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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|