| Report ofthe Trustees | 3to 7 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Accounts | 11 to 19 |
| Registered | Charity number | Charity number | |||
|---|---|---|---|---|---|
| The Registered | Chairty number | is 1179989. | |||
| Principal address |
|||||
| Christchurch | |||||
| Highdale Road |
|||||
| Clevedon | |||||
| BS217LL | |||||
| Trustees | |||||
| Clergy | |||||
| Rev C Jennings | Ex-officio | ||||
| Rev R Herbert | Ex-officio | ||||
| Rev SKirkham | Ex-officio | ||||
| Wardens | |||||
| A Pett | Reappointed | 08/05/2022 | |||
| JMcManus | Reappointed | 08/05/2022 | |||
| Other Trustees | |||||
| Jde Borde | Treasurer | Reappointed | 08/05/22 | ||
| KDommett | |||||
| N Adams | Director ofFinance | ||||
| H Davis | Resigned 09/03/22 | ||||
| TRoberts | |||||
| JBalcombe | |||||
| D Clark | |||||
| JKirkham | |||||
| M Sutherland | |||||
| Independent | Examiner | ||||
| Andrew Jordan |
FCA |
| Statement of Financial A | ctivities | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Note | f | f | f | f | ||
| INCOME AND ENDOWMENTS | FROM: | |||||
| Donations and Legacies |
2a | 170,510 | 5,000 | 175,510 | 243,454 | |
| Investments | 2b | 77 | 77 | |||
| Charitable activities |
2c | 29,636 | 29,636 | 16,703 | ||
| Other | 2d | 6,144 | 6,144 | |||
| TOTAL | 206,367 | 5,000 | 211,367 | 260,157 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
3a | 212,180 | 992 | 213,172 | 171,353 | |
| Raising Funds | 3b | 1,428 | 1,428 | 292 | ||
| Governance costs |
3c | 3,410 | 3,410 | 3,332 | ||
| Finance costs | 3d | 272 | 272 | 83 | ||
| TOTAL | 217,290 | 992 | 218,282 | 175,060 | ||
| NET INCOME/(EXPENDITURE) | (10,923) | 4,008 | (6,915) | 85,097 | ||
| TOTAL FUNDS B/F 1stJANUARY 2022 | 151,283 | 11,778 | 163,061 | 77,964 | ||
| TOTAL FUNDS C/F 31st DECEMBER 2022 | 140,360 | 15,786 | 156,146 | 163,061 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | E | E | |||
| FIXEDASSETS | |||||
| Tangible assets | 12,521 | 12,235 | |||
| 12,521 | 12,235 | ||||
| CURRENT ASSETS | |||||
| Debtors | 55,209 | 45,502 | |||
| Cash at bank | and in hand | 112,974 | 127,929 | ||
| 168,183 | 173,431 | ||||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| Creditors | 9 | 10,619 | 5,560 | ||
| Sub accounts | 8 | 5,939 | 7,045 | ||
| Loans due in | less than 1year | 10 | 2,000 | 2,000 | |
| 18,558 | 14,605 | ||||
| NET CURRENT ASSETS/ | (LIABILITIES) | 149,625 | 158,826 | ||
| LIABILITIES:AMOUNTS | FALLING DUE AFTER | MORE THAN ONE YEAR | |||
| Loans due in | more | than 1year | 10 | 6,000 | 8,000 |
| 6,000 | 8,000 | ||||
| TOTAL NET ASSETS | 156,146 | 163,061 | |||
| FUNDS | |||||
| Unrestricted | funds | 140,360 | 151,283 | ||
| Restricted funds | 15,786 | 11,778 | |||
| 156,146 | 163,061 |
| 2 | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | FROM: | Unrestricted | Restricted | Total | Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||||
