| Reference and Administrative Details | 2 |
|---|---|
| ReportoftheTrustees | 3to5 |
| Independent Examiners Report | 6 |
| StatementofFinancial Activities | 7 |
| Balance Sheet | 8 |
| CashFlow Statement | 9 |
| NotestotheCashFlow Statement | 10 |
| NotestotheFinancial Statements | 11to14 |
| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | funds | funds | 2021 | ||
| Income | £ | £ | £ | £ | £ | £ | |
| Donations and legacies | 2 | 80,604 | 11,383 | 91,987 | 79,452 | 34,057 | 113,509 |
| Investment and property | 3 | 2,178 | - | 2,178 | 1,800 | 5 | 1,805 |
| Charitable activities | 1,152 | - | 1,152 | 1,659 | - | 1,659 | |
| Total | 83,934 | 11,383 | 95,317 | 82,911 | 34,062 | 116,973 | |
| Expenditure | |||||||
| Church activities | 4 | (82,465) | (10,436) | (92,901) | (75,696) | (2,715) | (78,411) |
| Total | (82,465) | (10,436) | (92,901) | (75,696) | (2,715) | (78,411) | |
| Netincome | 1,469 | 947 | 2,416 | 7,215 | 31,347 | 38,562 | |
| Transfers between funds | - | - | - | - | - | - | |
| Netmovement in funds | 1,469 | 947 | 2,416 | 7,215 | 31,347 | 38,562 | |
| Total funds brought | 556,147 | 83,022 | 639,169 | 548,932 | 51,675 | 600,607 | |
| forward | |||||||
| Total funds carried | 10 | 557,616 | 83,969 | 641,585 | 556,147 | 83,022 | 639,169 |
| forward |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Fixedassets | £ | £ | |
| Tangible assets | 7 | 519,945 | 525,305 |
| Current assets | |||
| Debtors | |||
| Cashat bank and in hand | 8 | 3,000 | 3,000 |
| 118,640 | 110,864 | ||
| 121,640 | 113,864 | ||
| Creditors: Amounts falling due within one year | |||
| - | - | ||
| Net current assets | 121,640 | 113,864 | |
| Total net assets | 641,585 | 639,169 | |
| The fundsofthecharity | |||
| Restricted funds | 9 | 83,969 | 83,022 |
| Unrestricted funds | |||
| - Fixed asset fund - General fund Total unrestricted funds |
9 9 |
519,945 37,671 557,616 |
525,305 30,842 556,147 |
| Total funds | 641.585 | 639,169 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Cashflows from operating activities | ||
| Cashgenerated from operations | 5,598 | 39,117 |
| Cashflows from investing activities | ||
| Interest received | 2,178 | 1,805 |
| Changeincashandcashequivalents in the reporting period | 7,776 | 40,922 |
| Cashandcashequivalentsatthebeginningofthe reporting period | 110,864 | 69,942 |
| Cashandcashequivalentsattheendofthe reporting period | 118,640 | 110,864 |
| RECONCILIATIONOFNET INCOME TO NETCASHFLOW FROM OPERATING | ||
| ACTIVITIES | ||
| Netincome forthereporting period from the StatementofFinancial Activities | 2,416 | 38,562 |
| Adjustments for: | ||
| Depreciation charges | 5,360 | 5,360 |
| Investment and property income | (2,178) | (1,805) |
| Increase in debtors | - | (3,000) |
| Netcash from operating activities | 5,598 | 39,117 |
| 2. | Donations and legacies | Donations and legacies | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| £ | £ | £ | £ | £ | £ | ||
| Regular giving | 53,675 | - | 53,675 | 56,424 | - | 56,424 | |
| Other | donations | 12,288 | 11,383 | 23,671 | 6,625 | 33,707 | 40,332 |
| Gift aid | 14,641 | - | 14,641 | 16,403 | 350 | 16,753 | |
| Total | 80,604 | 11,383 | 91,987 | 79,452 | 34,057 | 113,509 |
| 3. | Investment | income | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Unrestricted | Restricted | Unrestricted | Unrestricted | Restricted | Unrestricted | ||
| funds | funds | funds | funds | funds | funds | ||
| Rental | income | 1,800 | - | 1,800 | 1,800 | - | 1,800 |
| Bank interest | 378 | - | 378 | - | 5 | 5 | |
| Total | 2,178 | - | 2,178 | 1,800 | - | 1,805 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | funds | funds | |
| £ | £ | £ | £ | £ | £ | |
| Christian ministry | ||||||
| Income | 1,152 | - | 1,152 | 1,660 | - | 1,660 |
