## ||||Pages| |---|---|---|---| |Legal and administrative|information||| |Trustees'
Annual
Report|||2-5| |Independent
Examiner's|Report||| |Statement ofFinancial Activities|||| |Summary
Income and Expenditure||Account|| |Balance Sheet|||| |Notes to the Accounts|||10to 14| |Detailed Statement of Financial Activities|||15to 16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year|ended 31Decemb|er 2022|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| ||||2022|2022|2021| |||Notes|f|f|f| |Income and|endowments||||| |from:|||||| |Donations|and legacies||290,662|290,662|293,514| |Total|||290,662|290,662|293,514| |Expenditure|on:||||| |Charitable|activities||65,770|65,770|215,732| |Other|||238,945|238,945|136,446| |Total|||304,715|304,715|352,178| |Net gains on|investments||||| |Net expenditure|||(14,053)|(14,053)|(58,664)| |Transfers between
funds|||||| |Net expenditure
before other
gains/(losses)|||(14,053)|(14,053)|(58,664)| |Other gains|and losses||||| |Net movement
in funds|||(14,053)|(14,053)|(58,664)| |Reconciliation
offunds:|||||| |Total funds brought
forward|||685,981|685,981|744,645| |Total funds carried forward|||671,928|671,928|685,981| ## |||2022|2021| |---|---|---|---| |||f|f| |Income||290,662|293,514| |Gross income forthe year||290,662|293,514| |Expenditure||255,254|345,861| |Interest payable||45,105|| |Depreciation
and|charges for||| |impairment
offixed assets||4,356|6,317| |Total expenditure|for the year|304,715|352,178| |Net expenditure|before tax for the year|(14,053)|(58,664)| |Net expenditure|for the year|(14,053)|(58,664)| ## |at 31December 2|0|22|||| |---|---|---|---|---|---| |Company
No.|||Notes|2022|2021| |||||f|| |Fixed assets|||||| |Tangible assets|||6|1,470,775|1,475,131| |||||1,470,775|1,475,131| |Current assets|||||| |Cash at bank and||in hand||13,652|23,350| |||||13,652|23,350| |Creditors: Amount|falling due within one year||||| |Net current assets||||13,652|23,350| |Total assets less current liabilities||||1,484,427|1,498,481| |Creditors: Amounts||falling due after more than one year|7|(812,499)|(812,500)| |Net assets excluding||pension asset or liability||671,928|685,981| |Total net assets||||671,928|685,981| |The funds ofthe charity|||||| |Restricted funds|||||| |Unrestricted
funds|||||| |General funds||||671,928|685,981| |||||671,928|685,981| |Reserves|||||| |Total funds||||671,928|685,981| ## ## |Fund||| |---|---|---| |Unrestricted|funds|These are available for use at the discretion ofthe trustees
in furtherance
ofthe| |||general objects ofthe charity and which have not been designated
for other| |||purposes.| |Restricted funds||These can only be used for particular
restricted
purposes
within the objects ofthe| |||charity. Retrictions arise when specified by the donor or when funds are raised for| |||particular
restricted purposes.| |Incoming resources||| |Voluntary
income||This comprises donations
in the form ofregular offerings and tithes, provides core| |||funding.
This is recognised
where there is entitlement,
certainty ofreceipt and the| |||amount
can be measured
with sufficient
reliability.| |||The value ofservices provided
by volunteers
is not incorporated
into these financial| |||statements.