| f | f | f | f | ||||||||
| a | Donations and Legacies | ||||||||||
| Planned giving: |
|||||||||||
| White envelopes | 250 | 250 | 365 | ||||||||
| Yellow gift aid envelopes | 105 | 105 | 40 | ||||||||
| Standing orders | 113,029 | 113,029 | 110,748 | ||||||||
| Tax recoverable | 28,847 | 28,847 | 24,581 | ||||||||
| Cash collections (open plate) | 10,216 | 10,216 | 6,962 | ||||||||
| Donated services | 2,000 | 2,000 | 2,000 | ||||||||
| Legacies | 89,062 | ||||||||||
| Other | donations | 14,813 | 14,813 | 4,462 | |||||||
| Grant | & Funding Income |
1,250 | 5,000 | 6,250 | 3,250 | ||||||
| CIRSGovernment grant |
funding | 1,934 | |||||||||
| Donations for Youth | Worker, TLG &TFC | 50 | |||||||||
| 170,510 | 5,000 | 175,510 | 243,454 | ||||||||
| b | Investments | ||||||||||
| Interest receivable | 77 | 77 | |||||||||
| 77 | 77 | ||||||||||
| c | Income from charitable | activities | |||||||||
| Church hall lettings |
25,443 | 25,443 | 13,069 | ||||||||
| Fees &other | 4,193 | 4,193 | 3,634 | ||||||||
| 29,636 | 29,636 | 16,703 | |||||||||
| d | Other | ||||||||||
| Feed | in Tariff - Electricity | Generation | 3,994 | 3,994 | |||||||
| Profit | on disposal of | assets | 2,150 | 2,150 | |||||||
| 6,144 | 6,144 | ||||||||||
| Total | 206,367 | 5,000 | 211,367 | 260,157 | |||||||
| 3 | EXPENDITURE ON: | Unrestricted | Restricted | Total | Funds | ||||||
| Funds | Funds | 2022 | 2021 | ||||||||
| f | f | f | f | ||||||||
| a | Charitable activities |
||||||||||
| Ministry: | |||||||||||
| Parish Share | 65,676 | 65,676 | 62,361 | ||||||||
| Methodist assessment |
49,996 | 49,996 | 45,314 | ||||||||
| Benefice share | &clergy expenses | 6,869 | 6,869 | 5,498 | |||||||
| Missionary and charitable |
giving | 2,619 | 2,619 | 2,025 | |||||||
| Youth | and children's | work | 38,117 | 957 | 39,074 | 19,372 | |||||
| Adult | work | 1,913 | 1,913 | 1,490 | |||||||
| Music | 1,215 | 1,215 | 1,208 | ||||||||
| Admin | & PA | 16,567 | 16,567 | 13,905 | |||||||
| Church running &maintenance: |
|||||||||||
| Repairs and renewals | 12,573 | 12,573 | 6,964 | ||||||||
| Insurance | 1,874 | 1,874 | 1,763 | ||||||||
| Utilities | 9,301 | 9,301 | 4,377 | ||||||||
| Miscellaneous: | |||||||||||
| ITcosts | 565 | 565 | 215 | ||||||||
| Website &advertising | 794 | 794 | 1,012 | ||||||||
| Bad debts | 1,335 | ||||||||||
| Sundry | 679 | 679 | 707 | ||||||||
| Depreciation | 2,443 | 35 | 2,478 | 2,773 | |||||||
| CTIC | 979 | 979 | 1,034 | ||||||||
| 212,180 | 992 | 213,172 | 171,353 |
| b | Raising funds | |||||
|---|---|---|---|---|---|---|
| Coffee time | 1,428 | 1,428 | 292 | |||
| 1,428 | 1,428 | 292 | ||||
| c | Governance | costs | ||||
| Independent | Examination | 1,410 | 1,410 | 1,332 | ||
| Donated services - Accountancy | 2,000 | 2,000 | 2,000 | |||
| 3,410 | 3,410 | 3332 | ||||
| d | Finance costs | |||||
| Bank Charges | 115 | 115 | 22 | |||
