## 

## 

## 

## 

|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>auditor's|report to the members||||||
|Statement<br>offinancial|activities|(including||income and|||
|expenditure<br>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<br>Other trading<br>activities<br>investment<br>income|||||150,552<br>137<br>6,236|150,552<br>137<br>6,236|176,331|
|Total income|||||156,925|156,925|176,331|
|Expenditure||||||||
|Expenditure<br>Costs <br>Expenditure|on raising funds:<br> of raising donations<br>and legacies<br>on charitable<br>activities||||65<br>46,463|65<br>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<br>offunds||||||||
|Total funds|brought<br>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<br>funds||||1,319,181|1,208,784|
|Total charity funds|||14|1,319,181|1,208,784|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Donations<br>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<br>and subsistence|9,670|9,670|512|512|
|Bank charges<br>Telecommunications|351<br>1,754|351<br>1,754|85<br>1,728|85<br>1,728|
|Travelling<br>expenses<br>ITand consumables|16,243<br>528|16,243<br>528|287<br>518|287<br>518|
|Sundry expenses<br>Postage, courier and delivery charges<br>Holly communion<br>requirements<br>Audit and accountancy fees<br>Head office costs|1,243<br>9<br>34<br>3,643|1,243<br>9<br>34<br>3,643|2<br>5<br>3,103<br>4,765|2<br>5<br>3,103<br>4,765|
|Statutory licences and subscriptions|13|13|518|518|
||46,463|46,463|12,921|12,921|
|Auditors<br>remuneration|||||
||||2022|2021|
|Audit ofthe financial statements|||2,000|2,000|
|Other accounting<br>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<br>amount for each||category of|financial|instrument|||isas follows:|||
|||||||||2022|2021|
|||||||||K||
|Financial|assets that are debt instruments<br>measured|||||at amortised cost||||
|Financial|assets that are debt|instruments|measured||at|amortised||||
|cost||||||||14,557|7,226|
|Financial|liabilities measured<br>at amortised cost|||||||||
|Financial|liabilities measured|at amortised|cost|||||6,328|3,000|



##