| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2 tow | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 7to 8 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 10to 19 |
| Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | Restricted | funds | 2022 | ||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
27,634 | 114,952 | 142,586 | ||||
| Charitable activities |
602 | 602 | |||||
| Other trading activities | 28,868 | 1,293 | 30,161 | ||||
| Investment income |
9 | I 974 | I 983 | ||||
| Total income | 57 113 | 118219 | 175332 | ||||
| Expenditure on: |
|||||||
| Raising funds | (275) | (275) | |||||
| Charitable activities |
45,154 | 135,070 | 180,224 | ||||
| Total expenditure | 45 154 | 135345 | 180499 | ||||
| Net income/(expenditure) | 11,959 | (17,126) | (5,167) | ||||
| Gross transfers between |
funds | (7,024) | 7,024 | ||||
| Net gains/(losses) on investments |
8 972 | 8 972 | |||||
| Net movement in funds |
4,935 | (19,074) | (14,139) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
15252 | 100729 | 115981 | ||||
| Total funds carried forward | 16 | 20,187 | 81,655 | 101,842 | |||
| Unrestricted | Total | ||||||
| funds | Restricted | funds | 2021 | ||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
33,240 | 440,792 | 474,032 | ||||
| Charitable activities |
100 | 100 | |||||
| Other trading activities | 4,526 | 5,649 | 10,175 | ||||
| Investment income |
13 602 | 3 466 | 17068 | ||||
| Total income | 51 468 | 449 907 | 501 375 | ||||
| Expenditure on: |
|||||||
| Raising funds | (9) | (3,438) | (3,447) | ||||
| Charitable activities |
47 091 | 605 667 | 652 758 | ||||
| Total expenditure | 47 100 | 609 105 | 656,205 | ||||
| Net income/(expenditure) | 4,368 | (159,198) | (154,830) | ||||
| Net gains/(losses) on investments |
12982 | 12982 | |||||
| Net movement in funds |
4,368 | (146,216) | (141,848) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
10884 | 246,945 | 257 829 |
| Unrestricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Restricted | funds | 2021 | ||||||
| Note | |||||||||
| Total | funds | carried | forward | 16 | 15,252 | 100,729 | 115 | 981 |
| 2022 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | ||||||||||
| Fixed assets | ||||||||||
| Investments | 12 | 63,248 | 72,220 | |||||||
| Current assets |
||||||||||
| Debtors | 13 | 4,855 | 7,390 | |||||||
| Cash at bank | and in hand | 104,689 | 112,371 | |||||||
| 109,544 | 119,761 | |||||||||
| Creditors: Amounts | falling due within | one year | 14 | 12950 | 7,000 | |||||
| Net current | assets | 96594 | 112761 | |||||||
| Total assets | less current | liabilities | 159,842 | 184,981 | ||||||
| Creditors: Amounts | falling due after | more than one year | 15 | 58 000 | 69000 | |||||
| Net assets | 101 842 | 115981 | ||||||||
| Funds ofthe | charity: | |||||||||
| Restricted funds | 81,655 | 100,729 | ||||||||
| Unrestricted | income | funds | ||||||||
| Unrestricted | funds | 20 187 | 15252 | |||||||
| Total funds | 16 | 101,842 | 115,981 | |||||||
| The financial | statements | on pages 7 to | 19 were approved | by the trustees, | and | authorised | for issue on ..4...,........~. r /qr2Z |
|||
| and signed on their behalf | by: |
| 2 Income |
from donations and legac |
ies | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| Total | Total | ||||
| General | Restricted funds | 2022 | 2021 | ||
