||||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)|