| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent auditor's |
report to the members | |||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
10 | |||||
| Statement offinancial | position | |||||
| Notes to the financial | statements | 12 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | K | E | |||||
| income and | endowments | ||||||
| Donations and legacies Other trading activities investment income |
150,552 137 6,236 |
150,552 137 6,236 |
176,331 | ||||
| Total income | 156,925 | 156,925 | 176,331 | ||||
| Expenditure | |||||||
| Expenditure Costs Expenditure |
on raising funds: of raising donations and legacies on charitable activities |
65 46,463 |
65 46,463 |
12,921 | |||
| Totalexpenditure | 46,528 | 46,528 | 12,921 | ||||
| Net income | and net movement | in funds | 110,397 | 110,397 | 163,410 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
1,208,784 | 1,208,784 | 1,045,374 | |||
| Total funds | carried forward | 1,319,181 | 1,319,181 | 1,208,784 |
| 31 December | 20 | 22 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Current assets | |||||
| Debtors | 23,428 | 9,298 | |||
| Cash at bank and | in | hand | 1,302,081 | 1,202,486 | |
| 1,325,509 | 1,211,784 | ||||
| Creditors: amounts | falling due within one year | 6,328 | 3,000 | ||
| Net current assets | 1,319,181 | 1,208,784 | |||
| Total assets less | current liabilities | 1,319,181 | 1,208,784 | ||
| Net assets | 1,319,181 | 1,208,784 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
1,319,181 | 1,208,784 | |||
| Total charity funds | 14 | 1,319,181 | 1,208,784 |
| Donations and legacies |
||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| Donations | ||||
| Tithe Income Officers | 93,606 | 93,606 | 109,886 | 109,886 |
| Tithe Income Members | 56,946 | 56,946 | 66,445 | 66,445 |
| 150,552 | 150,552 | 176,331 | 176,331 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| F | |||||||
| Fundraising | events | 137 | 137 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| E | F | |||||||
| Bank | interest | receivable | 6,236 | 6,236 |
| s | |||||
|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds |
| Funds | 2022 | Funds | 2021 | ||
| 65 | 65 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |
| f | ||||
| Rent | 10,248 | 10,248 | 42 | 42 |
| Refreshments | 1,323 | 1,323 | ||
| insurance | 1,404 | 1,404 | 1,356 | 1,356 |
| Accommodation and subsistence |
9,670 | 9,670 | 512 | 512 |
| Bank charges Telecommunications |
351 1,754 |
351 1,754 |
85 1,728 |
85 1,728 |
| Travelling expenses ITand consumables |
16,243 528 |
16,243 528 |
287 518 |
287 518 |
| Sundry expenses Postage, courier and delivery charges Holly communion requirements Audit and accountancy fees Head office costs |
1,243 9 34 3,643 |
1,243 9 34 3,643 |
2 5 3,103 4,765 |
2 5 3,103 4,765 |
| Statutory licences and subscriptions | 13 | 13 | 518 | 518 |
| 46,463 | 46,463 | 12,921 | 12,921 | |
| Auditors remuneration |
||||
| 2022 | 2021 | |||
| Audit ofthe financial statements | 2,000 | 2,000 | ||
| Other accounting services |
1,000 | 1,000 | ||
| 3,000 | 3,000 |
| 12. | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Trade debtors | 7,473 | 6,906 | |||
| Prepayments | and accrued income | 8,871 | 2,072 | ||
| Other debtors | 7,084 | 320 | |||
| 23,428 | 9,298 | ||||
| 13. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| E | |||||
| Trade creditors | 2,954 | ||||
| Accruals and | deferred income | 3,374 | 3,000 | ||
| 6,328 | 3,000 |
| At | 1 | January 2022 | Income | Expenditure | At 31December 2022 | ||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Generai | funds | 1,208,784 | 156,925 | (46,528) | 1,319,181 |
| At | 1 | January 2021 | Income | Expenditure | At 31December 2021 | ||
|---|---|---|---|---|---|---|---|
| General | funds | 1,045,374 | 176,331 | (12,921) | 1,208,784 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2022 | 2021 | ||
| E | ||||
| Current assets | 1,325,509 | 1,325,509 | 1,211,784 | |
| Creditors less than | 1 year | (6,328) | (6,328) | (3,000) |
| Net assets | 1,319,181 | 1,319,181 | 1,208,784 |
| Financial instruments | Financial instruments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| The carrying amount for each |
category of | financial | instrument | isas follows: | |||||
| 2022 | 2021 | ||||||||
| K | |||||||||
| Financial | assets that are debt instruments measured |
at amortised cost | |||||||
| Financial | assets that are debt | instruments | measured | at | amortised | ||||
| cost | 14,557 | 7,226 | |||||||
| Financial | liabilities measured at amortised cost |
||||||||
| Financial | liabilities measured | at amortised | cost | 6,328 | 3,000 |