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|Report ofthe Trustees||3to 7|
|---|---|---|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Accounts||11 to 19|
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|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||||
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|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|
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|||||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|
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||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|
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|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|
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|---|---|---|
|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|
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||||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|
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|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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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|||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|
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||||||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||
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|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|
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