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|Contents|||Page|
|---|---|---|---|
|Annual
Report||||
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||||
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I|ION
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||||Notes|2022f|2022f|2021
f|2021
f|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible fixed assets|||||19,090||23,526|
|CURRENT ASSETS||||||||
|Debtors and prepayments||||||8,890||
|Cash at bank and
In|hend|||85507||117117||
|||||88,343||126,007||
|LIABILITIES||||||||
|Creditors
- amounts|falling due within|1||||||
|year|||10|2,138||3,421||
|Net current assets|||||86,205||122,686|
|TOTAL NETASSETS|||||105295||146112|
|PPIM FUNDS||||||||
|Unrestricted
reserves|||||98,737||143,399|
|Restricted reserves|||||6558||2 713|
||||||105295||146112|
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|2|Income from:|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||6|6|6||
|2a)|Donations
and legacies|||||||
||Planned
giving|||19,355||19,355|16,881|
||Gift aid recoverable|||8,108||8,108||
||Collections|||1,517|3,475|4,992|2,166|
||General donations|and|appeals|1,812|4,908|8,720|12,026|
||Other grants (Note|7)||87 150|20 028|107178|323661|
|||||117942|28411|148 363|862 683|
|2b)|Charitable
activities|||||||
||Weddings,
chrlstenlngs||and funerals|985||965|1,606|
||Fundralslng|||2,605|2,814|5,419|1,635|
|||||3570|2 814|6384|3240|
|2c)|Other trading activities|||||||
||SEA Salt Cafe Income|||33,893||33,893|17,814|
||Hall lsttlngs|||14365||14365|8435|
|||||48258|||26249|
||TotalIncome|||169770|31 225|200 995|392152|
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|3|Expenditure
on:|||Unrestricted|Restricted|T01'AL|TOTAL|
|---|---|---|---|---|---|---|---|
||||||||2021|
|||||Funds|Funds||Restated|
|||||f|f||'f|
|3ai|Charitable
activities|||||||
||Missionary
and charitable||giving|||||
||lNote 5)|||225|15,130|16,366|62,314|
||Clergy and staff expenses|||6,652|162|8,714|4,670|
||Cost ofservices|||10,895|2,069|12,864|8,318|
||Youth, students
and children's|||||||
||wont|||8,368|2,780|11,148|7,293|
||Staff costs iNote 4)|||I09,020||109,020|862LI3|
||Maintenance
and repairs|||10,062||16,991|17,116|
||Melor Improvements
Church
running
costs|||24,220|||74~
11~|
||Administrative
costs|||4,572|216|4,788|6,068|
||Depreciation|||6,010||8,010|3AI71|
||Support and governance
costs
Legal and professional
fees|||14,772|35|14'|14,961|
||Independent
examiner's||fees|570||670|670|
|||||196,288|27911|222,677||
|3bl|Raising funds|||||||
||Cafe expenses|||19,166|69|19,236||
||Total expenditure||||27,380|241,812|306,297|
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|Wages|and salaries||83,961|62,632|
|---|---|---|---|---|
|Social security costs|||'l4,913|14,981|
|Employer's
pension contributions|||'I0,146|8,410|
||||109,020|86,923|
|||||2021|
|Average|number ofemployees||6.3|4.6|
|Average|number offuiltime|employees|4.4|3.9|
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|||||Computers
6||
|---|---|---|---|---|---|
|Tangible|fixsd assets|Fixtures|&fittings|equipment|Total|
||||f|f|f|
|Brought|forward||9,596|19,380|28,976|
|Additions||||2,024|2,024|
|Disposals||||(4,061)|(4,061)|
|Carried|forward|||||
|Depreciation||||||
|Brought|forward||1,048|4,402||
|Charge|for year||960|3,621|4,681|
|Dispose(a||||(2,182)|(2,182l|
|Carried|forward||2,008||7,849|
|Net book value||||||
|Carried|forward||7,688|11,602||
|Brought|forward|||14'(78||
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|9|Debtors and prepayments|Debtors and prepayments|||2021|
|---|---|---|---|---|---|
||||||f|
||Tex lecovel'able|||12,778|7,940|
||Other debtors|||10,056|950|
|||||22,836||
|10|Creditors
-amounts|falling due within|1 year||2021|
||||||f|
||Trade creditors|||1,472||
||Other creditors|||666|2,539|
||||||3i421|
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|11|Movement||In|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||2022||||Brought|||Surplus
I|Carried|
||||||forward|Income|Expenditure|(Oefldt)|forward|
||Unrestricted||reserves||||E|||
||General||||143,399|169,770|(214,432)|(44,582|98,737|
||||||143,399|189,770|(214,432)|(44,662)|98,737|
||Restricted|reserves||||||||
||Building
fund|||||6,782|(6,782)|||
||CAP fund|||||13,246|(13,246)|||
||Care fund||||315|1,548|(1,652)|(4)|311|
||St Mark's church||||2,398|4,719|(2,824)|1,895|4,293|
||Ukraine Appaa|||I StAidan's||818|(333)|485|485|
||Warm Space StAidan'a|||||1,000|(95)|905|905|
||Special events|||StAidan's||1,212|(1,182)|30|30|
||Kids Church||St Chad's|||1,200|(1,182)|18|18|
||Christmas|event StJames||||100||100|100|
||Coffee machine StJames|||||800|184)|416|416|
||||||2,713|31,225|(27~)|3,846|6,668|
||||||146,112||(241,812)|(40,817)||
||Movement||in|funds||||||
||||||Brought|||Galas
/|Carried|
||2021||||forward|Income|Expenditure|(Losses)|forward|
||Unrestricted|||reserves|||f|||
||General|||||287,651|(203rf09)|||
||||||69,267|287,551|(203,409)|84,142||
||Restricted||reserves|||||||
||Building fund|||||74,987|(74,987)|||
||CAP fund|||||26,530|(25,630)|||
||Cere Fund|||||1,684|(1,369)|315|316|
||St Mark's|Church||||2,400|(2)|2,398||
||||||||(101,888)|2,713|2,713|
||||||69,267|392,162|(306,2971||146,112|
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