| Donations | and legacies; | ||||
| Donations | from individuals | 27,634 | 33,495 | 61,129 | 381,787 |
| Legacies | 11,000 | ||||
| Grants, including capital grants; |
|||||
| Grants from other charities | 81 457 | 81 457 | 81,245 | ||
| 27,634 | 114,952 | 142,586 | 474,032 |
| 3 Income from charitable activi |
ties | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General | 2022 | 2021 | ||||
| Other | 602 | 602 | 100 |
| Unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Designated | General | Restricted | funds | 2022 | 2021 | |||
| Events income; | ||||||||
| Fundraising events Premises hire |
1,798 15356 |
1,009 10705 |
1,293 | 4,100 26 061 |
5,656 4,519 |
|||
| 17 154 | 11,714 | 1 293 | 30,161 | 10 175 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Total | Total | ||||||
| General | Restricted | funds | 2022 | 2021 | |||
| Investment | income; | ||||||
| Dividends Bank interest |
1,971 3 |
1,971 12 |
3,463 5 |
||||
| Manse rent | |||||||
| 13600 | |||||||
| 1,974 | 1,983 | 17,068 |
| 6 E |
xpenditure on raising funds |
||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Direct | costs | 2022 | 2021 | ||||
| Mead Other |
Centre expenditure |
275 | 275 | 3,438 9 |
|||
| 275 | 275 | 3,447 |
| Unrestrict | ed funds |
|||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Designated | General | Restricted funds |
2022 | |||
| Promoting the Christian Mead Centre construction Mead Centre community |
faith project hub |
6 126 | 37,773 1,199 56 |
4,676 130,394 |
42,449 131,593 6 182 |
|
| 6,126 | 39,028 | 135070 | 180,224 | |||
| Activity | ||||||
| undertaken | Activity support | Total | Total | |||
| directly | costs | 2022 | 2021 | |||
| Promoting the Christian Mead Centre construction Mead Centre community |
faith project hub |
42,062 130,394 6,126 |
387 1,199 56 |
42,449 131,593 6,182 |
58,464 594,294 |
|
| 178,582 | 1,642 | 180,224 | 652,758 |
| Charitable | activities expenditure | activities expenditure | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | |||||||
| Total | Total | ||||||
| General | 2022 | 2021 | |||||
| Independent | examiner's | fee | 1,642 | 1,642 | 720 | ||
| Legal fees | 31,410 | ||||||
| 1 642 | 1,642 | 32,130 |
| 10 Independent examiner's |
remuneration | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Other fees to examiners | |||||
| Examination-related assurance |
services | 1,642 | 720 |
| 12 Fi | xed asset investments | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Other | investments | 63,248 | 72,220 |
| 14 Creditors: amounts falling due within one y |
ear | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other loans Other creditors |
12,000 | 6,000 | ||
| Accruals | 950 | 1,000 | ||
| 12950 | 7,000 |
| Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 January 2022 |
Incoming resources |
Resources expended |
Transfers | recognised gains/(losses) |
||||
| Unrestricted | funds | |||||||
| General | 15,252 | 39,959 | (39,028) | (102) | ||||
| Designated | 17 154 | 6,126 | 6 972 | |||||
| Total unrestricted | funds | 15,252 | 57,113 | (45,154) | (7,024) | |||
| Restricted | funds | 100729 | 118219 | 135,345 | 7,024 | 8,972) | ||
| Total funds | 115981 | 175,332 | 180,499) | 8,972) |
| Notes | to the Fin | ancial Statem | ents f |
or the Year | Ended 31 D | ecember 2022 | ecember 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 31 | |||||||||