| Interest on Diocesan Loan | 157 | 157 | 61 | |||
| 272 | 272 | 83 | ||||
| TOTAL RESOURCES EXPENDED | 217,290 | 992 | 218,282 | 175,060 | ||
| (10„923) | 4,008 | (6,915) | 85,097 |
| Split ofwages costs | 2022 | 2021 |
| E | E | |
| Wages and salaries | 44,287 | 26,177 |
| Other pension costs | 538 | 42 |
| Total wages | 44,825 | 26,219 |
| 2021SoFA | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 2021 | ||
| f | f | f | ||
| INCOME AND ENDOWMENTS | FROM: | |||
| Donations and Legacies |
240,154 | 3,300 | 243,454 | |
| Charitable activities |
16,703 | 16,703 | ||
| TOTAL | 256,857 | 3,300 | 260,157 | |
| EXPENDITURE ON: | ||||
| Charitable activities |
170,074 | 1,279 | 171,353 | |
| Raising Funds | 292 | 292 | ||
| Governance costs |
3332 | 3332 | ||
| Finance costs | 83 | 83 | ||
| TOTAL | 173,781 | 1,279 | 175,060 | |
| NET INCOME/(EXPENDITURE) | 83,076 | 2,021 | 85,097 | |
| TOTAL FUNDS B/F 1st JANUARY 2021 | 68,207 | 9,757 | 77,964 | |
| TOTAL FUNDS C/F 31st DECEMBER 2021 | 151,283 | 11,778 | 163,061 |
| Fixed assets cos policies. |
ting over | f | 300will be capitalised and depre |
ciated in accordance |
with the stated | accounting |
|---|---|---|---|---|---|---|
| Fixtures & | Other | |||||
| Fittings | Equipment | Total | ||||
| f | f | f | ||||
| Cost b/f | 31,694 | 63,319 | 95,013 | |||
| Additions | 424 | 2,339 | 2,763 | |||
| Disposals | ||||||
| Cost c/f | 32,118 | 65,658 | 97,776 | |||
| Accumulated Depreciation |
b/f | 22,838 | 59,940 | 82,778 | ||
| Charge for Year | 1,342 | 1,135 | 2,477 | |||
| Eliminated on disposals |
||||||
| Accumulated Depreciation |
c/f | 24,180 | 61,075 | 85,255 | ||
| Net book value | b/f | 8856 | 3379 | 12,235 | ||
| Net book value | c/f | 7,938 | 4,583 | 12,521 | ||
| DEBTORS | 2022 | 2021 | ||||
| f | f | |||||
| Tax recoverable | (Accrued Income) | 46,584 | 17,738 | |||
| Church Organ Sale proceeds balance (Accrued Income) |
1,000 | |||||
| Intruder alarm |
maintenance | 100 | ||||
| Fire alarm maintenance | contract | 92 | 89 | |||
| CCLI/PRS Music | Licences | 823 | 851 | |||
| Accrued legacy | income | 22,395 | ||||
| Prepaid advertising costs |
692 | 665 | ||||
| Prepaid copier charges | 245 | 235 | ||||
| Hall lettings invoices | 5,773 | 3,429 | ||||
| 55,209 | 45,502 |
| 8 | SUBACCOUNTS | 2022 | 2021 | ||||
| f | |||||||
| Men's Ministry | 228 | 228 | |||||
| Womens Day |
195 | 195 | |||||
| Bible Notes | 26 | 124 | |||||
| Clergy Benevolent | Fund (formerly | TLG Make Lunch) | 5,203 | 6,411 | |||
| St Nics School Camp | 200 | ||||||
| Marriage Preparation |
course | 87 | 87 | ||||
| 5,939 | 7,045 | ||||||
| 9 | CREDITORS | 2022 | 2021 | ||||
| f | f | ||||||
| Water Rates | 440 | 65 | |||||
| Gas | 450 | 813 | |||||
| Electric | 428 | ||||||
| Clergy Expenses | 119 | ||||||
| Diocesan Loan Interest | 70 | 10 | |||||
| Trade Invoices | 4,003 | 453 | |||||
| Accountancy -Independent |
Examination | 1,356 | 1,302 | ||||
