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2022-12-31-accounts

Page
Reference and Administrative
details
Trustees
Annual
Report		 3-7
Independent
Examiners		 Report
Statement
of Financial		 Activities
Comparative
Statement		 of Financial Activities 10
Balance Sheet
Notes to the Financial
Statements		 12-18

Notes Unrestricted Restricted Total
Funds Funds 2022
f
Income from:
Voluntary
income		 2(a) 291,548 5,100 296,648
Grants 2(b) 40,400 40,400
Church
activities		 2(c) 9,933 250 10,183
Investment
income		 2(d) 234 234
Other income 2(e) 11,345 11,345
Total income 313,060 45,750 358,810
Expenditure
on:
Raising funds 605 605
Charitable
activities		 237,787 20,254 258,041
Other costs 8,056 8,056
Total expenditure 246,448 20,254 266,702
Net income )(expenditure) 66,612 25,496 92,108
Transfers
between		 funds 10
Net movement
in funds		 66,612 25,496 92,108
Reconciliation
offunds:
Total funds
brought		 forward 1 January 2022 183,647 183,647
Total funds carried forward
December 2022		 31 12 250,259 25,496 275,755

Com
arative S		 tateme nt of Fina ncial Activities
Notes Unrestricted Restricted Total
Funds Funds 2021
6 6
Income from:
Voluntary
income		 2(a) 188,164 2,000 190,164
Grants 2(b) 27,102 27,102
Church
activities		 2(c) 4,233 4,233
Other income 2(e) 3,947 3,947
Total income 196,344 29,102 225,446
Expenditure
on:
Raising funds 2,272 2,272
Charitable
activities		 274,333 28,835 303,168
Other costs 5,615 409 6,024
Total expenditure 282,220 29,244 311,464
Net income
/ (expenditure)		 (85,876) (142) (86,018)
Transfers
between		 funds 10 (142) 142
Net movement
in funds		 (86,018) (86,018)
Reconciliation
offunds:
Total funds brought forward 1 January 2021 269,665 269,665
Total funds carried forward
December 2021		 31 12 183,647 183,647

Balance Sheet
2022 2022 2021 2021
Notes 6 f 6 f
Fixed assets
Tangible assets 27,016
Current assets
Debtors 8 22,104 2,513
Cash at bank and in hand 283,083 158,601
305,187 161,114
Creditors: amounts
due within one year		 falling 9 29,432 4,483
Net current assets I
(liabilities)		 275,755 156,631
Net assets I(liabilities) 275,755 183,647
Funds
Restricted funds 25,496
Unrestricted
funds		 250,259 183,647
Total Funds 12 275,755 183,647

2. Income
Unrestricted Restricted Total Total
Funds Funds 2022 2021
6 f
a) Voluntary
income
Regular donations 180,415 180,415 149,208
One-off donations 67,198 5,100 72,298 15,068
Gift Aid recovered 43,935 43,935 25,888
291,548 5,100 296,648 190,164
b) Grants
Holy Tdnity Brompton, DCMS LYN 19,334
Bishop of Coventry 1,500
DCMS 1,768
Alpha
International		 3,000
St Laurence's Church 250
Christian
Life		 Ministries 1,000
St John' s, Westwood 250
Coventry
Diocese		 40,400 40,400
40,400 40,400 27,102
c) Church activities
Events 8,662 8,662 1,873
Weddings 432 432 2,030
Academy 839 839 330
Alpha 250 250
9,933 250 10,183 4,233
d) Investment
income
Bank interest 234 234
234 234
e) Other income
Hire of rooms 10,612 10,612 3,928
Music royalties 30 30 19
Other 703 703
11,345 11,345 3,947
Total income 313,060 45,750 358,810 225,446

3. Charitable
a		 ctivi ties ex pe nditure
Unrestricted Restricted Total Total
Funds Funds 2022 2021
6 f 6
a) Church activities
Sunday Gathering 4,842 4,842 3,911
Ministries 13,815 250 14,065 15,201
Outreach 11,368 100 11,468 1,528
Events 2,088 2,088 1,768
Love Your Neighbour 2,709 2,709 18,690
Academy 1,404 1,000 2,404 915
33,517 4,059 37,576 42,013
b) Support costs
Parish share 63,000 63,000 64,260
Staff costs (see Note 5) 85,849 16,195 102,044 117,108
Volunteer expenses 1,616 1,616 1,438
Clergy costs 580 580 450
Operations 5,296 5,296 7,487
Facilities 7,224 7,224 8,261
Utilities 9,293 9,293 6,909
Production 1,408 1,408 2,231
Depreciation 27,016 27,016 27,016
Major works 2,988 2,988 25,995
204,270 16,195 220,465 261,155
Total charitable activities expenditure 237,787 20,254 258,041 303,168
4. Other Costs
Unrestricted Restricted Total Total
Funds Funds 2022 2021
8 6 8 6
Independent examiner's remuneration 2,280 2,280 2,280
Finance and administration costs 1,610 1,610 905
Legal fees 4,166 4,166 2,839
Total other costs 8,056 8,056 6,024

Staff Cost s
2022f 2021f
Salaries 89,273 109,365
Employer's Nl 1,540 1,721
Pension
contributions		 2,542 2,720
Staff Expenses 8,489 2,896
Contractors and consultants 30
Recruitment costs 200 376
102,044 117,108

Tangible Fixed Assets
Kitchen Sound
equipment eqmpment
f f
Cost
At 1 January
2022		 37,778 97,302 135,080
Additions
in the period
At 31 December 2022 37,778 97,302 135,080
Depreciation
At 1 January 2022 30,222 77,842 108,064
Charge
in the period		 7,556 19,460 27,016
At 31 December 2022 37,778 97,302 135,080
Net Book Value
At 31 December 2022
At 31 December 2021 7,556 19,460 27,016

Debtors: amo unts
 falling due within one year
2022 2021
5
Trade debtors 3,987 347
Other debtors 1,478 1,646
Prepayments 168 520
Accrued
income		 16,471
22,104 2,513
Creditors: amounts falling due within one year
2022 2021
5 5
Trade creditors 3,164 365
Accruals 2,280 2,280
Other creditors 422 1,163
Pensions 675
Social security &other taxes 3,366
Deferred income 20,200
29,432 4,483

Fund reco nciliation
Balance at Balance at
01/01/2022 Income Expenditure Transfers 31/12/2022
2 2 2 2
Restricted Funds
Love Your Neighbour 2,800 (2,709) 91
Alpha 250 (250)
Academy 41,400 (17,195) 24,205
Focus 1,200 1,200
WIFH 100 (100)
45,750 (20,254) 25,496
Unrestricted Funds 183,647 313,060 (246,448) 250,259
183,647 358,810 (266,702) 275,755

Fixed Current Current
Assets Assets Liabilities Total
E E E
At 31December 2022
Restricted Funds
Love Your Neighbour 91 91
Academy 44,405 (20,200) 24,205
L
45,696 (20,200) 25,496
Unrestricted Funds 259,491 (9,232) 250,259
305,187 (29,432) 275,755
At 31 December 2021
Restricted Funds
Unrestricted Funds 27,016 161,114 (4,483) 163,647
27,016 161,114 (4,483) 183,647