| December 2022 | |||||||||
| Unrestricted | funds | ||||||||
| General | 16,081 | ||||||||
| Designated | 4 106 | ||||||||
| Total unrestricted | funds | 20,187 | |||||||
| Restricted | funds | 81 655 | |||||||
| Total funds | 101 842 | ||||||||
| Other | Balance at 31 | ||||||||
| Balance | at 1 | Inconllng | Resources | recognised | December | ||||
| January | 2021 | resources | expended | gains/(losses) | 2021 | ||||
| Unrestricted | funds | ||||||||
| General | 10,884 | 51,468 | (47,100) | 15,252 | |||||
| Restricted | funds | 246 945 | 449 907 | 609,105 | 12,982 | 100729 | |||
| Total funds | 257 829 | 501,375 | 656,205 | 12,982 | 115981 |
| 17 Anal | ysis o | fnet assets between | funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||
| General | Designated | Other | Total funds | |||||
| Fixed asset investments | 63,248 | 63,248 | ||||||
| Current | assets | 16,981 | 4,106 | 88,457 | 109,544 | |||
| Current | liabilities | (900) | (12,050) | (12,950) | ||||
| Creditors over | I year | 58 000 | 58 000 | |||||
| Total net assets | 16,081 | 4,106 | 81,655 | 101 842 | ||||
| Unrestricted | ||||||||
| funds | ||||||||
| Total funds at 31 | ||||||||
| General | Restricted | funds | December 2021 | |||||
| Fixed asset investments | 72,220 | 72,220 | ||||||
| Current | assets | 15,252 | 104,509 | 119,761 | ||||
| Current | liabilities | (7,000) | (7,000) | |||||
| Creditors | over | I year | 69000 | 69000 | ||||
| Total net assets | 15252 | 100,729 | 115981 |
| 2022 | 2022 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||
| funds | Restricted | funds | Total | 2021 | ||||
| Income and Endowments from: |
||||||||
| Donations and legacies (analysed |
below) | 27,634 | 114,952 | 142,586 | 474,032 | |||
| Charitable activities (analysed |
below) | 602 | 602 | 100 | ||||
| Other trading activities (analysed |
below) | 28,868 | 1,293 | 30,161 | 10,175 | |||
| Investment income (analysed |
below) | 9 | 1,974 | 1,983 | 17,068 | |||
| Total income | 57 113 | 118219 | 175332 | 501 375 | ||||
| Expenditure on: |
||||||||
| Raising funds (analysed below) |
(275) | (275) | (3,447) | |||||
| Charitable activities (analysed |
below) | 45 154 | 135070 | 180224 | 652 758 | |||
| Total expenditure | 45 154 | 135345 | 180,499 | 656 205 | ||||
| Net income/(expenditure) | 11,959 | (17,126) | (5,167) | (154,830) | ||||
| Gross transfers between funds |
(analysed | |||||||
| below) | (7,024) | 7,024 | ||||||
| Other recognised gains and |
losses | |||||||
| Gains/losses on revaluation of |
fixed assets | |||||||
| for charity's own use (analysed |
below) | 8 972 | 8 972 | 12982 | ||||
| Net movement in funds |
4,935 | (19,074) | (14,139) | (141,848) | ||||
| Reconciliatiou offunds |
||||||||
| Total funds brought forward |
15252 | 100729 | 115981 | 257 829 | ||||
| Total funds carried forward | 20,187 | 81,655 | 101,842 | 115981 |
| 2022 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||
| funds | Restricted | funds | Total | 2021 | |||||
| Donations | and | legacies | |||||||
| Donations | and legacies | 27,634 | 33,495 | 61,129 | 392,787 | ||||
| Grants, | including | capital grants | 81 | 457 | 81 457 | 81 245 | |||
| 27,634 | 114,952 | 142,586 | 474,032 | ||||||
| 2022 | 2022 | ||||||||
| Unrestricted | Total | ||||||||
| funds | Total | 2021 | |||||||
| Charitable | activities | ||||||||
