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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 tow|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities|7to 8|
|Balance Sheet||||
|Notes to the Financial|Statements||10to 19|





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|||||Unrestricted|||Total|
|---|---|---|---|---|---|---|---|
|||||funds|Restricted|funds|2022|
||||Note|||||
|Income and Endowments||from:||||||
|Donations<br>and legacies||||27,634||114,952|142,586|
|Charitable<br>activities||||602|||602|
|Other trading activities||||28,868||1,293|30,161|
|Investment<br>income||||9||I 974|I 983|
|Total income||||57 113||118219|175332|
|Expenditure<br>on:||||||||
|Raising funds||||||(275)|(275)|
|Charitable<br>activities||||45,154|135,070||180,224|
|Total expenditure||||45 154|135345||180499|
|Net income/(expenditure)||||11,959|(17,126)||(5,167)|
|Gross transfers<br>between|funds|||(7,024)||7,024||
|Net gains/(losses)<br>on investments||||||8 972|8 972|
|Net movement<br>in funds||||4,935|(19,074)||(14,139)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>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<br>and legacies||||33,240|440,792||474,032|
|Charitable<br>activities||||100|||100|
|Other trading activities||||4,526||5,649|10,175|
|Investment<br>income||||13 602||3 466|17068|
|Total income||||51 468|449 907||501 375|
|Expenditure<br>on:||||||||
|Raising funds||||(9)|(3,438)||(3,447)|
|Charitable<br>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)<br>on investments||||||12982|12982|
|Net movement<br>in funds||||4,368|(146,216)||(141,848)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>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<br>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...,........~.<br>r /qr2Z||
|and signed on their behalf|||by:||||||||






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|2<br>Income|from donations<br>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<br>capital grants;||||||
|Grants from other charities|||81 457|81 457|81,245|
|||27,634|114,952|142,586|474,032|



|3<br>Income from charitable<br>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<br>events<br>Premises hire|1,798<br>15356|1,009<br>10705||1,293||4,100<br>26 061||5,656<br>4,519|
||17 154|11,714||1 293||30,161||10 175|





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|||Unrestricted||||||
|---|---|---|---|---|---|---|---|
|||funds||||||
||||||Total||Total|
|||General|Restricted|funds|2022||2021|
|Investment|income;|||||||
|Dividends<br>Bank interest||||1,971<br>3||1,971<br>12|3,463<br>5|
|Manse rent||||||||
||||||||13600|
|||||1,974||1,983|17,068|



## 

|6<br>E|xpenditure<br>on raising funds|||||||
|---|---|---|---|---|---|---|---|
|||||Total||Total||
|||Direct|costs|2022||2021||
|Mead <br>Other|Centre<br> expenditure||275||275||3,438<br>9|
||||275||275||3,447|



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||||Unrestrict|ed<br>funds|||
|---|---|---|---|---|---|---|
|||||||Total|
||||Designated|General|Restricted<br>funds|2022|
|Promoting<br>the Christian<br>Mead Centre construction<br>Mead Centre community||faith<br>project<br>hub|6 126|37,773<br>1,199<br>56|4,676<br>130,394|42,449<br>131,593<br>6 182|
||||6,126|39,028|135070|180,224|
||||Activity||||
||||undertaken|Activity support|Total|Total|
||||directly|costs|2022|2021|
|Promoting<br>the Christian<br>Mead Centre construction<br>Mead Centre community|faith<br>project<br>hub||42,062<br>130,394<br>6,126|387<br>1,199<br>56|42,449<br>131,593<br>6,182|58,464<br>594,294|
||||178,582|1,642|180,224|652,758|





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|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<br>examiner's|remuneration|||||
|---|---|---|---|---|---|
|||2022||2021||
|Other fees to examiners||||||
|Examination-related<br>assurance|services||1,642||720|



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|12 Fi|xed asset investments|||||
|---|---|---|---|---|---|
|||2022||2021||
|Other|investments||63,248||72,220|



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|14 Creditors: amounts<br>falling due within<br>one y|ear||||
|---|---|---|---|---|
||2022||2021||
|Other loans<br>Other creditors||12,000||6,000|
|Accruals||950||1,000|
|||12950||7,000|



## 

|||||||||Other|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1<br>January<br>2022|Incoming<br>resources|Resources<br>expended|Transfers|recognised<br>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<br>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|



## 



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|||||2022|2022||2022||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||||Total|
|||||funds|Restricted|funds|Total|2021|
|Income and Endowments<br>from:|||||||||
|Donations<br>and legacies (analysed|||below)|27,634||114,952|142,586|474,032|
|Charitable<br>activities (analysed||below)||602|||602|100|
|Other trading<br>activities (analysed|||below)|28,868||1,293|30,161|10,175|
|Investment<br>income (analysed|below)|||9||1,974|1,983|17,068|
|Total income||||57 113||118219|175332|501 375|
|Expenditure<br>on:|||||||||
|Raising funds (analysed<br>below)||||||(275)|(275)|(3,447)|
|Charitable<br>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<br>between<br>funds||(analysed|||||||
|below)||||(7,024)||7,024|||
|Other recognised<br>gains and|losses||||||||
|Gains/losses<br>on revaluation<br>of||fixed assets|||||||
|for charity's<br>own use (analysed||below)||||8 972|8 972|12982|
|Net movement<br>in funds||||4,935||(19,074)|(14,139)|(141,848)|
|Reconciliatiou<br>offunds|||||||||
|Total funds brought<br>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<br>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<br>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|





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||||||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<br>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||





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|||||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|