			137,219	(138,860)	(1,641)
Comparatives	for movement	in funds
				Net
				movement	At
			At I/I/21	in funds	31/12/21
				f.
Unrestricted	funds
General fund			49,454	(5,032)	44,422
TOTAL FUNDS			49,454	(5,032)	44,422

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				121,225	(126,257)	(5,032)
TOTAL FUNDS				121,225	(126,257)	(5,032)
A current year	12months	and prior year 12months	combined	position is as follows:
					Net
					movement	At
				At 1/I/21	in funds	31/12/22
						f
Unrestricted	funds
General fund				49,454	(6,673)	42,781
TOTAL FUNDS				49,454	(6,673)	42,781

		incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted	funds
General fund		245,451	(252,124)	(6,673)
Restricted funds
CHCP to deliver our CAP sessions		1,663	(1,663)
Hull Foodbank		10,000	(10,000)
ACTS 435 grants		1,330	(1,330)
		12,993	(12,993)
TOTAL FUNDS		258,444	(265,117)	(6,673)

			River Ci Church Hull
			Detailed Statement ofFinancial Activities
			for the Year Ended 31December 2022
				31/12/22	31/12/21
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				91,195	101,015
Gift aid				29,703	8,256
				120,898	109,271
Charitable activities
Events				315	571
Grants				16,006	11,383
				16,321	11,954
Total incoming	resources			137&219	121,225
EXPENDITURE
Raising donations		and legacies
Subscriptions				1,008	1,632
Other trading	activities
Purchases				27,633	23,852
Room hire				26,972	14,792
				54,605	38,644
Support costs
Management
Wages				56,879	53,898
Social security				3,013	2,564
Pensions				1,598	2,820
Insurance				1,080	1,007
Postage and stationery				196	574
Advertising				1,750	1,236
Sundries				3)118	3,641
Travel &subsistence				2)305	1,710
TMUlUlg				551	743
				70,490	68,193
Finance
Bank charges				144	421
Depreciation of		tangible fixed assets		1,259
				1,403	421
Information technology
Repairs and renewals				10,153	15,966

Information	technology
Governance	costs
Accountancy	and legal fees
Total resources	expended

1,201	1,401
138,860	126457
(1,641)	(5,032)