| Expenditure | ||||||
| Staffcosts | 29,886 | - | 29,886 | 29,013 | - | 29,013 |
| Outreach, and | 1,140 | - | 1,140 | 533 | - | 533 |
| development | ||||||
| Mission organisations | 6,769 | - | 6,769 | 6,732 | - | 6,732 |
| Premises costs | 27,049 | - | 27,049 | 26,089 | - | 26,089 |
| Othercosts | 12,261 | 10,436 | 22,697 | 7,969 | 2,715 | 10,684 |
| Depreciation | 5,360 | - | 5,360 | 5,360 | - | 5,360 |
| Expenditure Total | 82,465 | 10,436 | 92,901 | 75,696 | 2,715 | 78,411 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| £ | £ | £ | £ | £ | £ | ||
| Wages and salaries | 26,416 | - | 26,416 | 25,665 | - - |
25,665 | |
| National insurance | - | - | - | - | |||
| Pension costs Support services(ETCC) Total |
1,981 1,482 29,879 |
- - - |
1,981 1,482 29,879 |
1,925 1,423 29,013 |
- - |
1,925 1,423 29,013 |
| Freehold | Total | |
|---|---|---|
| property | ||
| £ | £ | |
| Cost Costatthebeginningoftheyear |
536,025 - |
536,025 - |
| Additions Costattheendoftheyear |
536,025 | 536,025 |
| Depreciation Atthebeginningoftheyear |
(10,720) (5,360) |
(5,360) (5,360) |
| Chargefortheyear | (16,080) | (10,720) |
| Attheendoftheyear | ||
| Netbookvalueatbeginningoftheyear Netbook valueattheendoftheyear |
525,305 519,945 |
530,665 525,305 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| 3,000 | 3,000 | |
| Giftaid recoverable | 3,000 | 3,000 |
| Total |
| 9. Movementin funds |
|||||
|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Transfers | Balance | |
| 1 January | at 31 | ||||
| December | |||||
| 2022 | £ | £ | £ | £ | £ |
| Unrestricted funds | |||||
| General fund | 30,842 | 83,934 | (82,465) | 5,360 | 37,671 |
| Fixedasset fund | 525,305 | - | - | (5,360) | 519,945 |
| Total unrestricted funds | 556,147 | 83,934 | (82,465) | - | 557,616 |
| Restricted funds | |||||
| Manse fund | 82,375 | 2,000 | (9,199) | - | 75,176 |
| Outreach fund | - | 6,450 | - | - | 6,450 |
| MusicLessonFund | - | 1,000 | - | - | 1,000 |
| Fellowship fund | 647 | 1,933 | (1,237) | - | 1,343 |
| 83,022 | 11,383 | (10,436) | 83,969 | ||
| Total | 639,169 | 95,318 | (92,902) | 641,585 | |
| 2021 | £ | £ | £ | £ | £ |
| Unrestricted funds | |||||
| General fund | 18,267 | 82,911 | (75,696) | 5,360 | 30,842 |
| Fixed asset fund | 530,665 | - | - | (5,360) | 525,305 |
| Total unrestricted funds | 548,932 | 82,911 | (75,696) | - | 556,147 |
| Restricted funds | |||||
| Manse fund | 51,375 | 31,000 | - | - | 82,375 |
| Fellowship fund | 300 | 3,062 | (2,715) | - | 647 |
| 51,675 | 34,062 | (2,715) | 83,022 | ||
| Total | 600,607 | 116,973 | (78,411) | 639,169 |
| 2. Netassetsbyfunds |
|||||
|---|---|---|---|---|---|
| Fixed | Bank | Other net | Balance | ||
| assets | andcash | current | at31 | ||
| assets | December | ||||
| 2022 | £ | £ | £ | £ | |
| Unrestricted funds | |||||
| General fund | - | 34,671 | 3,000 | 37,671 | |
| Fixed asset funds | 519,945 | - | - | 519,945 | |
| Total unrestricted funds | 519,945 | 34,671 | 3,000 | 557,616 | |
| Restricted funds | |||||
| Fellowship fund | - | 1,343 | - | 1,343 | |
| Manse fund | - | 75,176 | - | 75,176 | |
| MusicLessonFund | - | 1,000 | - | 1,000 | |
| Outreach fund | - | 6,450 | - | 6,450 | |
| Total restricted funds | - | 83,969 | - | 83,969 | |
| Total funds | 519,945 | 118,640 | 3,000 | 641,585 | |
| 2021 | |||||
| Unrestricted funds | |||||
| General fund | - | 27,842 | 3,000 | 30,842 | |
| Fixed asset funds | 525,305 | - | - | 525,305 | |
| Total unrestricted funds | 525,305 | 27,842 | 3,000 | 525,305 | |
| Restricted funds | |||||
| Fellowship fund | - | 647 | - | 647 | |
| Manse fund | - | 82,375 | - | 82,375 | |
| Total restricted funds | - | 83,022 | - | 83,022 | |
| Total funds | 525,305 | 110,864 | 3,000 | 639,169 |