| Other income | 602 | 602 | 100 | ||||||
| 602 | 602 | 100 |
| 2022 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||
| funds | Restricted | funds | Total | 2021 | ||||
| Other trading activities |
||||||||
| Fundraising | events | income | 2,807 | 1,293 | 4,100 | 5,656 | ||
| Property | rental income | 26 | 061 | 26 061 | 4,519 | |||
| 28,868 | 1,293 | 30,161 | 10 175 | |||||
| 2022 | 2022 | |||||||
| Total | ||||||||
| Restricted | funds | Total | 2021 | |||||
| Investment | income | |||||||
| Income | from dividends | 1,971 | 1,971 | 3,463 | ||||
| Interest | receivable | and similar income | 3 | 12 | 5 | |||
| Manse rental income | 13,600 | |||||||
| 1,974 | 1,983 | 17,068 |
| 2022 | 2022 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| Restricted | funds | Total | 2021 | |||||||
| Raising fit | mls | |||||||||
| Mead centre | 275 | 275 | 3,438 | |||||||
| Other fundraising | costs | 9 | ||||||||
| 275 | 275 | 3,447 | ||||||||
| 2022 | 2022 | |||||||||
| Unrestricted | funds | |||||||||
| Unrestricted | Restricted | Total | ||||||||
| Designated | General | funds | funds | Total | 2021 | |||||
| Citaritahle | activities | |||||||||
| Urc Ministry | and | |||||||||
| Mission | 19,992 | 19,992 | 19,992 | 24,438 | ||||||
| Equipment | purchases | 351 | 1,149 | 1,500 | 24,081 | 25,581 | 904 | |||
| Ministry costs |
711 | 711 | 102 | 813 | 480 | |||||
| Minister's | removal | |||||||||
| costs | (1,544) | (1,544) | (1,544) | 2,740 | ||||||
| Grants payable | 163 | 163 | 1,300 | 1,463 | 1,138 | |||||
| Rates | 1,371 | 1,371 | 1,371 | (321) | ||||||
| Utilities | 1,848 | 3,853 | 5,701 | 3,661 | 9,362 | 1,468 | ||||
| Insurance | 3,126 | 3,126 | 1,209 | 4,335 | 3,830 | |||||
| Repairs and | ||||||||||
| maintenance | 342 | 1,161 | 1,503 | 4, | 104 | 5,607 | 14,670 |
| 2022 | 2022 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||||
| Unrestricted | Restricted | Total | |||||||
| Designated | General | funds | funds | Total | 2021 | ||||
| Mead Centre | build | ||||||||
| costs | 98,584 | 98,584 | 560,916 | ||||||
| Telephone | and fax | 759 | 1,856 | 2,615 | 114 | 2,729 | 1,566 | ||
| AV system | update | 5,318 | |||||||
| Licences and | fees | 356 | 356 | 356 | 775 | ||||
| Sundry expenses |
368 | 368 | 95 | 463 | |||||
| Cleaning | 2,476 | 2,753 | 5,229 | 1,304 | 6,533 | 2,611 | |||
| Travel and | subsistence | 1,475 | 1,475 | 1,475 | 87 | ||||
| Advertising | 396 | 396 | 396 | ||||||
| Mead Centre | other fees | 350 | 200 | 550 | (500) | 50 | 3,161 | ||
| Mead Centre | legal and | ||||||||
| professional | fees | 966 | 966 | 28,250 | |||||
| Loan interest | 50 | 50 | |||||||
| Independent | |||||||||
| examiner's | fee | I | 642 | I 642 | I 642 | 720 | |||
| 6, 126 | 39,028 | 45,154 | 135,070 | 180,224 | 652 758 |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||
| Restricted | ||||||||
| Designated | General | funds | ||||||
| Gross | transfers | bettveen fisntls | ||||||
| Funds | - Transfer | to another | fund | (6,922) | 6,922 | |||
| Funds | —Transfer | to another | fund | 102 | 102 | |||
| 6,922 | 102) | 7,024 |
| 2022 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Restricted | funds | Total | 2021 | |||||
| Gains/losses | on revaluation | ofjived assets for charity's | own | |||||
| use | ||||||||
| (Gain)/loss | on investments | 8,972 | 8 972 | 12982 | ||||
| 8,972 | 8972 | 12,982 |