| Prepaid Hall Hire |
Income | 3,283 | 1,872 | ||||
| Cleaning | 252 | ||||||
| PAYE liability | 490 | 575 | |||||
| Pensions payable | 99 | 99 | |||||
| 10,619 | 5,560 |
| At 01.01.22 | Incoming | Resources | At 31.12.22 | ||
|---|---|---|---|---|---|
| resources | expended | ||||
| f | f | f | |||
| TLG/EIG Fund | 9,600 | 5,000 | (957) | 13,643 | |
| Specific Donations | 1,946 | 1,946 | |||
| Cycle Rack | 232 | (35) | 197 | ||
| Total Restricted | Funds | 11,778 | 5,000 | (992) | 15,786 |
| At 01.01.21 | Incoming | Resources | At 31.12.21 | ||
| resources | expended | ||||
| f | f | f | |||
| TLG/EIG Fund | 7,538 | 3,300 | (1,238) | 9,600 | |
| Specific Donations | 1,946 | 1,946 | |||
| Cycle Rack | 273 | (41) | 232 | ||
| Total Restricted | Funds | 9,757 | 3,300 | (1,279) | 11,778 |
| At 01.01.22 | Incoming | Resources | At 31.12.22 | |||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | |||||||
| f | f | E | f | |||||
| General | Funds | 62,221 | 206,367 | (190,358) | 78,230 | |||
| Designated | Funds | - Outreach | 89,062 | (26,932) | 62,130 | |||
| Total Unrestricted | Funds | 151,283 | 206,367 | (217,290) | 140,360 | |||
| At 01.01.21 | Incoming | Resources | At 31.12.21 | |||||
| resources | expended | |||||||
| f | E | E | f | |||||
| General | Funds | 68,207 | 167,795 | (173,781) | 62,221 | |||
| Designated | Funds | 89,062 | 89,062 | |||||
| Total Unrestricted | Funds | 68,207 | 167,795 | (173,781) | 151,283 | |||
| Analysis | of | net assets between | funds | |||||
| 2022 | ||||||||
| General fund | Designated | Restricted | Endowment | |||||
| funds | funds | funds | ||||||
| f | f | E | f | |||||
| Fixed assets | 12,289 | 232 | ||||||
| Cash and | current | investments | 50,917 | 46,468 | 15,589 | |||
| Other current assets/liabilities | 20,989 | 15,662 | ||||||
| Creditors | more than one year | (6,000) | ||||||
| Total | 78,195 | 62,130 | 15,821 | |||||
| Analysis | of | net assets between | funds (cont.) | |||||
| 2022 | ||||||||
| Total | ||||||||
| E | ||||||||
| Fixed assets | 12,521 | |||||||
| Cash and | current | investments | 112,974 | |||||
| Other current assets/liabilities | 36,651 | |||||||
| Creditors | more than one year | (6,000) | ||||||
| Total | 156,146 |
| 2021 | |||||
|---|---|---|---|---|---|
| General | fund | Designated | Restricted | Endowment | |
| funds | funds | funds | |||
| E | f | E | E | ||
| Fixed assets | 12,003 | 232 | |||
| Cash and current investments | 49,716 | 66,667 | 11,546 | ||
| Other current assets/liabilities | 8,502 | 22,395 | |||
| Creditors more than one year | (8,000) | ||||
| Total | 62,221 | 89,062 | 11,778 |
| Analysis ofnet assets between funds (prior year) (cont.) |
|
|---|---|
| 2021 | |
| Total | |
| E | |
| Fixed assets | 12,235 |
| Cash and current investments | 127,929 |
| Other current assets/liabilities | 30,897 |
| Creditors more than one year | (8,000) |
| Total | 163,061 |