Further details ofthe contributions
made by volunteers
can be found| |||in the Trustees'
Report.| |Resources Expended||| |Direct costs||Direct costs comprise those costs incurred
by the charity
in the delivery ofits| |||activities. It includes
both costs that can be allocated directly to such activities and| |||those costs ofan indirect nature necessary to support them| |Expenditure||Expenditure
is recognised
on an accruals basis as liability
is incurred. Charitable
and| |||non-charitable
expenditure
is allocated to the respective activities and any shortfall| |||that is funded from unrestricted
funds. Where costs cannot be directly attributed| |||tp particular
headings
they have been allocated to activities on a basis consistent| |||with the use ofresources.| |Cost ofcharitable||These are costs relating to the activities carried out to meet the objectives ofthe| |activities||church. These include both directly attributable
costs and apportioned
support| |||costs.| |Govern a nce|costs|Governance
costs are the costs associated
with the strategic direction ofthe| |||organisation
and with meeting the constitutional,
legal and regulatory| |||requirements
ofthe charity| ## ## ## ## ## ## ## ## |3|Expenditure|on charit|a|ble
activities|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Total|Total| |||||||||2022|2021| ||Expenditure|on charitable|||||||| ||activities||||||||| ||||||||65,770|65,770|215,732| ||Governance|costs|||||||| ||||||||65,770|65,770|215,732| |4|Other expenditure||||||||| ||||||||Unrestricted|Total|Total| |||||||||2022|2021| ||Bank loan and overdraft||||||||| ||interest payable||||||45,105|45,105|| ||Employee costs||||||40,159|40,159|| ||Premises costs||||||141,645|141,645|64,596| ||Amortisation,|depreciation,|||||||| ||impairment,|profit/loss||on|||4,356|4,356|6,317| ||disposal offixed assets||||||||| ||General administrative|||costs|||6,249|6,249|30,171| ||Legal and professional|||costs|||1,431|1,431|35,362| ||||||||238,945|238,945|136,446| |5|Staff costs||||||||| ||||||||2022||2021| ||Salaries and|wages|||||40,159||| ||||||||40,159||| ||No employee|received||emoluments|in excess off60,000.||||| ||The average|monthly|number offull||time equivalent|employees|during the year|was as follows:|| ||||||||2022||2021| ||||||||Number||Number| |6|Tangible fix|ed|assets||||| |---|---|---|---|---|---|---|---| |||||Land and|Computer
&|Furniture
&|Total| |||||buildings|Equipment|Fixtures|| |||||f|f||| ||Cost or revaluation||||||| ||At 1January|2022||1,457,706|9,073|8,352|1,475,131| ||At 31December 2022|||1,457,706|9,073|8,352|1,475,131| ||Depreciation||and||||| ||impairment||||||| ||Depreciation||charge for the||2,268|2,088|4,356| ||year||||||| ||At 31December 2022||||2,268|2,088|4,356| ||Net book values||||||| ||At 31December 2022|||1,457,706|6,805|6,264|1,470,775| ||At 31December 2021|||1,457,706|9,073|8,352|1,475,131| |7|Creditors:||||||| ||amounts
falling due after more than one year||||||| ||||||2022||2021| ||||||f||f| ||Other creditors||||812,499||812,500| ||||||812,499||812,500| |8|Movement|in|funds||||| ||||||Incoming||| ||||||resources||At 31| ||||||(including|Resources|December| ||||||other|expended|2022| |||||At 1January|gains/losses||| |||||2022|)||| ||||||f||| ||Restricted funds:||||||| ||Unrestricted|funds:|||||| ||General funds|||685,981|290,662|(304,715)|671,928| ||Total funds|||685,981|290,662|(304,715)|671,928| |9|Analysis ofnet assets between funds||||||| |||||||Unrestricted|| ||||||||Total| |||||||funds|| ||Fixed assets|||||1,470,775|1,470,775| ||Net current|assets||||13,652|13,652| ||Creditors due
provisions||in more than one year and|||(812,499)|(812,499)| |||||||671,928|671,928| ## ## |forthe year ended 31D|ec|e|mber 2022|||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Total funds| |||||2022|2022|2021| |Income and endowments||from:||||| |Donations
and legacies||||||| |||||290,662|290,662|293,514| |||||290,662|290,662|293,514| |Total income and endowments||||290,662|290,662|293,514| |Expenditure
on:||||||| |Charitable
activities||||||| |||||65,770|65,770|215,732| |||||65,770|65,770|215,732| |Total ofexpenditure
on
activities|charitable|||65,770|65,770|215,732| |Other expenditure||||||| |Bank loan and overdraft||interest||45,105|45,105|| |payable||||||| |||||45,105|45,105|| |Employee costs||||||| |Salaries/wages||||40,159|40,159|| |||||40,159|40,159|| |Premises costs||||||| |Rent||||1,112|1,112|39,765| |Light, heat and power||||614|614|495| |Premises repairs and
maintenance||||139,919|139,919|24,336| |||||141,645|141,645|64,596| |General administrative|costs,|||||| |including
depreciation|and|||||| |amortisation||||||| |Depreciation
of land and||||||5,894| |buildings||||||| |Depreciation
ofComputer|||&|2,268|2,268|220| |Equipment||||||| |Depreciation
of Furniture|||&|2,088|2,088|203| |Fixtures||||||| |Bank charges||||153|153|23,994| |General insurances||||5,681|5,681|6,177| |Telephone,
fax and broadband||||415|415|| |||||10,605|10,605|36,488| |Legal and professional|costs|||||| |Accountancy
and bookkeeping||||||2,400| ## |1,431|1,431|32,962| |---|---|---| |1,431|1,431|35,362| |238,945|238,945|136,446| |304,715|304,715|352,178| |(14,053)|(14,053)|(58,664)| |(14,053)|(14,053)|(58,664)| |(14,053)|(14,053)|(58,664)| |685,981|685,981|744,645| |671,928|671,928|685,981|